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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 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.
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.

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Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	0.7	6
3 mth	2.4	33
6 mth	4.6	33
1 year	9.5	22
2 year	9.8	19
3 year	9.3	6
5 year	7.5	54

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-
2012	2.3	2.8	2.2	2.2	10.2
2011	2.1	2.3	2.1	2.3	9.5
2010	1.0	1.1	1.5	1.8	5.6
2009	1.0	1.1	1.1	0.9	4.3
2008	1.9	1.6	1.9	1.5	7.1

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	0.7	2.4	4.6	9.5	9.8	9.3	7.5
Category avg	0.5	2.3	4.3	8.6	8.3	7.4	4.7
Difference of Fund returns and Category returns	0.2	0.1	0.3	0.9	1.5	1.9	2.8
Best of category	1.7	4.8	8.0	12.6	11.2	10.2	9.1
Worst of category	-0.2	1.8	3.6	6.4	-11.6	-8.0	-2.6

IDFC Ultra Short Term Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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	Growth
Launch date	Jan 16, 2006
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	960.93 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
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	0.00%
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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Treasury Advtg - RP (G)	Not Ranked	440.94	2.3	4.4	8.9	8.5	7.6
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.3	8.9	8.0
HDFC CMF-Treasury Advg (G)	Rank 2	8,025.13	2.1	4.1	8.3	8.2	7.4
HDFC CMF-Treasury Advg- WP(G)	Not Ranked	2,022.96	2.3	4.4	8.9	8.7	7.8
Reliance Money Mgr - IP (G)	Rank 1	5,816.17	2.3	4.5	9.1	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
IDBI Bank Ltd	A1+	-	15.77
Sesa Goa Ltd	A1+	-	8.88
National Bank For Agriculture and Rural Development	AAA	-	8.03
Oriental Bank of Commerce	A1+	-	4.91
Export Import Bank of India	A1+	-	4.90
JM Financial Products Ltd	A1+	-	4.88
Mahindra & Mahindra Financial Services Ltd	AA+	-	4.82
Vodafone India Ltd	A1+	-	3.76
L & T Infrastructure Finance Co Ltd	A1+	-	3.68
Kotak Mahindra Prime Ltd	A1+	-	3.44