Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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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
    : ₹ 11.8897 0%
    (as on 22nd January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 91.5% investment in Debt of which 46.66% in Government securities, 44.84% 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 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 10003.90 0.04% - 0.05% 22/29
1 Month 22-Dec-20 10020.10 0.20% - 0.25% 26/29
3 Month 22-Oct-20 10076.30 0.76% - 0.90% 24/29
6 Month 22-Jul-20 10174.70 1.75% - 1.37% 22/29
YTD 01-Jan-21 10009.60 0.10% - 0.14% 23/29
1 Year 22-Jan-20 10551.60 5.52% 5.50% 4.63% 12/28
2 Year 22-Jan-19 11395.20 13.95% 6.74% 6.49% 8/23
Since Inception 19-Jul-18 11885.40 18.85% 7.11% 5.80% 19/30

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 12301.62 2.51 % 4.66 %
2 Year 22-Jan-19 24000 25477.79 6.16 % 5.83 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 57 (Category Avg - 38.20) | Modified Duration 0.33 Years (Category Avg - 0.36)| Yield to Maturity 3.20% (Category Avg - 3.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.32% 3.56%
CD 6.25% 11.77%
T-Bills 39.34% 19.96%
NCD & Bonds 16.82% 23.08%
CP 21.77% 23.15%
PTC 0.00% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 46.66% 23.52%
Low Risk 44.84% 55.47%
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 8.15%
Net Receivables Net Receivables 0.34%
Margin Margin 0.01%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.12vs1.79
    Category Avg
  • Beta

    Low volatility
    0.01vs1.63
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.17vs1.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.87vs-1.7
    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 10176.88 0.60 1.69 3.93 8.70 7.49
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2 8558.39 0.27 1.08 2.82 6.80 8.00
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16540.15 0.18 0.96 2.47 6.77 7.72
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 14228.43 0.24 0.92 2.24 6.49 0.00
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth NA 212.16 0.21 0.83 2.01 6.00 0.00
Kotak Savings Fund - Direct Plan - Growth 3 12428.22 0.20 0.85 2.01 5.97 7.36
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4362.93 0.27 1.01 2.38 5.92 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 326.70 0.25 0.88 2.05 5.87 9.23
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14272.32 0.21 0.81 1.94 5.75 7.30
L&T Ultra Short Term Fund - Direct Plan - Growth 4 1966.39 0.22 0.77 1.72 5.55 7.07

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 Corporate Bond Fund - Direct Plan - Growth 2 22905.76 -0.13 1.13 2.51 11.05 8.85
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 17684.76 -0.09 0.92 2.56 10.20 9.92
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14041.73 -0.05 0.87 2.45 9.29 8.96
IDFC Cash Fund - Direct Plan - Growth 3 11325.37 0.24 0.74 1.56 3.95 5.87
IDFC Low Duration Fund - Direct Plan - Growth 5 7149.83 0.11 0.81 1.97 6.69 7.59
IDFC Arbitrage Fund - Direct Plan - Growth 2 6670.06 0.37 0.97 1.94 4.38 6.07
IDFC Multi Cap Fund - Direct Plan - Growth 2 5308.09 6.48 20.34 28.73 11.57 3.83
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4442.55 0.20 0.76 1.75 5.50 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4228.43 0.00 1.19 2.40 10.68 9.27
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 3100.48 -0.02 1.14 2.25 13.26 10.88

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