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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
    : ₹ 11.7565 0.01%
    (as on 22nd October, 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 88.14% investment in Debt of which 30.55% in Government securities, 57.59% 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10007.70 0.08% - 0.09% 21/30
1 Month 22-Sep-20 10039.80 0.40% - -0.23% 15/30
3 Month 22-Jul-20 10093.70 0.94% - 0.40% 17/30
6 Month 22-Apr-20 10277.60 2.78% - 1.94% 10/30
YTD 01-Jan-20 10494.60 4.95% - 3.61% 7/29
1 Year 22-Oct-19 10617.70 6.18% 6.16% 4.02% 8/28
2 Year 22-Oct-18 11536.60 15.37% 7.40% 6.56% 6/23
Since Inception 19-Jul-18 11752.40 17.52% 7.40% 5.39% 15/32

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12379.61 3.16 % 5.89 %
2 Year 22-Oct-18 24000 25697.59 7.07 % 6.7 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 60 (Category Avg - 36.90) | Modified Duration 0.38 Years (Category Avg - 0.55)| Yield to Maturity 3.65% (Category Avg - 4.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.71% 3.94%
CD 0.39% 14.88%
T-Bills 19.84% 20.72%
NCD & Bonds 48.84% 31.26%
CP 8.36% 17.36%
PTC 0.00% 1.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.55% 24.66%
Low Risk 57.59% 60.64%
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 9.81%
Net Receivables Net Receivables 2.04%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    1.14vs1.94
    Category Avg
  • Beta

    Low volatility
    0.01vs1.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    3.7vs5.72
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.42vs-2.02
    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 3 14531.97 0.57 1.46 4.07 7.37 7.71
ICICI Prudential Ultra Short Term Fund - Growth 2 7413.02 0.59 1.57 3.70 7.18 7.45
HDFC Ultra Short Term Fund - Growth 3 11966.50 0.50 1.24 3.51 6.73 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 164.65 0.45 1.06 2.96 6.50 0.00
SBI Magnum Ultra Short Duration Fund - Growth 3 10122.25 0.45 1.08 3.05 6.38 7.43
Kotak Savings Fund - Growth 3 11071.89 0.45 1.04 3.08 6.30 7.11
PGIM India Ultra Short Term Fund - Growth 2 162.42 0.46 1.05 2.86 6.16 9.19
L&T Ultra Short Term Fund - Regular Plan - Growth 4 2314.55 0.38 0.88 2.68 5.96 6.93
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2314.55 0.38 0.88 2.68 5.96 6.93
Axis Ultra Short Term Fund - Regular Plan - Growth 2 3870.96 0.45 1.13 2.66 5.70 0.00

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 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 18980.36 1.15 1.53 6.06 11.10 9.45
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.56 1.28 6.77 11.18 8.28
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 1.00 1.43 5.60 9.95 8.31
IDFC Cash Fund - Regular Plan - Growth 4 10175.56 0.28 0.80 1.75 4.43 6.11
IDFC Arbitrage Fund - Regular Plan - Growth 3 7164.03 0.31 0.77 1.59 4.00 5.54
IDFC Low Duration Fund - Regular Plan - Growth 5 6381.29 0.56 1.09 3.72 7.33 7.52
IDFC Multi Cap Fund - Regular Plan - Growth 2 4744.72 5.12 6.79 19.61 -4.22 -1.13
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.40 0.94 2.78 6.16 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3786.28 1.44 1.02 5.33 10.29 8.18
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2686.46 1.86 0.90 5.96 12.66 9.14

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