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IDFC Ultra Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 11.9355 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 10005.50 0.06% - 0.06% 20/29
1 Month 16-Mar-21 10035.20 0.35% - 0.37% 18/29
3 Month 15-Jan-21 10083.10 0.83% - 0.88% 17/29
6 Month 16-Oct-20 10158.90 1.59% - 1.71% 19/29
YTD 01-Jan-21 10088.20 0.88% - 0.96% 17/29
1 Year 16-Apr-20 10474.10 4.74% 4.74% 4.70% 13/28
2 Year 16-Apr-19 11235.50 12.35% 5.99% 5.54% 8/23
Since Inception 19-Jul-18 11931.30 19.31% 6.64% 6.49% 18/30

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 12239.28 1.99 % 3.72 %
2 Year 16-Apr-19 24000 25259.62 5.25 % 5 %
 

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 - Growth 1 5227.62 0.76 1.92 3.65 8.45 7.31
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.49 0.98 1.99 6.50 7.27
ICICI Prudential Ultra Short Term Fund - Growth 2 8287.87 0.45 1.09 2.11 6.13 7.08
HDFC Ultra Short Term Fund - Growth 3 17220.82 0.44 0.93 1.83 5.78 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 9007.04 0.37 0.88 1.70 5.14 6.86
Nippon India Ultra Short Duration Fund - Growth 1 747.28 0.56 1.18 2.48 5.13 4.13
Kotak Savings Fund - Growth 4 11180.19 0.38 0.83 1.63 5.10 6.59
UTI Ultra Short Term Fund - Growth 3 1909.06 0.35 0.85 1.86 4.88 4.79
PGIM India Ultra Short Term Fund - Growth 2 429.15 0.34 0.85 1.68 4.87 8.59
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 162.65 0.38 0.84 1.62 4.86 0.00

More Funds from IDFC Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22942.72 1.12 0.49 1.77 10.05 8.08
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17763.88 0.91 0.77 1.77 9.08 9.26
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 12981.43 0.85 0.59 1.42 7.99 8.05
IDFC Cash Fund - Regular Plan - Growth 3 8142.30 0.29 0.79 1.52 3.37 5.49
IDFC Low Duration Fund - Regular Plan - Growth 5 6881.15 0.54 0.92 1.76 6.06 7.02
IDFC Arbitrage Fund - Regular Plan - Growth 2 6755.62 0.57 1.04 1.76 3.60 5.12
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5288.99 -1.35 2.31 25.35 48.28 5.59
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5019.95 0.35 0.83 1.59 4.74 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 1.04 -0.36 0.86 7.43 7.94
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 1.25 -0.95 0.12 7.58 9.29

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