Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > IDFC Mutual Fund > IDFC Ultra Short Term Fund - Regular Plan (WD)

IDFC Ultra Short Term Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.091 0 (0.03%)

NAV as on 21 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close IDFC Liquidity Manager Fund renamed as IDFC Ultra Short Term Fund w.e.f 30-07-2010.
View Historic Graph From     To     

Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth 0.1 114
3 mth 1.3 116
6 mth 2.6 102
1 year 6.3 89
2 year 5.3 73
3 year 5.7 70
5 year 6.9 52

# Moneycontrol Rank within 162 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - 0.1 - -
2016 0.2 0.1 0.1 0.3 0.5
2015 0.1 - 0.2 -0.2 -
2014 0.2 - - - 0.1
2013 -0.2 -0.2 - 0.1 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -0.1 -0.1 -0.2 5.3 5.7 6.9
Category avg -- 1.3 2.5 6.1 6.7 7.2 7.4
Difference of Fund returns and Category returns -- -1.4 -2.6 -6.3 -1.4 -1.5 -0.5
Best of category 0.6 1.8 3.6 9.7 8.6 9.0 9.4
Worst of category -0.7 0.3 0.1 4.4 1.3 3.8 5.8
IDFC Ultra Short Term Fund - Regular Plan (WD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 16, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,806.74 (Mar-31-2018)
Minimum Investment Rs.100
Last Dividend Rs.0.00 (May-11-2018)
Bonus N.A.
Fund Manager Anurag Mittal
View performance of schemes managed by the Fund Manager
Notes IDFC Liquidity Manager Fund renamed as IDFC Ultra Short Term Fund w.e.f 30-07-2010.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Money Manager (G) Rank 3
7,004.76 1.3 2.6 6.2 7.5 8.1
ICICI Pru Savings Fund - A (G) Not Ranked
22.46 1.1 2.1 5.5 7.3 7.8
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 2.9 6.5 7.6 8.2
ICICI Pru Savings Fund Plan (G) Rank 5
5,822.32 1.1 2.2 5.7 7.5 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.3 2.7 6.5 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 64.45
Mutual Funds N.A
Money Market 33.10
Cash / Call 2.45

View All

Concentration

Holdings (%)
Top 5 13.57
Top 10 23.42
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On