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IDFC Ultra Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : IDFC Mutual Fund
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Ultra Short Duration Fund. Existing investors can continue their SIPs/investments. Other investors can also start a fresh investments in this fund.

Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10007.80 0.08% - 0.12% 18/30
1 Month 11-May-21 10027.90 0.28% - 0.29% 13/30
3 Month 10-Mar-21 10094.00 0.94% - 0.98% 12/29
6 Month 11-Dec-20 10161.90 1.62% - 1.71% 17/29
YTD 01-Jan-21 10143.20 1.43% - 1.53% 17/29
1 Year 11-Jun-20 10374.80 3.75% 3.75% 4.05% 16/28
2 Year 11-Jun-19 11155.60 11.56% 5.61% 5.53% 9/24
Since Inception 19-Jul-18 11996.30 19.96% 6.48% 6.24% 18/31

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12223.85 1.87 % 3.47 %
2 Year 11-Jun-19 24000 25171.41 4.88 % 4.65 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.28% 0.94% 1.62% 1.44% 3.75% 5.61% 0.00% 0.00%
Nifty 50 0.39% 6.39% 4.12% 16.91% 13.00% 59.56% 14.89% 13.55% 14.08%
Benchmark: CRISIL 10 Year Gilt Index 0.10% 0.51% 3.27% 2.24% 1.52% 3.62% 8.31% 9.89% 7.39%
Category Average 0.01% 0.29% 0.98% 1.71% 1.53% 4.05% 5.53% 5.69% 6.19%
Category Rank 12/30 13/30 12/29 17/29 17/29 16/28 9/24 0/0 0/0
Best in Category 0.04% 1.43% 2.36% 3.26% 3.06% 7.88% 9.94% 8.50% 7.99%
Worst in Category 0.00% -0.34% 0.56% 0.90% 0.79% 2.28% 3.65% 0.10% 2.35%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2018 2.31% -1.32% 5.99% 1.66%
Q4 - 2018 2.22% -1.32% 5.99% 1.66%
Q1 - 2019 2.12% 6.96% 0.42% 1.98%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.74% 4.80% -0.58% 0.81%
Q2 - 2021 0.68% 6.27% 2.25% 0.43%
Q4 - 2020 0.56% 22.46% 1.94% 0.6%

Forum

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