IDFC Ultra Short Term Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Ultra Short Duration Fund

Fund House : IDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.231 0.02%
(as on 17th January, 2020)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 4407.74 Cr

(4.67% of Investment in Category)

Expense Ratio

: 0.35%

(0.72% Category average)

Risk-O-Meter

Moderately Low

Buy Recommended

(Min ₹100 for SIP, ₹100 for one time investment)

Ultra Short Duration Fund :Ultra Short Duration Fund : 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.

1M
3M
6M
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This Scheme

VS

CRISIL 10 Year Gilt Index

1.43%

0.99%

0.15%

11.16%

8.25%

7.32%

8.17%
NA
-0.47%

0.38%

3.15%

6.65%

6.37%

7.17%

5.86%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 16th January, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Jan-20	10006.00	0.06%	-	-0.06%	14/30
1 Month	17-Dec-19	10043.70	0.44%	-	-0.47%	13/31
3 Month	17-Oct-19	10148.60	1.49%	-	0.38%	10/30
6 Month	17-Jul-19	10347.10	3.47%	-	3.15%	7/28
YTD	01-Jan-20	10023.40	0.23%	-	0.13%	9/30
1 Year	17-Jan-19	10783.90	7.84%	7.86%	6.65%	4/25
Since Inception	19-Jul-18	11224.70	12.25%	8.03%	5.86%	8/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th January, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Jan-19	12000	12475.05	3.96 %	7.42 %

SIP Calculator Detailed Returns Analysis

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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.73%
Net Receivables	Net Receivables	0.32%
Margin	Margin	0.00%

Detailed Portfolio Analysis

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 - Growth	2	117.01	0.48	1.52	7.21	13.75	9.45
ICICI Prudential Ultra Short Term Fund - Growth	2	7135.56	0.59	1.90	3.94	8.34	7.52
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	4	15847.47	0.53	1.63	3.72	8.28	7.64
SBI Magnum Ultra Short Duration Fund - Growth	3	12192.17	0.48	1.56	3.54	7.81	7.49
Kotak Savings Fund - Growth	3	11278.87	0.48	1.50	3.40	7.67	7.28
HDFC Ultra Short Term Fund - Growth	4	8659.56	0.43	1.38	3.28	7.61	0.00
Quant Money Market Fund - Growth	NA	24.37	0.49	1.67	3.52	7.59	7.21
Baroda Ultra Short Duration Fund - Growth	NA	255.63	0.48	1.44	3.28	7.55	0.00
Axis Ultra Short Term Fund - Regular Plan - Growth	3	3421.39	0.46	1.50	3.39	7.45	0.00
L&T Ultra Short Term Fund - Regular Plan - Cumulative	4	2453.69	0.43	1.38	3.22	7.42	7.18

Detailed Comparison

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 10 is/are ranked 4 * , 4 is/are ranked 3 * , 5 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	5	14567.97	0.42	1.44	3.51	8.19	6.70
IDFC Banking & PSU Debt Fund - Regular Plan - Growth	4	12626.73	0.79	2.03	4.57	11.13	8.04
IDFC Arbitrage Fund - Regular Plan - Growth	4	11944.35	0.40	1.14	2.56	6.17	6.04
IDFC Bond Fund - Short Term - Regular Plan - Growth	4	11757.34	0.66	1.85	4.25	9.61	7.26
IDFC Cash Fund - Regular Plan - Growth	4	10312.17	0.41	1.24	2.69	6.23	6.72
IDFC Multi Cap Fund - Regular Plan - Growth	3	5588.68	4.16	5.39	8.71	11.44	10.17
IDFC Low Duration Fund - Regular Plan - Growth	4	5323.26	0.53	1.58	3.68	8.26	7.45
IDFC Ultra Short Term Fund - Regular Plan - Growth	4	4407.74	0.46	1.51	3.49	7.86	0.00
IDFC Sterling Value Fund - Regular Plan - Growth	2	3132.14	6.71	10.50	2.69	1.42	9.29
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth	5	2929.09	1.10	1.30	2.88	9.35	6.77