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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
    : ₹ 11.3281 0.03%
    (as on 20th February, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 97.22% investment in Debt of which 5.15% in Government securities, 92.07% 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 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10010.00 0.10% - 0.11% 18/31
1 Month 20-Jan-20 10056.10 0.56% - 0.56% 16/30
3 Month 20-Nov-19 10152.30 1.52% - 0.54% 12/29
6 Month 20-Aug-19 10342.20 3.42% - 3.25% 10/27
YTD 01-Jan-20 10087.40 0.87% - 5.99% 6/25
1 Year 20-Feb-19 10790.20 7.90% 7.90% 6.99% 6/25
Since Inception 19-Jul-18 11324.00 13.24% 8.12% 6.20% 16/31

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12477.57 3.98 % 7.39 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 74 (Category Avg - 41.65) | Modified Duration 0.44 Years (Category Avg - 0.38)| Yield to Maturity 5.83% (Category Avg - 6.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.83%
CD 19.39% 26.15%
T-Bills 5.15% 6.35%
NCD & Bonds 66.54% 34.22%
CP 6.14% 21.20%
PTC 0.00% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.15% 7.18%
Low Risk 92.07% 79.21%
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 (%)
Net Receivables Net Receivables 1.67%
TREPS TREPS 1.11%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

    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
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 127.25 0.56 1.60 5.85 13.66 9.59
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 7865.52 0.75 2.03 4.28 9.03 8.26
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.69 1.74 3.74 8.45 7.90
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3749.40 0.62 1.68 3.76 8.37 0.00
Kotak Savings Fund - Direct Plan - Growth 3 13178.56 0.57 1.55 3.49 7.98 7.67
Invesco India Ultra Short Term Fund - Direct Plan - Growth 5 625.17 0.55 1.48 3.35 7.86 7.76
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 13854.45 0.57 1.56 3.50 7.86 7.63
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 9581.07 0.58 1.49 3.30 7.82 0.00
DSP Ultra Short Fund - Direct Plan - Growth 4 2460.87 0.54 1.49 3.39 7.80 6.89
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 258.54 0.65 1.59 3.36 7.73 0.00

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 3 is/are ranked 3 * , 9 is/are ranked 2 * , and 31 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 3 14028.84 1.43 2.37 4.36 9.33 7.55
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 13029.75 1.61 2.47 5.45 12.59 8.72
IDFC Arbitrage Fund - Direct Plan - Growth 4 12224.38 0.61 1.44 2.93 6.94 6.75
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 11979.33 1.29 2.18 4.93 10.77 8.17
IDFC Cash Fund - Direct Plan - Growth 4 9799.01 0.43 1.26 2.63 6.12 6.75
IDFC Low Duration Fund - Direct Plan - Growth 4 5803.90 0.80 1.72 3.82 8.59 7.76
IDFC Multi Cap Fund - Direct Plan - Growth 2 5727.65 2.74 6.89 15.91 19.26 9.65
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 5468.06 0.56 1.52 3.42 7.90 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 2 3219.82 -0.08 6.18 11.98 8.88 7.55
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2950.80 1.89 2.34 4.64 11.56 8.08

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