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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
    : ₹ 12.5061 0.02%
    (as on 19th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 94.21% investment in Debt, of which 13.31% in Government securities, 80.9% is in 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 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10011.30 0.11% - 0.11% 13/29
1 Month 18-Jul-22 10041.80 0.42% - 0.41% 11/29
3 Month 18-May-22 10128.10 1.28% - 1.23% 7/29
6 Month 18-Feb-22 10183.40 1.83% - 1.82% 14/29
YTD 31-Dec-21 10234.10 2.34% - 2.31% 14/29
1 Year 18-Aug-21 10351.30 3.51% 3.51% 3.61% 17/29
2 Year 18-Aug-20 10709.20 7.09% 3.49% 3.71% 18/27
3 Year 16-Aug-19 11446.90 14.47% 4.59% 4.61% 11/24
Since Inception 19-Jul-18 12499.80 25.00% 5.61% 5.93% 21/31

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12242.98 2.02 % 3.78 %
2 Year 18-Aug-20 24000 24897.67 3.74 % 3.57 %
3 Year 16-Aug-19 36000 38211.28 6.14 % 3.91 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2022)

No of Debt Holding 45 (Category Avg - 44.44) | Modified Duration 0.43 Years (Category Avg - 0.34)| Yield to Maturity 6.06% (Category Avg - 6.01%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.20% 4.67%
CD 32.12% 26.15%
T-Bills 8.11% 21.97%
NCD & Bonds 44.38% 25.97%
CP 4.40% 19.78%
PTC 0.00% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.31% 26.64%
Low Risk 80.90% 71.96%
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 4.98%
Net Receivables Net Receivables 0.79%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    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
UTI Ultra Short Term Fund - Growth 2 2059.35 0.40 1.22 1.76 6.20 5.48
IDBI Ultra Short Term Fund - Growth 3 240.48 0.42 1.24 1.88 4.15 6.16
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14762.04 0.44 1.37 2.01 3.93 5.41
Baroda BNP Paribas Ultra Short Duration Fund - Growth 5 367.10 0.50 1.43 2.01 3.92 4.59
Nippon India Ultra Short Duration Fund - Growth 3 3909.63 0.43 1.31 1.96 3.92 4.36
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth NA 239.29 0.43 1.27 2.05 3.82 0.00
ICICI Prudential Ultra Short Term Fund - Growth 3 13058.43 0.43 1.28 1.93 3.82 5.30
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth NA 36.83 0.35 1.02 1.59 3.66 3.83
HSBC Ultra Short Duration Fund - Regular Plan - Growth 4 1100.57 0.45 1.30 1.89 3.63 0.00
L&T Ultra Short Term Fund - Regular Plan - Growth 5 1460.98 0.43 1.25 1.92 3.62 4.53

More Funds from IDFC Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , and 20 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 2 16629.45 0.65 1.50 0.35 1.94 6.19
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 16161.77 0.42 1.26 1.13 2.57 6.39
IDFC Cash Fund - Regular Plan - Growth 4 11243.08 0.42 1.21 2.08 3.79 3.93
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 10181.29 0.94 1.92 0.76 2.44 5.77
IDFC Low Duration Fund - Regular Plan - Growth 2 5898.59 0.51 1.42 1.57 3.25 5.05
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5693.13 9.86 14.14 3.60 8.93 16.76
IDFC CRISIL Gilt 2027 Index Fund - Regular Plan - Growth NA 5562.69 1.50 2.44 0.05 1.91 0.00
IDFC CRISIL Gilt 2027 Index Fund - Regular Plan - Growth NA 5562.69 1.57 2.57 0.22 2.28 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 5 4685.59 7.76 8.26 4.00 13.49 26.75
IDFC Arbitrage Fund - Regular Plan - Growth 3 4266.39 0.31 0.64 1.35 3.10 3.71

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