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IDFC Ultra Short Term Fund - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Ultra Short Term Plans | Launch Date: 18 Jul,2018

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10.78
Change Change %
0.0055 0.0510%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.78
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
203.85
Expense Ratio 0.32

1 Month Range

10.70 10.78

52 Wk Range

10.00 10.78
Period:

Compare NAV performance of IDFC Ultra Short Term Fund-Reg(G) vs. Peers

Color code for Price performance of IDFC Ultra Short Term Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.70 8.42%
3 Months 20 Mar,2019 10.55 8.39%
6 Months 21 Dec,2018 10.34 8.50%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.36 0.74%
3 Months 26 Oct,2018 10.20 2.33%
6 Months 27 Jul,2018 10.02 4.19%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 335.37 13.16
7.85% Small Industries Dev Bank of India ** 175.25 6.88
7.93% LIC Housing Finance Limited ** 175.06 6.87
7.65% Indian Railway Finance Corporation Limited ** 150.23 5.89
9.3% Power Grid Corporation of India Limited ** 120.67 4.73

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Investment Information

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.There is no assurance or guarantee that the objectives of the scheme will be realised.
Scheme Type Open ended scheme
Scheme Class Ultra Short Term Plans
Investment Plan Growth
Minimum Investment (in ₹) 100.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Harshal Joshi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Harshal Joshi
Registrar Computer Age Management Services Private Limited

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IDFC Ultra Short Term Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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