you are here:

IDFC Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 11.842 0.01%
    (as on 25th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low

Fund has 91.38% investment in Debt of which 38.61% in Government securities, 52.77% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10008.20 0.08% - 0.09% 14/29
1 Month 23-Oct-20 10035.00 0.35% - 0.40% 23/29
3 Month 25-Aug-20 10103.00 1.03% - 0.49% 20/29
6 Month 22-May-20 10233.50 2.34% - 1.86% 17/29
YTD 01-Jan-20 10545.10 5.45% - 4.37% 10/28
1 Year 25-Nov-19 10602.30 6.02% 6.01% 4.20% 10/27
2 Year 22-Nov-18 11526.10 15.26% 7.32% 6.80% 8/22
Since Inception 19-Jul-18 11837.70 18.38% 7.42% 5.81% 18/30

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12365.21 3.04 % 5.66 %
2 Year 22-Nov-18 24000 25661.21 6.92 % 6.55 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 67 (Category Avg - 38.47) | Modified Duration 0.34 Years (Category Avg - 0.37)| Yield to Maturity 3.42% (Category Avg - 4.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.36% 3.72%
CD 1.84% 11.83%
T-Bills 27.25% 22.56%
NCD & Bonds 40.63% 28.46%
CP 10.30% 18.76%
PTC 0.00% 0.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 38.61% 26.28%
Low Risk 52.77% 56.42%
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 6.73%
Net Receivables Net Receivables 1.87%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.13vs2.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    6.37vs2.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8266.18 0.52 1.64 3.92 7.50 8.09
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.52 1.49 3.70 7.36 7.84
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 15215.61 0.45 1.33 3.15 6.91 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 182.57 0.38 1.18 2.76 6.65 0.00
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.23 2.88 6.49 7.49
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.47 1.40 3.04 6.39 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.39 1.21 2.58 6.35 9.37
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.39 1.17 2.68 6.28 7.51
UTI Ultra Short Term Fund - Direct Plan - Growth 2 1486.93 0.47 1.35 2.76 6.02 5.78
L&T Ultra Short Term Fund - Direct Plan - Growth 4 3055.40 0.35 1.00 2.24 6.00 7.20

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 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 Banking & PSU Debt Fund - Direct Plan - Growth 4 19779.57 0.89 2.49 5.07 11.11 10.03
IDFC Corporate Bond Fund - Direct Plan - Growth 2 19345.04 1.03 2.96 6.02 12.03 8.95
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 13210.24 0.77 2.21 4.83 10.14 9.05
IDFC Cash Fund - Direct Plan - Growth 3 10189.64 0.26 0.81 1.64 4.29 6.07
IDFC Low Duration Fund - Direct Plan - Growth 5 7175.13 0.50 1.42 3.42 7.30 7.75
IDFC Arbitrage Fund - Direct Plan - Growth 2 7098.16 0.31 1.08 1.76 4.66 6.22
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5034.17 0.35 1.03 2.33 6.01 0.00
IDFC Multi Cap Fund - Direct Plan - Growth 2 4765.45 7.77 9.65 33.92 3.86 1.83
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3915.62 0.79 3.03 4.77 10.94 9.16
IDFC Money Manager Fund - Direct Plan - Growth 3 2841.51 0.33 0.97 2.29 5.99 6.71

Forum

+ See More