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| 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 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 10.52 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 6.23 | NA |
| Date | 3/25/2021 12:00:00 AM | 3/25/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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