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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
    : ₹ 11.9696 0.02%
    (as on 14th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 89.45% investment in Debt of which 32.47% in Government securities, 56.98% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10005.30 0.05% - 0.05% 5/30
1 Month 12-Apr-21 10030.80 0.31% - 0.34% 9/29
3 Month 12-Feb-21 10091.20 0.91% - 0.96% 12/29
6 Month 12-Nov-20 10158.80 1.59% - 1.70% 17/29
YTD 01-Jan-21 10115.50 1.16% - 0.45% 8/29
1 Year 12-May-20 10428.30 4.28% 4.28% 4.37% 14/28
2 Year 10-May-19 11217.70 12.18% 5.89% 5.53% 9/23
Since Inception 19-Jul-18 11963.60 19.64% 6.57% 6.21% 17/30

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 13000 13234.04 1.8 % 3.6 %
2 Year 10-May-19 25000 26224.89 4.9 % 4.84 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 60 (Category Avg - 39.86) | Modified Duration 0.28 Years (Category Avg - 0.36)| Yield to Maturity 3.50% (Category Avg - 3.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.26% 10.71%
CD 10.32% 10.23%
T-Bills 23.21% 16.32%
NCD & Bonds 22.62% 29.68%
CP 24.04% 22.87%
PTC 0.00% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 32.47% 27.03%
Low Risk 56.98% 61.39%
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 12.66%
Margin Margin 0.02%
Net Receivables Net Receivables -2.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.31vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -10.28vs2.78
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.02vs-0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 3785.09 1.28 2.68 4.18 9.26 7.62
ICICI Prudential Ultra Short Term Fund - Growth 3 9539.16 0.38 1.14 2.05 6.07 7.13
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18187.57 0.41 1.21 1.97 6.00 7.36
Nippon India Ultra Short Duration Fund - Growth 2 890.84 0.38 1.31 2.35 5.31 4.11
HDFC Ultra Short Term Fund - Growth 3 15278.77 0.36 1.07 1.81 5.23 0.00
IDBI Ultra Short Term Fund - Growth 1 447.98 0.30 0.80 1.84 4.87 5.93
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12342.15 0.33 0.95 1.65 4.56 6.77
Kotak Savings Fund - Growth 4 12420.97 0.31 0.92 1.59 4.53 6.57
UTI Ultra Short Term Fund - Growth 3 2327.66 0.30 0.86 1.75 4.45 4.79
Axis Ultra Short Term Fund - Regular Plan - Growth 2 5742.66 0.29 0.91 1.63 4.42 0.00

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 6 is/are ranked 3 * , 9 is/are ranked 2 * , and 36 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 4 22564.68 0.85 1.95 1.99 8.81 8.60
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18412.01 0.55 1.62 1.86 7.78 9.65
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 13791.66 0.61 1.52 1.65 7.15 8.46
IDFC Cash Fund - Regular Plan - Growth 4 9488.12 0.25 0.77 1.51 3.21 5.39
IDFC Low Duration Fund - Regular Plan - Growth 4 8588.05 0.41 1.20 1.78 5.48 7.16
IDFC Arbitrage Fund - Regular Plan - Growth 3 6825.29 0.27 0.90 1.76 3.15 5.07
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5745.39 0.31 0.91 1.58 4.24 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5231.94 2.18 -0.19 17.49 50.22 5.85
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4660.76 0.86 1.21 1.15 6.11 8.41
IDFC Money Manager Fund - Regular Plan - Growth 2 3417.60 0.28 0.86 1.43 3.79 5.69

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