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IDFC Ultra Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 12.003 0%
    (as on 17th June, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 88.4% investment in Debt of which 21.89% in Government securities, 66.51% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 10003.10 0.03% - 0.03% 11/30
1 Month 17-May-21 10025.60 0.26% - 0.30% 13/30
3 Month 17-Mar-21 10091.00 0.91% - 0.95% 12/29
6 Month 17-Dec-20 10159.50 1.59% - 1.69% 17/29
YTD 01-Jan-21 10145.30 1.45% - 1.55% 17/29
1 Year 17-Jun-20 10359.90 3.60% 3.60% 3.92% 16/28
2 Year 17-Jun-19 11145.60 11.46% 5.56% 5.48% 9/24
Since Inception 19-Jul-18 11998.80 19.99% 6.45% 6.23% 18/31

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 12218.52 1.82 % 3.39 %
2 Year 17-Jun-19 24000 25153.42 4.81 % 4.58 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 60 (Category Avg - 39.62) | Modified Duration 0.27 Years (Category Avg - 0.34)| Yield to Maturity 3.57% (Category Avg - 4.06%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.05%
GOI 5.00% 9.33%
CD 12.48% 9.80%
T-Bills 16.89% 17.37%
NCD & Bonds 26.39% 30.08%
CP 27.64% 20.82%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.89% 26.70%
Low Risk 66.51% 59.38%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.98%
Net Receivables Net Receivables 1.60%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.22vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    5.94vs0.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.3vs-0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 3002.11 0.63 1.58 3.34 7.76 7.25
Nippon India Ultra Short Duration Fund - Growth 2 1189.89 1.39 2.34 3.35 5.97 4.38
ICICI Prudential Ultra Short Term Fund - Growth 3 9949.08 0.37 1.18 2.09 5.45 7.09
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.35 1.24 1.94 5.18 7.25
IDBI Ultra Short Term Fund - Growth 1 449.50 0.23 0.82 1.69 4.55 5.83
HDFC Ultra Short Term Fund - Growth 3 16735.48 0.28 1.06 1.80 4.46 0.00
UTI Ultra Short Term Fund - Growth 3 2277.94 0.26 0.90 1.67 4.08 4.69
Axis Ultra Short Term Fund - Regular Plan - Growth 2 6381.93 0.26 0.96 1.65 4.01 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12864.38 0.25 0.92 1.64 3.96 6.60
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.91 6.44

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 6 is/are ranked 3 * , 9 is/are ranked 2 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 4 20977.98 0.33 2.42 1.69 6.96 8.67
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.28 1.79 1.67 5.98 9.62
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 13775.79 0.23 1.75 1.49 5.42 8.45
IDFC Low Duration Fund - Regular Plan - Growth 4 9574.82 0.27 1.23 1.76 4.66 7.06
IDFC Cash Fund - Regular Plan - Growth 4 9325.83 0.27 0.81 1.55 3.14 5.26
IDFC Arbitrage Fund - Regular Plan - Growth 3 7125.61 0.55 1.24 2.00 3.34 5.05
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5929.02 0.26 0.91 1.59 3.60 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5534.33 6.35 8.70 16.42 54.94 8.80
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4527.96 0.21 2.21 0.76 4.85 8.40
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3857.38 0.15 2.52 0.20 4.17 10.00

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