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) : 4694.72

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 0.09 [0.03] 0.64 1.60 3.39 5.14 0 6.04
Category Avg 0.08 [0.10] 0.93 1.43 3.78 5.06 5.81 16.80
Category Best 0.19 0.32 70.72 8.26 15.63 9.79 16.74 1,691.06
Category Worst [0.17] [0.78] [0.74] [0.10] [0.30] [1.99] 0.68 [16.43]

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

NAV Date : 20-May-22
NAV [Rs.] : 10.52
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 -/- 4.75 22,000,000.00 223.23
NCD N A B A R D -/- 4.58 21,000,000.00 215.03
NCD H D F C -/- 4.32 20,000,000.00 202.74
NCD REC Ltd -/- 3.87 18,000,000.00 181.49
NCD Power Fin.Corpn. -/- 3.65 17,000,000.00 171.15
NCD Power Fin.Corpn. -/- 3.23 15,000,000.00 151.67
NCD Reliance Industr -/- 3.22 15,000,000.00 151.17
NCD N A B A R D -/- 2.47 11,750,000.00 116.15
NCD LIC Housing Fin. -/- 2.17 10,000,000.00 101.66
NCD H D F C -/- 1.72 8,000,000.00 80.57
NCD REC Ltd -/- 1.62 7,500,000.00 76.23
NCD H D F C -/- 1.60 7,500,000.00 75.07
NCD N A B A R D -/- 1.59 7,500,000.00 74.50
NCD H D F C -/- 1.29 6,000,000.00 60.61
NCD LIC Housing Fin. -/- 1.07 5,000,000.00 50.30
NCD Bajaj Finance -/- 1.07 5,000,000.00 50.20
NCD N A B A R D -/- 1.06 5,000,000.00 49.74
NCD REC Ltd -/- 0.54 2,500,000.00 25.53
NCD National Highway -/- 0.54 2,500,000.00 25.28
NCD REC Ltd -/- 0.53 2,500,000.00 25.11
NCD N A B A R D -/- 0.53 2,500,000.00 25.10
NCD N A B A R D -/- 0.53 2,500,000.00 25.01
NCD Kotak Mahindra P -/- 0.32 1,500,000.00 15.02
NCD REC Ltd -/- 0.11 500,000.00 5.02
 
Government Securities
Govt. Securities GSEC -/- 3.25 15,000,000.00 152.50
Govt. Securities GSEC -/- 0.91 4,200,000.00 42.58
Govt. Securities GSEC -/- 0.11 500,000.00 5.09
Govt. Securities GSEC -/- 0.11 500,000.00 5.04
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 7.17 35,000,000.00 336.62
Commercial Paper E X I M Bank -/- 5.80 27,500,000.00 272.26
Commercial Paper Kotak Mahindra P -/- 4.24 20,000,000.00 199.17
Certificate of Deposits HDFC Bank -/- 4.22 20,000,000.00 198.11
Commercial Paper KOTAK MAHI. INV. -/- 2.13 10,000,000.00 99.81
Certificate of Deposits HDFC Bank -/- 2.12 10,000,000.00 99.36
Certificate of Deposits E X I M Bank -/- 1.58 7,500,000.00 74.20
Commercial Paper Rel. Retail Vent -/- 1.57 7,500,000.00 73.79
Commercial Paper KOTAK MAHI. INV. -/- 1.06 5,000,000.00 49.81
Commercial Paper Reliance Jio -/- 1.06 5,000,000.00 49.73
Certificate of Deposits HDFC Bank -/- 1.05 5,000,000.00 49.37
Certificate of Deposits N A B A R D -/- 1.02 5,000,000.00 48.08
Certificate of Deposits Axis Bank -/- 0.53 2,500,000.00 24.99
Certificate of Deposits Axis Bank -/- 0.53 2,500,000.00 24.66
Certificate of Deposits Axis Bank -/- 0.26 1,250,000.00 12.44
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.27 0.00 670.02
Net CA & Others Net CA & Others -/- 0.62 0.00 29.01
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.49
 

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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