IDFC Ultra Short Term Fund - Reg (Div-Periodic)

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Ultra Short Term Fund - Reg (Div-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) : 4680.31

IDFC Ultra Short Term Fund - Reg (Div-Periodic) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 10.51
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IDFC Ultra Short Term Fund - Reg (Div-Periodic) - NAV Chart

IDFC Ultra Short Term Fund - Reg (Div-Periodic) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.32 1 2.17 5.84 0 0 7.28
Category Avg 0.10 0.44 1.11 3.22 4.84 5.79 6.67 6.12
Category Best 0.43 1.87 3.60 31.14 27.11 10.14 18.32 52.50
Category Worst [0.40] [0.15] [19.22] [19.22] [38.82] [9.24] [2.54] [34.23]

IDFC Ultra Short Term Fund - Reg (Div-Periodic) - Latest Dividends

  Dividends Bonus
Ratio 12.36 NA
Date 3/24/2020 12:00:00 AM 3/24/2020 12:00:00 AM

IDFC Ultra Short Term Fund - Reg (Div-Periodic) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Reliance Industr -/- 8.89 44,500,000.00 447.32
NCD H D F C -/- 3.30 16,500,000.00 166.02
NCD REC Ltd -/- 3.23 15,860,000.00 162.78
NCD Reliance Industr -/- 2.59 13,000,000.00 130.56
NCD REC Ltd -/- 2.40 12,000,000.00 120.70
NCD S I D B I -/- 2.36 11,580,000.00 118.78
NCD LIC Housing Fin. -/- 1.80 9,000,000.00 90.67
NCD N A B A R D -/- 1.74 8,500,000.00 87.81
NCD S I D B I -/- 1.23 6,000,000.00 61.80
NCD REC Ltd -/- 1.05 5,200,000.00 52.77
NCD REC Ltd -/- 1.04 5,000,000.00 52.44
NCD LIC Housing Fin. -/- 1.01 5,000,000.00 50.86
NCD LIC Housing Fin. -/- 1 5,000,000.00 50.35
NCD S I D B I -/- 1 5,000,000.00 50.26
NCD LIC Housing Fin. -/- 1 5,000,000.00 50.23
NCD S I D B I -/- 0.82 4,000,000.00 41.41
NCD LIC Housing Fin. -/- 0.73 3,500,000.00 36.51
NCD N A B A R D -/- 0.62 3,000,000.00 31.15
NCD H D F C -/- 0.60 3,000,000.00 30.05
NCD REC Ltd -/- 0.52 2,500,000.00 26.24
NCD Power Fin.Corpn. -/- 0.52 2,500,000.00 26.20
NCD Power Fin.Corpn. -/- 0.52 2,500,000.00 25.95
NCD S I D B I -/- 0.51 2,500,000.00 25.53
NCD H D F C -/- 0.50 2,500,000.00 25.42
NCD Power Fin.Corpn. -/- 0.31 1,500,000.00 15.46
NCD REC Ltd -/- 0.30 1,470,000.00 15.30
NCD LIC Housing Fin. -/- 0.30 1,500,000.00 15.05
NCD REC Ltd -/- 0.21 1,000,000.00 10.46
NCD Power Grid Corpn -/- 0.16 775,000.00 7.82
NCD Reliance Industr -/- 0.10 500,000.00 5.16
NCD REC Ltd -/- 0.10 500,000.00 5.16
NCD H D F C -/- 0.10 500,000.00 5.02
NCD N A B A R D -/- 0.07 330,000.00 3.33
 
Government Securities
Govt. Securities GSEC -/- 3.99 20,000,000.00 200.64
Govt. Securities GSEC -/- 2.26 11,000,000.00 113.72
Govt. Securities GSEC -/- 1.81 8,500,000.00 91.27
Govt. Securities GSEC -/- 1.17 5,500,000.00 59.05
Govt. Securities GSEC -/- 0.90 4,500,000.00 45.23
Govt. Securities GSEC -/- 0.31 1,500,000.00 15.64
Govt. Securities GSEC -/- 0.30 1,500,000.00 15.16
Govt. Securities GSEC -/- 0.11 500,000.00 5.41
Govt. Securities GSEC -/- 0.11 500,000.00 5.35
Govt. Securities GSEC -/- 0.10 500,000.00 5.27
Govt. Securities GSEC -/- 0.10 500,000.00 5.16
Govt. Securities GSEC -/- 0.10 500,000.00 5.08
Govt. Securities GSEC -/- 0.10 500,000.00 5.04
 
Money Market Investments
T Bills TBILL-91D -/- 4.96 25,000,000.00 249.91
T Bills TBILL-182D -/- 4.96 25,000,000.00 249.46
T Bills TBILL-182D -/- 4.95 25,000,000.00 249.31
T Bills TBILL-182D -/- 3.96 20,000,000.00 199.21
T Bills TBILL-364D -/- 2.98 15,000,000.00 149.86
Commercial Paper H D F C -/- 2.92 15,000,000.00 147.01
Commercial Paper N A B A R D -/- 2.48 12,500,000.00 124.90
T Bills TBILL-182D -/- 1.99 10,000,000.00 99.96
Commercial Paper H D F C -/- 1.97 10,000,000.00 98.94
Commercial Paper LIC Housing Fin. -/- 1.95 10,000,000.00 98
Certificate of Deposits S I D B I -/- 1.48 7,500,000.00 74.48
T Bills TBILL-364D -/- 1.18 6,000,000.00 59.23
Commercial Paper Reliance Industr -/- 0.98 5,000,000.00 49.38
T Bills TBILL-364D -/- 0.79 4,000,000.00 39.57
T Bills TBILL-182D -/- 0.69 3,500,000.00 34.95
T Bills TBILL-364D -/- 0.59 3,000,000.00 29.65
T Bills TBILL-182D -/- 0.20 1,000,000.00 9.99
Certificate of Deposits Axis Bank -/- 0.10 500,000.00 4.99
Certificate of Deposits Axis Bank -/- 0.10 500,000.00 4.98
Certificate of Deposits ICICI Bank -/- 0.08 410,000.00 4.07
Certificate of Deposits Axis Bank -/- 0.08 400,000.00 3.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.73 0.00 338.83
Net CA & Others Net CA & Others -/- 1.87 0.00 95.81
Cash & Cash Equivalent C C I -/- 0.02 0.00 1.13
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 114,519.06
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Bipin Gemani
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Harshal Joshi
Other Information
Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, 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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