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IDFC Ultra Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House :
  • NAV
    : ₹ 12.8141 0.04%
    (as on 27th January, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 80.33% investment in Debt, of which 5.2% in Government securities, 75.13% 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 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 10012.30 0.12% - 0.12% 7/28
1 Month 27-Dec-22 10053.90 0.54% - 0.52% 7/27
3 Month 27-Oct-22 10164.80 1.65% - 1.57% 7/28
6 Month 27-Jul-22 10285.50 2.85% - 2.79% 12/28
YTD 30-Dec-22 10045.50 0.46% - 0.44% 7/27
1 Year 27-Jan-22 10461.30 4.61% 4.61% 4.52% 12/28
2 Year 27-Jan-21 10817.60 8.18% 4.01% 4.12% 14/27
3 Year 27-Jan-20 11390.10 13.90% 4.43% 4.37% 13/25
Since Inception 19-Jul-18 12809.60 28.10% 5.62% 5.79% 20/30

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12339.33 2.83 % 5.25 %
2 Year 27-Jan-21 24000 25120 4.67 % 4.44 %
3 Year 27-Jan-20 36000 38403.07 6.68 % 4.23 %
 

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 Dec,2022)

No of Debt Holding 39 (Category Avg - 50.56) | Modified Duration 0.35 Years (Category Avg - 0.35)| Yield to Maturity 7.03% (Category Avg - 7.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.81% 3.18%
CD 37.77% 36.63%
T-Bills 2.39% 14.89%
NCD & Bonds 33.66% 25.71%
CP 3.70% 18.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.20% 18.07%
Low Risk 75.13% 80.34%
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 16.86%
Net Receivables Net Receivables 2.80%
Margin Margin 0.01%

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
Baroda BNP Paribas Ultra Short Duration Fund - Growth 5 397.30 0.55 1.71 3.15 5.07 4.57
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 2 14948.48 0.55 1.65 2.95 4.92 5.20
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth NA 268.81 0.53 1.64 2.90 4.89 0.00
HSBC Ultra Short Duration Fund - Regular Plan - Growth 5 2371.95 0.54 1.65 2.97 4.75 0.00
IDBI Ultra Short Term Fund - Growth 3 205.32 0.50 1.59 2.95 4.74 4.52
ICICI Prudential Ultra Short Term Fund - Growth 3 12472.16 0.54 1.63 2.86 4.73 4.98
HDFC Ultra Short Term Fund - Growth 3 13113.50 0.53 1.62 2.88 4.68 4.81
Nippon India Ultra Short Duration Fund - Growth 2 4713.97 0.51 1.58 2.80 4.68 5.67
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 4 9690.92 0.54 1.66 2.90 4.65 4.56
Kotak Savings Fund - Growth 3 12060.43 0.51 1.56 2.79 4.61 4.48

More Funds from

Out of 61 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 34 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 3 15405.13 0.49 1.59 2.52 2.90 5.83
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 14408.41 0.48 1.56 2.68 3.80 5.76
IDFC Cash Fund - Regular Plan - Growth 4 11163.20 0.54 1.61 3.01 5.03 4.06
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 9520.30 0.56 1.82 2.60 3.35 5.14
IDFC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth NA 7494.35 0.58 2.11 2.92 2.73 0.00
IDFC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth NA 7494.35 0.61 2.19 3.20 3.18 0.00
IDFC Low Duration Fund - Regular Plan - Growth 3 6036.17 0.54 1.68 2.78 4.30 4.77
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5804.09 -4.01 -4.69 2.21 -2.22 9.96
IDFC Sterling Value Fund - Regular Plan - Growth 4 5177.99 -1.86 -2.01 5.12 2.62 21.71
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 4025.95 -2.44 -2.35 5.32 2.60 20.11

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