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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
    : ₹ 11.8815 0.01%
    (as on 04th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate
Buy Recommended
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 94.38% investment in Debt of which 40.63% in Government securities, 53.75% 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10005.10 0.05% - 0.06% 15/31
1 Month 03-Feb-21 10026.20 0.26% - 0.30% 19/31
3 Month 03-Dec-20 10067.20 0.67% - 0.75% 20/31
6 Month 03-Sep-20 10160.40 1.60% - 1.09% 20/31
YTD 01-Jan-21 10041.80 0.42% - 0.50% 20/31
1 Year 03-Mar-20 10502.60 5.03% 5.03% 4.00% 13/31
2 Year 01-Mar-19 11311.40 13.11% 6.33% 5.86% 8/25
Since Inception 19-Jul-18 11876.40 18.76% 6.77% 5.47% 19/32

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 12253.39 2.11 % 3.95 %
2 Year 01-Mar-19 24000 25326.49 5.53 % 5.27 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 58 (Category Avg - 38.57) | Modified Duration 0.31 Years (Category Avg - 0.32)| Yield to Maturity 3.64% (Category Avg - 4.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.53% 3.69%
CD 5.37% 10.64%
T-Bills 34.10% 17.88%
NCD & Bonds 17.43% 22.82%
CP 30.95% 24.72%
PTC 0.00% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.63% 21.57%
Low Risk 53.75% 55.77%
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 5.05%
Net Receivables Net Receivables 0.57%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    1.12vs1.68
    Category Avg
  • Beta

    Low volatility
    0.01vs1.64
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.32vs1.35
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.32vs-1.39
    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 10220.13 0.62 1.58 3.51 8.05 7.37
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16118.46 0.33 0.72 2.05 6.20 7.48
HDFC Ultra Short Term Fund - Growth 3 18196.00 0.31 0.74 1.92 5.81 0.00
ICICI Prudential Ultra Short Term Fund - Growth 2 8494.68 0.37 0.89 2.26 5.73 7.30
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 11019.17 0.31 0.72 1.77 5.21 7.02
Kotak Savings Fund - Growth 4 12325.64 0.27 0.65 1.70 5.14 6.81
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth NA 233.72 0.25 0.64 1.65 5.12 0.00
PGIM India Ultra Short Term Fund - Growth 2 330.42 0.31 0.73 1.79 5.05 8.84
UTI Ultra Short Term Fund - Growth 3 2136.00 0.27 0.82 2.00 5.02 5.01
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2307.19 0.29 0.72 1.63 4.94 6.65

More Funds from IDFC Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 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 22998.60 -0.04 -0.61 1.72 8.40 8.26
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17774.10 0.24 -0.17 1.74 8.02 9.45
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 0.07 -0.26 1.43 7.12 8.25
IDFC Cash Fund - Regular Plan - Growth 3 8856.84 0.23 0.73 1.50 3.64 5.67
IDFC Arbitrage Fund - Regular Plan - Growth 2 6877.38 0.23 0.79 1.58 3.19 5.10
IDFC Low Duration Fund - Regular Plan - Growth 5 6524.74 0.29 0.51 1.74 5.81 7.23
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5083.36 1.90 12.33 29.83 19.98 6.46
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4907.66 -0.70 -1.20 0.99 6.19 8.07
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4644.54 0.26 0.67 1.60 4.94 0.00
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3205.15 -1.18 -1.99 0.44 6.23 9.57

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