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IDFC Ultra Short Term Fund - Direct Plan - IDCW - Daily

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 10.0367 0%
    (as on 24th 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 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10000.40 - - 0.01% 25/29
1 Month 24-May-21 10020.70 0.21% - 0.28% 23/29
3 Month 24-Mar-21 10083.70 0.84% - 0.97% 20/28
6 Month 24-Dec-20 10160.10 1.60% - 1.88% 23/28
YTD 01-Jan-21 10151.50 1.52% - 1.80% 23/28
1 Year 24-Jun-20 10358.20 3.58% 3.58% 4.33% 21/27
2 Year 24-Jun-19 10989.70 9.90% 4.83% 5.93% 12/24
Since Inception 19-Jul-18 11610.20 16.10% 5.22% 6.61% 19/29

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 12218.71 1.82 % 3.39 %
2 Year 24-Jun-19 24000 25087.98 4.53 % 4.32 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 60 (Category Avg - 39.62) | Modified Duration 0.27 Years (Category Avg - 0.35)| Yield to Maturity 3.57% (Category Avg - 4.09%)

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 - Direct - Growth 1 3002.11 0.75 1.47 3.23 7.74 7.30
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 1189.89 1.37 2.38 3.59 6.66 5.16
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 9949.08 0.34 1.20 2.31 5.80 7.68
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18099.99 0.28 1.13 1.96 5.12 7.36
Axis Ultra Short Term Fund - Direct Plan - Growth 3 6381.93 0.27 1.07 2.04 4.83 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 449.50 0.22 0.85 1.78 4.79 6.29
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 16735.48 0.24 1.00 1.91 4.65 0.00
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2277.94 0.25 0.95 1.87 4.56 5.23
YES Ultra Short Term Fund - Direct Plan - Growth NA 0.76 0.20 0.71 2.19 4.33 0.00
Kotak Savings Fund - Direct Plan - Growth 3 11759.36 0.22 0.91 1.73 4.22 6.85

More Funds from IDFC Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 4 20977.98 0.16 1.85 1.86 6.66 8.94
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18546.83 0.20 1.40 1.77 5.86 9.91
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13775.79 0.15 1.42 1.70 5.49 8.94
IDFC Low Duration Fund - Direct Plan - Growth 3 9574.82 0.21 1.07 1.82 4.56 7.26
IDFC Cash Fund - Direct Plan - Growth 4 9325.83 0.22 0.76 1.52 3.18 5.31
IDFC Arbitrage Fund - Direct Plan - Growth 3 7125.61 0.50 1.25 2.28 4.26 5.82
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5929.02 0.21 0.85 1.63 3.67 0.00
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5534.33 3.24 9.31 16.87 53.48 9.83
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4527.96 0.14 1.72 1.09 5.13 9.07
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3857.38 0.12 1.93 0.64 4.90 10.81

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