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

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

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

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

* returns above 1 yr. are annualized
  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 Details of IDFC Ultra Short Term Fund - Dir (IDCW-W)

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

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

  Dividends Bonus
Ratio 0.06 NA
Date 4/29/2022 12:00:00 AM 4/29/2022 12:00:00 AM

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

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

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

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-W)

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
 

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

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-W)

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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