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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
    : ₹ 11.298 0.03%
    (as on 20th February, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹100 for SIP, ₹100 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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 10009.70 0.10% - 0.10% 15/32
1 Month 20-Jan-20 10054.80 0.55% - 0.52% 11/31
3 Month 20-Nov-19 10148.40 1.48% - 0.46% 9/30
6 Month 20-Aug-19 10334.40 3.34% - 3.01% 7/28
YTD 01-Jan-20 10085.30 0.85% - 5.63% 4/26
1 Year 20-Feb-19 10774.00 7.74% 7.74% 6.59% 4/26
Since Inception 19-Jul-18 11294.00 12.94% 7.94% 5.74% 9/32

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 12467.35 3.89 % 7.24 %
 

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 - Growth 2 127.25 0.52 1.48 5.69 13.71 9.42
ICICI Prudential Ultra Short Term Fund - Growth 2 7865.52 0.70 1.88 3.98 8.40 7.61
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.68 1.70 3.68 8.32 7.76
SBI Magnum Ultra Short Duration Fund - Growth 3 13854.45 0.56 1.52 3.41 7.70 7.49
Baroda Ultra Short Duration Fund - Growth NA 258.54 0.63 1.54 3.27 7.54 0.00
Kotak Savings Fund - Growth 3 13178.56 0.53 1.44 3.27 7.54 7.27
HDFC Ultra Short Term Fund - Growth 3 9581.07 0.56 1.41 3.15 7.50 0.00
Quant Money Market Fund - Growth NA 20.86 0.57 1.63 3.42 7.41 7.21
Axis Ultra Short Term Fund - Regular Plan - Growth 3 3749.40 0.55 1.45 3.29 7.38 0.00
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 301.10 0.50 1.35 3.11 7.33 7.53

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 10 is/are ranked 2 * , and 33 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 3 14028.84 1.40 2.30 4.20 8.99 7.22
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 13029.75 1.58 2.38 5.27 12.22 8.44
IDFC Arbitrage Fund - Regular Plan - Growth 4 12224.38 0.54 1.25 2.56 6.21 6.04
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 11979.33 1.24 2.05 4.66 10.22 7.63
IDFC Cash Fund - Regular Plan - Growth 4 9799.01 0.43 1.25 2.61 6.07 6.67
IDFC Low Duration Fund - Regular Plan - Growth 4 5803.90 0.78 1.66 3.71 8.37 7.54
IDFC Multi Cap Fund - Regular Plan - Growth 2 5727.65 2.69 6.72 15.54 18.47 8.86
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5468.06 0.55 1.48 3.34 7.74 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3219.82 -0.18 5.89 11.40 7.66 6.33
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2950.80 1.83 2.17 4.29 10.84 7.38

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