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IDFC Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House :
  • NAV
    : ₹ 12.6526 0.05%
    (as on 30th September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 82.37% investment in Debt, of which 17.72% in Government securities, 64.65% is in 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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 10010.80 0.11% - 0.11% 11/26
1 Month 30-Aug-22 10032.70 0.33% - 0.37% 26/26
3 Month 30-Jun-22 10125.20 1.25% - 1.28% 20/26
6 Month 30-Mar-22 10197.00 1.97% - 2.11% 24/26
YTD 31-Dec-21 10297.30 2.97% - 3.13% 21/26
1 Year 30-Sep-21 10386.60 3.87% 3.87% 4.06% 21/26
2 Year 30-Sep-20 10757.50 7.58% 3.72% 4.18% 20/24
3 Year 30-Sep-19 11463.70 14.64% 4.65% 4.92% 15/21
Since Inception 19-Jul-18 12648.00 26.48% 5.75% 6.25% 18/26

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12263.74 2.2 % 4.08 %
2 Year 30-Sep-20 24000 24962.73 4.01 % 3.82 %
3 Year 30-Sep-19 36000 38294.34 6.37 % 4.05 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 49 (Category Avg - 47.85) | Modified Duration 0.39 Years (Category Avg - 0.33)| Yield to Maturity 6.06% (Category Avg - 6.11%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.46% 5.15%
CD 26.14% 27.32%
T-Bills 13.26% 19.50%
NCD & Bonds 37.29% 24.77%
CP 1.22% 20.88%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.72% 24.65%
Low Risk 64.65% 73.01%
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 12.55%
Net Receivables Net Receivables 5.07%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 4 4930.65 0.39 1.42 2.43 4.86 6.73
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3 14807.51 0.39 1.33 2.27 4.39 5.78
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth 4 611.04 0.42 1.48 2.22 4.37 4.72
Axis Ultra Short Term Fund - Direct Plan - Growth 3 5703.96 0.38 1.35 2.23 4.33 5.19
Tata Ultra Short Term Fund - Direct Plan - Growth 5 1356.76 0.38 1.30 2.16 4.22 4.85
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14507.91 0.35 1.29 2.10 4.20 5.44
UTI Ultra Short Term Fund - Direct Plan - Growth 3 2287.29 0.35 1.29 2.10 4.18 5.82
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth NA 228.53 0.34 1.25 2.17 4.16 0.00
Sundaram Ultra Short Duration Fund - Direct Plan - Growth 4 1214.02 0.41 1.33 2.27 4.16 4.42
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 3 510.34 0.39 1.30 2.20 4.16 4.92

More Funds from

Out of 40 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , and 17 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 2 16708.17 -0.01 1.27 0.31 2.04 6.25
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 15787.00 0.30 1.28 1.36 3.13 6.55
IDFC Cash Fund - Direct Plan - Growth 4 12366.67 0.44 1.29 2.34 4.12 3.98
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 9965.19 -0.23 1.28 0.45 2.32 5.90
IDFC CRISIL Gilt 2027 Index Fund - Direct Plan - Growth NA 6279.45 -0.57 1.37 -0.67 0.69 0.00
IDFC Low Duration Fund - Direct Plan - Growth 2 6098.54 0.17 1.23 1.60 3.48 5.10
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5907.43 -1.39 14.21 1.57 2.61 14.09
IDFC Sterling Value Fund - Direct Plan - Growth 5 4906.38 -0.94 13.06 2.78 8.59 26.56
IDFC Arbitrage Fund - Direct Plan - Growth 3 4195.74 0.46 1.04 2.13 4.21 4.48
IDFC Ultra Short Term Fund - Direct Plan - Growth 2 4094.65 0.33 1.25 1.97 3.87 4.65

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