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) | : | 4442.55 |
IDFC Ultra Short Term Fund - Reg (Div-Periodic) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 10.55 |
| 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 | 0.04 | 0.19 | 0.73 | 1.67 | 5.35 | 0 | 0 | 6.97 |
| Category Avg | 0.02 | 0.20 | 0.94 | 2.45 | 5.02 | 5.76 | 6.58 | 5.91 |
| Category Best | 0.52 | 1.73 | 7.09 | 32.34 | 26.49 | 9.97 | 18.13 | 14.53 |
| Category Worst | [0.19] | [0.34] | [0.23] | [19.22] | [20.60] | [8.50] | [2.21] | [30.97] |
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 | S I D B I | -/- | 2.66 | 11,580,000.00 | 118.09 |
| NCD | N A B A R D | -/- | 1.96 | 8,500,000.00 | 87.26 |
| NCD | S I D B I | -/- | 1.38 | 6,000,000.00 | 61.33 |
| NCD | REC Ltd | -/- | 1.35 | 5,860,000.00 | 59.79 |
| NCD | REC Ltd | -/- | 1.18 | 5,200,000.00 | 52.45 |
| NCD | LIC Housing Fin. | -/- | 1.14 | 5,000,000.00 | 50.47 |
| NCD | S I D B I | -/- | 0.92 | 4,000,000.00 | 41.09 |
| NCD | LIC Housing Fin. | -/- | 0.82 | 3,500,000.00 | 36.49 |
| NCD | N A B A R D | -/- | 0.70 | 3,000,000.00 | 31.25 |
| NCD | REC Ltd | -/- | 0.59 | 2,500,000.00 | 26.31 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 2,500,000.00 | 26.09 |
| NCD | H D F C | -/- | 0.57 | 2,500,000.00 | 25.48 |
| NCD | S I D B I | -/- | 0.57 | 2,500,000.00 | 25.37 |
| NCD | H D F C | -/- | 0.57 | 2,500,000.00 | 25.23 |
| NCD | LIC Housing Fin. | -/- | 0.35 | 1,500,000.00 | 15.41 |
| NCD | Power Fin.Corpn. | -/- | 0.35 | 1,500,000.00 | 15.39 |
| NCD | REC Ltd | -/- | 0.34 | 1,470,000.00 | 15.20 |
| NCD | REC Ltd | -/- | 0.23 | 1,000,000.00 | 10.41 |
| NCD | INDIAN RAILW.FIN | -/- | 0.12 | 500,000.00 | 5.50 |
| NCD | REC Ltd | -/- | 0.12 | 500,000.00 | 5.26 |
| NCD | REC Ltd | -/- | 0.12 | 500,000.00 | 5.14 |
| NCD | Reliance Industr | -/- | 0.12 | 500,000.00 | 5.13 |
| NCD | N A B A R D | -/- | 0.07 | 330,000.00 | 3.31 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 2.55 | 11,000,000.00 | 113.36 |
| Govt. Securities | GSEC | -/- | 2.05 | 8,500,000.00 | 91.25 |
| Govt. Securities | GSEC | -/- | 1.33 | 5,500,000.00 | 59.06 |
| Govt. Securities | GSEC | -/- | 0.35 | 1,500,000.00 | 15.57 |
| Govt. Securities | GSEC | -/- | 0.34 | 1,500,000.00 | 15.04 |
| Govt. Securities | GSEC | -/- | 0.12 | 500,000.00 | 5.40 |
| Govt. Securities | GSEC | -/- | 0.12 | 500,000.00 | 5.35 |
| Govt. Securities | GSEC | -/- | 0.12 | 500,000.00 | 5.24 |
| Govt. Securities | GSEC | -/- | 0.12 | 500,000.00 | 5.14 |
| Govt. Securities | GSEC | -/- | 0.11 | 500,000.00 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.11 | 500,000.00 | 5 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 24.17 | 107,500,000.00 | 1,073.87 |
| T Bills | TBILL-182D | -/- | 5.61 | 25,000,000.00 | 249.03 |
| Commercial Paper | Kotak Mahindra P | -/- | 4.50 | 20,000,000.00 | 199.81 |
| Commercial Paper | Reliance Industr | -/- | 3.92 | 17,500,000.00 | 174.19 |
| Commercial Paper | H D F C | -/- | 3.33 | 15,000,000.00 | 147.90 |
| Commercial Paper | Reliance Industr | -/- | 2.81 | 12,500,000.00 | 124.78 |
| T Bills | TBILL-182D | -/- | 2.80 | 12,500,000.00 | 124.22 |
| Commercial Paper | H D F C | -/- | 2.24 | 10,000,000.00 | 99.54 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.22 | 10,000,000.00 | 98.59 |
| Certificate of Deposits | Axis Bank | -/- | 2.20 | 10,000,000.00 | 97.63 |
| Certificate of Deposits | Axis Bank | -/- | 2.18 | 10,000,000.00 | 96.80 |
| T Bills | TBILL-182D | -/- | 1.91 | 8,500,000.00 | 84.82 |
| T Bills | TBILL-182D | -/- | 1.72 | 7,700,000.00 | 76.48 |
| Certificate of Deposits | S I D B I | -/- | 1.69 | 7,500,000.00 | 74.89 |
| T Bills | TBILL-364D | -/- | 1.34 | 6,000,000.00 | 59.59 |
| Commercial Paper | Reliance Industr | -/- | 1.12 | 5,000,000.00 | 49.69 |
| Commercial Paper | H D F C | -/- | 1.09 | 5,000,000.00 | 48.42 |
| T Bills | TBILL-364D | -/- | 1.01 | 4,500,000.00 | 44.77 |
| T Bills | TBILL-364D | -/- | 0.67 | 3,000,000.00 | 29.83 |
| Commercial Paper | H D F C | -/- | 0.54 | 2,500,000.00 | 24.05 |
| T Bills | TBILL-182D | -/- | 0.11 | 500,000.00 | 5 |
| Certificate of Deposits | ICICI Bank | -/- | 0.09 | 410,000.00 | 4.10 |
| Certificate of Deposits | Axis Bank | -/- | 0.09 | 400,000.00 | 3.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.15 | 0.00 | 361.95 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0.00 | 15.31 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.37 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 121,293.22 |
| 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
