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IDFC Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 11.9886 0.01%
    (as on 16th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 75.25% investment in Debt of which 20.56% in Government securities, 54.69% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10005.80 0.06% - 0.08% 23/28
1 Month 16-Mar-21 10036.60 0.37% - 0.41% 22/28
3 Month 15-Jan-21 10087.10 0.87% - 1.00% 22/28
6 Month 16-Oct-20 10167.00 1.67% - 1.96% 24/28
YTD 01-Jan-21 10092.90 0.93% - 1.10% 23/28
1 Year 16-Apr-20 10490.50 4.90% 4.91% 5.20% 18/27
2 Year 16-Apr-19 11269.80 12.70% 6.15% 6.00% 10/22
Since Inception 19-Jul-18 11984.30 19.84% 6.82% 6.92% 19/28

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12249.78 2.08 % 3.88 %
2 Year 16-Apr-19 24000 25300.97 5.42 % 5.16 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 52 (Category Avg - 38.07) | Modified Duration 0.32 Years (Category Avg - 0.38)| Yield to Maturity 3.59% (Category Avg - 3.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.72% 10.57%
CD 11.77% 11.91%
T-Bills 9.84% 15.20%
NCD & Bonds 16.81% 30.72%
CP 26.11% 24.75%
PTC 0.00% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.56% 25.77%
Low Risk 54.69% 66.24%
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 25.76%
Margin Margin 0.06%
Net Receivables Net Receivables -1.07%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.39vs0.55
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -37.28vs7.66
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.19vs-0.14
    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 5227.62 0.75 1.93 3.68 8.54 7.40
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8287.87 0.50 1.24 2.41 6.77 7.71
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.51 1.02 2.07 6.65 7.40
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.47 1.02 2.00 6.11 0.00
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 1 747.28 0.62 1.38 2.88 5.94 4.95
Kotak Savings Fund - Direct Plan - Growth 4 11180.19 0.41 0.94 1.85 5.57 7.03
Axis Ultra Short Term Fund - Direct Plan - Growth 3 4679.24 0.47 1.08 2.19 5.56 0.00
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1909.06 0.42 1.00 2.12 5.44 5.36
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 429.15 0.38 0.96 1.91 5.36 8.86
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 9007.04 0.39 0.93 1.79 5.32 7.02

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 30 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 22942.72 1.14 0.57 1.93 10.39 8.42
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17763.88 0.93 0.85 1.94 9.45 9.59
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 12981.43 0.89 0.71 1.67 8.55 8.59
IDFC Cash Fund - Direct Plan - Growth 3 8142.30 0.29 0.80 1.55 3.42 5.55
IDFC Low Duration Fund - Direct Plan - Growth 5 6881.15 0.55 0.97 1.87 6.29 7.26
IDFC Arbitrage Fund - Direct Plan - Growth 3 6755.62 0.63 1.19 2.11 4.36 5.87
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5288.99 -1.29 2.48 25.80 49.32 6.33
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5019.95 0.37 0.87 1.67 4.91 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4713.11 1.10 -0.19 1.21 8.16 8.65
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3951.99 1.34 -0.71 0.57 8.49 10.13

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