IDFC Ultra Short Term Fund (WD) NAV | IDFC Mutual Fund | IDFC Ultra Short Term Fund (WD) Investment

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Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	11
3 mth	2.6	9
6 mth	4.9	8
1 year	9.8	8
2 year	8.8	3
3 year	7.3	5
5 year	6.7	37

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-0.1	-	-	-	-
2011	-0.1	-0.1	-0.1	-0.1	-
2010	0.1	0.1	-	-	-
2009	-	-	-	0.1	-
2008	-	-	-	-0.1	0.1
2007	-0.1	-	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.8	2.6	4.9	9.8	8.8	7.3	6.7
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.1	0.4	0.6	1.2	1.7	2.2	2.6
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

Investment Info

Investment Objective

To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 16, 2006
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	968.03 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.02 (May-18-2012)
Bonus	N.A.
Fund Manager	Anupam Joshi 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	0.25%
Load Comments	Exit load 0.25% for all investment including SIP / Micro SIP / STP shall of the applicable NAV if redeemed / switched out within 15 days from the date of allotment.

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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
UCO BANK	A1+	-	32.03
ALLAHABAD BANK	A1+	-	17.20
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	AAA	-	13.59
NATIONAL HOUSING BANK	AAA	-	11.79
ADITYA BIRLA FINANCE	A1+	-	5.74
IDBI BANK	A1+	-	5.73
ING VYSYA BANK	A1+	-	2.95
KOTAK MAHINDRA PRIME	A1+	-	2.90
KARUR VYSYA BANK	A1+	-	2.33
INDIAN OIL CORPORATION	A1+	-	2.28

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	97.78
Mutual Funds	N.A
Money Market	0.43
Cash / Call	1.80

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Concentration

Holdings	(%)
Top 5	80.36
Top 10	96.53

Sector	(%)
Top 3	N.A.

News & Videos

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