IDFC Ultra Short Term Fund - Dir (IDCW-Periodic)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Ultra Short Term Fund - Dir (IDCW-Periodic)
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 06-Jul-18
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 4026.6

NAV Chart of IDFC Ultra Short Term Fund - Dir (IDCW-Periodic)

Performance (%) of IDFC Ultra Short Term Fund - Dir (IDCW-Periodic)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.47 0.76 1.81 3.65 5.01 0 6.03
Category Avg 0.15 0.38 0.52 1.58 3.89 5.51 5.75 14.46
Category Best 0.63 1.01 2.40 6.08 14.20 9.37 16.68 1,365.24
Category Worst [0.46] [0.32] [0.57] 0 0 1.02 0.81 [16.30]

NAV Details of IDFC Ultra Short Term Fund - Dir (IDCW-Periodic)

NAV Date : 05-Jul-22
NAV [Rs.] : 10.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Ultra Short Term Fund - Dir (IDCW-Periodic)

  Dividends Bonus
Ratio 6.23 NA
Date 3/25/2021 12:00:00 AM 3/25/2021 12:00:00 AM

Investment Details of IDFC Ultra Short Term Fund - Dir (IDCW-Periodic)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of IDFC Ultra Short Term Fund - Dir (IDCW-Periodic)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC Ultra Short Term Fund - Dir (IDCW-Periodic)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 5.75 22,000,000.00 221.08
NCD N A B A R D -/- 5.53 21,000,000.00 212.68
NCD H D F C -/- 5.23 20,000,000.00 200.94
NCD National Highway -/- 4.57 17,500,000.00 175.71
NCD N A B A R D -/- 2.97 11,750,000.00 114.18
NCD LIC Housing Fin. -/- 2.62 10,000,000.00 100.72
NCD REC Ltd -/- 1.96 7,500,000.00 75.38
NCD H D F C -/- 1.95 7,500,000.00 74.89
NCD N A B A R D -/- 1.90 7,500,000.00 73.20
NCD H D F C -/- 1.57 6,000,000.00 60.25
NCD REC Ltd -/- 1.31 5,000,000.00 50.26
NCD REC Ltd -/- 0.66 2,500,000.00 25.25
NCD Power Fin.Corpn. -/- 0.65 2,500,000.00 25.12
NCD Sundaram Finance -/- 0.65 2,500,000.00 25.12
NCD H D F C -/- 0.65 2,500,000.00 25.06
NCD REC Ltd -/- 0.65 2,500,000.00 25.02
NCD N A B A R D -/- 0.33 1,250,000.00 12.53
NCD Kotak Mahindra P -/- 0.26 1,000,000.00 9.98
 
Government Securities
Govt. Securities GSEC -/- 4.33 16,500,000.00 166.44
Govt. Securities GSEC -/- 1.32 5,000,000.00 50.77
Govt. Securities GSEC -/- 1.10 4,200,000.00 42.23
Govt. Securities GSEC -/- 0.92 3,500,000.00 35.48
Govt. Securities GSEC -/- 0.66 2,500,000.00 25.22
Govt. Securities GSEC -/- 0.65 2,500,000.00 25.18
Govt. Securities GSEC -/- 0.26 1,000,000.00 10.09
Govt. Securities GSEC -/- 0.13 500,000.00 5.05
Govt. Securities GSEC -/- 0.13 500,000.00 5.01
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 8.74 35,000,000.00 336.11
Certificate of Deposits HDFC Bank -/- 5.08 20,000,000.00 195.47
Certificate of Deposits Kotak Mah. Bank -/- 5.06 20,000,000.00 194.38
Commercial Paper Larsen & Toubro -/- 2.52 10,000,000.00 96.81
Commercial Paper Rel. Retail Vent -/- 1.28 5,000,000.00 49.36
Certificate of Deposits Axis Bank -/- 1.28 5,000,000.00 49.10
Certificate of Deposits S I D B I -/- 1.23 5,000,000.00 47.12
Certificate of Deposits S I D B I -/- 1.22 5,000,000.00 47.06
Commercial Paper Rel. Retail Vent -/- 0.64 2,500,000.00 24.74
Certificate of Deposits Axis Bank -/- 0.62 2,500,000.00 23.91
T Bills TBILL-91D -/- 0.13 500,000.00 4.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 21.99 0.00 845.26
Net CA & Others Net CA & Others -/- 1.49 0.00 56.99
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.53
 

Key Information of IDFC Ultra Short Term Fund - Dir (IDCW-Periodic)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Harshal Joshi

Other Information of IDFC Ultra Short Term Fund - Dir (IDCW-Periodic)

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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