IDFC Ultra Short Term Fund (G)

IDFC Ultra Short Term Fund (G)

Summary Info
Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Ultra Short Term Fund (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-Jan-06
Fund Manager : Anupam Joshi
Net Assets (Rs. cr) : 1,707.75

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 16.6
Buy/Resale Price [Rs.] : 16.64
Sell/Repurchase Price [Rs.] : 16.64
Entry Load % : NIL
Exit Load % : 0.25% - If redeem / switch out units before 1 month from the date of effecting purchase / switch in. NIL - incase of SWP/STP

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.7 2.4 4.6 9.5 9.2 7.5 7.1
Category Avg [1.6] 4.7 6.7 7.9 8.6 7.9 6.4 12.3
Category Best 11.9 8.3 10.6 11.0 10.2 8.8 7.1 163.9
Category Worst [258.9] [58.3] [13.8] [6.4] 0.4 6.9 5.4 [0.4]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCD9.49% power finance corporation ltdAAA10.317,500,000175.0
NCD9.65% national bank for agriculture and rural developmentAAA2.95,000,00050.0
NCD9.28% indian oil corporation ltdAAA2.95,000,00050.0
NCD10% mahindra & mahindra financial services ltdAA+2.95,000,00050.1
NCD10.05% mahindra & mahindra financial services ltdAA+2.64,400,00044.1
NCD9.55% national bank for agriculture and rural developmentAAA1.52,500,00025.0
NCD8.3% bajaj finance ltdAA+0.91,500,00015.0
NCD8.3% bajaj finance ltdAA+0.91,500,00015.0
NCD9.65% lic housing finance ltdAAA0.61,000,00010.0
NCD9.5% housing development finance corporation ltdAAA0.1100,0001.0
Money Market Investments
Commercial Paperkotak mahindra prime ltdA1+5.710,000,00097.2
Commercial Paperexport import bank of indiaA1+5.710,000,00097.0
Certificate of Depositsidbi bank ltdA1+5.710,000,00097.0
Certificate of Depositsidbi bank ltdA1+5.29,500,00088.9
Certificate of Depositsidbi bank ltdA1+4.17,500,00070.2
Certificate of Depositskarur vysya bank ltdA1+2.95,340,00049.9
Certificate of Depositskotak mahindra bank ltdA1+2.95,000,00049.7
Commercial Paperjm financial services pvt ltdA1+2.95,000,00049.6
Certificate of Depositsidbi bank ltdA1+2.95,000,00048.6
Commercial Papercholamandalam investment and finance company ltdA1+2.85,000,00048.4
Commercial Paperjm financial products ltdA1+2.85,000,00048.3
Commercial Paperjm financial products ltdA1+2.85,000,00048.2
Certificate of Depositsicici bank ltdA1+1.52,500,00024.9
Commercial Papersundaram finance ltdA1+1.42,500,00024.6
Certificate of Depositsidbi bank ltdA1+1.42,500,00024.3
Certificate of Depositsidbi bank ltdA1+1.42,500,00024.3
Certificate of Depositsindian bankA1+1.42,500,00024.3
Certificate of Depositsicici bank ltdA1+1.01,730,00016.8
Term Deposits
Fixed Depositsallahabad bank (20/06/2013)-/-8.81,500,000,000150.0
Fixed Depositscanara bank (12/06/2013)-/-5.91,000,000,000100.0
Fixed Depositscanara bank (18/06/2013)-/-2.9500,000,00050.0
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.10.3NA175.5
Net CA & Othersnet receivables/payables-/-[7.9]NA[135.1]

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Key Information

Fund House: IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 9,322.30
Trustee/s : Jamsheed G Kanga
Chairman : N/A
CEO / MD : Kalpen Parekh
CIO : Kenneth Andrade
President : N/A
Director/s : N/A
Compliance Officer/s : Shanjay Lakra
Investor Service Officer/s : N/A
Fund Manager/s : Anupam Joshi

Other Information

Auditors :  N/A
Registered Office : One IndiaBulls Centre, 841, ,Jupiter Mills Comp, Senapati ,Elphinstone Road (W) Mumbai 400 001
Contact Nos : 022 - 66289999
Fax : 022 - 24215052
Email : investor@idfcmf.com
Website :  www.idfcmf.com

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