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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
    : ₹ 11.7968 0.01%
    (as on 25th November, 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 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
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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 10007.90 0.08% - 0.08% 13/30
1 Month 23-Oct-20 10033.50 0.34% - 0.36% 19/30
3 Month 25-Aug-20 10099.00 0.99% - 0.40% 16/30
6 Month 22-May-20 10225.20 2.25% - 1.64% 14/30
YTD 01-Jan-20 10530.60 5.31% - 3.99% 8/29
1 Year 25-Nov-19 10586.20 5.86% 5.85% 3.78% 7/28
2 Year 22-Nov-18 11490.10 14.90% 7.15% 6.37% 7/23
Since Inception 19-Jul-18 11792.70 17.93% 7.25% 5.45% 17/32

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 12354.75 2.96 % 5.5 %
2 Year 22-Nov-18 24000 25619.48 6.75 % 6.39 %
 

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
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.50 1.46 3.63 7.21 7.70
ICICI Prudential Ultra Short Term Fund - Growth 3 8266.18 0.47 1.49 3.60 6.85 7.46
HDFC Ultra Short Term Fund - Growth 3 15215.61 0.43 1.26 2.99 6.58 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 182.57 0.34 1.08 2.54 6.20 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 14207.11 0.38 1.13 2.59 6.10 7.36
Kotak Savings Fund - Growth 3 13539.44 0.37 1.12 2.65 6.02 7.06
PGIM India Ultra Short Term Fund - Growth 2 235.08 0.35 1.09 2.34 5.84 9.12
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 3055.40 0.34 0.95 2.12 5.71 6.86
L&T Ultra Short Term Fund - Regular Plan - Growth 4 3055.40 0.34 0.95 2.12 5.71 6.86
UTI Ultra Short Term Fund - Growth 2 1486.93 0.43 1.22 2.48 5.44 5.18

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , and 37 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 - Regular Plan - Growth 4 19779.57 0.86 2.40 4.89 10.72 9.70
IDFC Corporate Bond Fund - Regular Plan - Growth 3 19345.04 1.00 2.88 5.85 11.69 8.62
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13210.24 0.72 2.07 4.55 9.57 8.50
IDFC Cash Fund - Regular Plan - Growth 3 10189.64 0.26 0.79 1.62 4.24 6.01
IDFC Low Duration Fund - Regular Plan - Growth 5 7175.13 0.48 1.37 3.30 7.06 7.52
IDFC Arbitrage Fund - Regular Plan - Growth 2 7098.16 0.24 0.89 1.36 3.86 5.46
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5034.17 0.34 0.99 2.25 5.85 0.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 4765.45 7.69 9.46 33.44 3.16 1.12
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3915.62 0.73 2.86 4.41 10.20 8.44
IDFC Money Manager Fund - Regular Plan - Growth 3 2841.51 0.26 0.77 1.88 5.17 5.97

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