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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Ultra Short Term Fund - Dir (IDCW-W) |
| 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 | 0.11 | 0.01 | 0.64 | 1.59 | 3.27 | 5.02 | 0 | 5.71 |
| Category Avg | 0.10 | [0.06] | 0.96 | 1.45 | 3.80 | 5.03 | 5.83 | 16.60 |
| Category Best | 0.27 | 0.34 | 70.73 | 8.13 | 15.53 | 9.77 | 16.73 | 1,657.33 |
| Category Worst | [0.20] | [0.70] | [0.66] | [0.08] | [0.30] | [2.03] | 0.69 | [16.42] |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 10.06 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.06 | NA |
| Date | 4/29/2022 12:00:00 AM | 4/29/2022 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 | -/- | 4.68 | 22,000,000.00 | 221.68 |
| NCD | N A B A R D | -/- | 4.50 | 21,000,000.00 | 213.34 |
| NCD | H D F C | -/- | 4.25 | 20,000,000.00 | 201.26 |
| NCD | REC Ltd | -/- | 3.81 | 18,000,000.00 | 180.77 |
| NCD | Power Fin.Corpn. | -/- | 3.60 | 17,000,000.00 | 170.65 |
| NCD | Power Fin.Corpn. | -/- | 3.19 | 15,000,000.00 | 151.14 |
| NCD | Reliance Industr | -/- | 3.18 | 15,000,000.00 | 150.55 |
| NCD | N A B A R D | -/- | 2.42 | 11,750,000.00 | 114.49 |
| NCD | LIC Housing Fin. | -/- | 2.13 | 10,000,000.00 | 100.92 |
| NCD | H D F C | -/- | 1.69 | 8,000,000.00 | 80.32 |
| NCD | REC Ltd | -/- | 1.59 | 7,500,000.00 | 75.52 |
| NCD | H D F C | -/- | 1.58 | 7,500,000.00 | 74.81 |
| NCD | N A B A R D | -/- | 1.55 | 7,500,000.00 | 73.42 |
| NCD | H D F C | -/- | 1.27 | 6,000,000.00 | 60.31 |
| NCD | National Highway | -/- | 1.06 | 5,000,000.00 | 50.28 |
| NCD | LIC Housing Fin. | -/- | 1.06 | 5,000,000.00 | 50.16 |
| NCD | Bajaj Finance | -/- | 1.06 | 5,000,000.00 | 50.10 |
| NCD | N A B A R D | -/- | 1.03 | 5,000,000.00 | 49 |
| NCD | REC Ltd | -/- | 0.53 | 2,500,000.00 | 25.31 |
| NCD | REC Ltd | -/- | 0.53 | 2,500,000.00 | 25.06 |
| NCD | N A B A R D | -/- | 0.53 | 2,500,000.00 | 25.05 |
| NCD | N A B A R D | -/- | 0.53 | 2,500,000.00 | 24.97 |
| NCD | Kotak Mahindra P | -/- | 0.32 | 1,500,000.00 | 14.96 |
| NCD | REC Ltd | -/- | 0.11 | 500,000.00 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.20 | 15,000,000.00 | 151.79 |
| Govt. Securities | GSEC | -/- | 0.89 | 4,200,000.00 | 42.34 |
| Govt. Securities | GSEC | -/- | 0.75 | 3,500,000.00 | 35.61 |
| Govt. Securities | GSEC | -/- | 0.11 | 500,000.00 | 5.07 |
| Govt. Securities | GSEC | -/- | 0.11 | 500,000.00 | 5.03 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 7.07 | 35,000,000.00 | 335.24 |
| Commercial Paper | E X I M Bank | -/- | 5.74 | 27,500,000.00 | 272.21 |
| Commercial Paper | Kotak Mahindra P | -/- | 4.21 | 20,000,000.00 | 199.44 |
| Certificate of Deposits | HDFC Bank | -/- | 3.66 | 17,500,000.00 | 173.31 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 2.11 | 10,000,000.00 | 99.99 |
| Certificate of Deposits | HDFC Bank | -/- | 2.10 | 10,000,000.00 | 99.45 |
| Certificate of Deposits | Axis Bank | -/- | 2.01 | 10,000,000.00 | 95.41 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.55 | 7,500,000.00 | 73.67 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.05 | 5,000,000.00 | 49.89 |
| Commercial Paper | Reliance Jio | -/- | 1.05 | 5,000,000.00 | 49.77 |
| Certificate of Deposits | HDFC Bank | -/- | 1.04 | 5,000,000.00 | 49.35 |
| Certificate of Deposits | N A B A R D | -/- | 1.01 | 5,000,000.00 | 47.85 |
| Certificate of Deposits | Axis Bank | -/- | 1.01 | 5,000,000.00 | 47.67 |
| T Bills | TBILL-91D | -/- | 0.53 | 2,500,000.00 | 24.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.52 | 2,500,000.00 | 24.64 |
| Certificate of Deposits | Axis Bank | -/- | 0.26 | 1,250,000.00 | 12.45 |
| T Bills | TBILL-91D | -/- | 0.10 | 500,000.00 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.87 | 0.00 | 562.51 |
| Net CA & Others | Net CA & Others | -/- | 1.84 | 0.00 | 87.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.53 |
| 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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