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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
    : ₹ 12.0505 0.02%
    (as on 26th July, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 88.55% investment in Debt of which 30.4% in Government securities, 58.15% 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 26th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jul-21 10006.80 0.07% - 0.07% 18/30
1 Month 25-Jun-21 10031.60 0.32% - 0.42% 16/30
3 Month 26-Apr-21 10083.80 0.84% - 0.99% 16/29
6 Month 25-Jan-21 10174.20 1.74% - 1.95% 17/29
YTD 01-Jan-21 10185.40 1.85% - 2.08% 18/29
1 Year 24-Jul-20 10344.10 3.44% 3.42% 3.84% 16/28
2 Year 26-Jul-19 11090.20 10.90% 5.30% 5.15% 9/25
3 Year 26-Jul-18 12034.30 20.34% 6.36% 5.61% 6/20
Since Inception 19-Jul-18 12046.30 20.46% 6.35% 6.22% 18/31

SIP Returns (NAV as on 26th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jul-20 12000 12220.19 1.83 % 3.43 %
2 Year 26-Jul-19 24000 25112.6 4.64 % 4.43 %
3 Year 26-Jul-18 36000 39038.66 8.44 % 5.33 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 56 (Category Avg - 38.03) | Modified Duration 0.27 Years (Category Avg - 0.37)| Yield to Maturity 3.59% (Category Avg - 4.13%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.04%
GOI 5.39% 9.07%
CD 9.09% 9.36%
T-Bills 25.01% 20.73%
NCD & Bonds 23.34% 30.96%
CP 25.72% 18.00%
PTC 0.00% 0.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.40% 29.80%
Low Risk 58.15% 55.47%
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 9.65%
Net Receivables Net Receivables 1.79%
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
Nippon India Ultra Short Duration Fund - Growth 2 1238.04 2.80 4.58 5.91 9.46 5.07
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 2104.23 0.93 2.12 4.45 8.31 7.51
ICICI Prudential Ultra Short Term Fund - Growth 3 10338.38 0.37 1.04 2.23 4.76 6.94
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18789.29 0.40 1.08 2.20 4.60 7.13
HDFC Ultra Short Term Fund - Growth 3 16033.71 0.37 0.93 1.97 4.06 0.00
IDBI Ultra Short Term Fund - Growth 1 389.22 0.33 0.83 1.64 3.97 5.67
YES Ultra Short Term Fund - Regular Plan - Growth NA 0.76 0.22 0.62 1.98 3.86 0.00
UTI Ultra Short Term Fund - Growth 3 2105.73 0.30 0.82 1.73 3.80 4.54
Baroda Ultra Short Duration Fund - Growth NA 145.42 0.36 0.93 1.99 3.75 6.10
Axis Ultra Short Term Fund - Regular Plan - Growth 2 6092.38 0.31 0.85 1.77 3.70 0.00

More Funds from IDFC Mutual Fund

Out of 61 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 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 4 20751.02 0.56 1.47 2.39 4.79 8.46
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18308.61 0.56 1.28 2.33 4.73 9.46
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 13700.76 0.49 1.16 2.08 4.27 8.27
IDFC Low Duration Fund - Regular Plan - Growth 4 9168.88 0.37 1.00 2.05 3.94 6.92
IDFC Cash Fund - Regular Plan - Growth 4 8489.54 0.28 0.80 1.60 3.16 5.13
IDFC Arbitrage Fund - Regular Plan - Growth 3 7160.52 0.34 1.02 2.09 3.72 4.99
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5600.97 3.62 14.92 16.08 48.34 10.13
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5477.16 0.31 0.85 1.74 3.42 6.37
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3884.37 0.47 1.21 1.27 3.35 8.25
IDFC Sterling Value Fund - Regular Plan - Growth 5 3732.78 5.93 21.11 39.44 98.80 14.68

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