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Partner With Us NRI

Feb 07, 2023


Category

Debt

AUM (Cr.)

3,935.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.43

Sharpe Ratio

73.97

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Jul 18, 2018

Risk Level

Moderately Low

Investment Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Ultra Short Term Fund - Reg (IDCW-D) 0.55 2.95 4.97 4.51 0 5.66
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.82 4.65 4.36 5.18 4.94
Category Rank 17/14 11/14 8/14 14/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,099.3525 0.02 5.05 0.00 0.00 268.82 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,098.9986 0.02 5.05 0.00 0.00 268.82 0.00 5,000.00 invest
HSBC Ultra Short Duration Fund (G) 1,142.4629 0.02 4.92 4.49 0.00 2,371.95 0.48 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,298.2171 0.02 5.24 4.55 0.00 397.30 0.34 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,222.5810 -78.19 4.83 4.56 5.82 9,690.92 0.50 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2022 663.44 16.86 66.37
NCD-N A B A R D Dec 31, 2022 416.55 10.58 87.33
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2022 356.82 9.07 64.53
Certificate of Deposits-Bank of Baroda Dec 31, 2022 292.92 7.44 9.49
Certificate of Deposits-Canara Bank Dec 31, 2022 269.60 6.85 0.32
NCD-Power Fin.Corpn. Dec 31, 2022 264.00 6.71 23.04
Certificate of Deposits-S I D B I Dec 31, 2022 237.09 6.02 -29.12
Certificate of Deposits-Axis Bank Dec 31, 2022 187.30 4.76 -11.37
NCD-Natl. Hous. Bank Dec 31, 2022 179.56 4.56 0.08
NCD-Larsen & Toubro Dec 31, 2022 149.86 3.81 200.19

latest news

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 13, 2023 09:39

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Ultra Short Term Fund - Reg (IDCW-D)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com