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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
    : ₹ 11.231 0.02%
    (as on 17th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹100 for SIP, ₹100 for one time investment)

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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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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

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 %
 

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

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

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

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