Moneycontrol
Get App
you are here:

IDFC Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 11.2594 0.02%
    (as on 17th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 93.95% investment in Debt of which 5.47% in Government securities, 88.48% 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 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10008.50 0.08% - -0.06% 19/29
1 Month 17-Dec-19 10047.10 0.47% - -0.47% 16/30
3 Month 17-Oct-19 10154.50 1.54% - 0.46% 13/29
6 Month 17-Jul-19 10357.20 3.57% - 3.37% 10/27
YTD 01-Jan-20 10026.30 0.26% - 0.15% 12/29
1 Year 17-Jan-19 10802.70 8.03% 8.03% 7.04% 6/24
Since Inception 19-Jul-18 11255.30 12.55% 8.21% 6.34% 13/30

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12488.02 4.07 % 7.58 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 69 (Category Avg - 40.87) | Modified Duration 0.39 Years (Category Avg - 0.37)| Yield to Maturity 5.78% (Category Avg - 6.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.34%
CD 18.76% 26.62%
T-Bills 5.47% 7.01%
NCD & Bonds 61.90% 36.68%
CP 7.82% 17.74%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.47% 8.35%
Low Risk 88.48% 77.93%
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 5.73%
Net Receivables Net Receivables 0.32%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

    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 2 117.01 0.52 1.63 6.95 13.69 9.61
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 7135.56 0.64 2.04 4.23 8.96 8.19
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3421.39 0.54 1.73 3.86 8.44 0.00
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15847.47 0.54 1.66 3.78 8.42 7.78
Kotak Savings Fund - Direct Plan - Growth 3 11278.87 0.51 1.61 3.63 8.10 7.68
DSP Ultra Short Fund - Direct Plan - Growth 3 2377.21 0.48 1.55 3.57 7.99 6.90
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12192.17 0.49 1.60 3.62 7.98 7.63
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 604.28 0.48 1.52 3.51 7.95 7.78
HDFC Ultra Short Term Fund - Direct Plan - Growth 4 8659.56 0.45 1.46 3.44 7.93 0.00
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 35.82 0.45 1.46 3.29 7.77 7.59

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 32 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 5 14567.97 0.45 1.51 3.67 8.53 7.03
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 12626.73 0.82 2.12 4.75 11.48 8.31
IDFC Arbitrage Fund - Direct Plan - Growth 4 11944.35 0.46 1.31 2.92 6.87 6.75
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 11757.34 0.70 1.98 4.52 10.14 7.80
IDFC Cash Fund - Direct Plan - Growth 4 10312.17 0.42 1.26 2.72 6.29 6.80
IDFC Multi Cap Fund - Direct Plan - Growth 3 5588.68 4.21 5.56 9.06 12.18 10.97
IDFC Low Duration Fund - Direct Plan - Growth 4 5323.26 0.55 1.63 3.79 8.47 7.66
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 4407.74 0.47 1.54 3.57 8.03 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 2 3132.14 6.79 10.79 3.20 2.57 10.53
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2929.09 1.16 1.47 3.22 10.04 7.48

Forum

View More