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

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) : 3667.7

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

NAV Date : 18-Sep-19
NAV [Rs.] : 11
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 0.11 0.64 2.09 4.28 8.75 0 0 8.51
Category Avg [0.52] 0.07 1.64 0.67 4.53 5.96 6.99 7.30
Category Best 1.41 5.06 11.19 6.36 12.54 8.93 9.95 57.92
Category Worst [29.92] [28.28] [25.82] [38.15] [39.70] [12.35] [4.57] [19.60]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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 -/- 6.41 23,500,000.00 235.04
NCD Power Grid Corpn -/- 3.55 13,000,000.00 130.04
ZCB Kotak Mahindra P -/- 2.92 9,500,000.00 107.13
NCD N A B A R D -/- 2.88 10,500,000.00 105.81
NCD LIC Housing Fin. -/- 2.77 10,000,000.00 101.63
NCD N A B A R D -/- 2.62 9,500,000.00 96.27
NCD H D F C -/- 2.35 8,500,000.00 86.19
NCD LIC Housing Fin. -/- 2.33 8,500,000.00 85.32
NCD H D F C -/- 1.78 6,500,000.00 65.34
NCD Kotak Mahindra P -/- 1.37 5,000,000.00 50.37
NCD N A B A R D -/- 1.37 5,000,000.00 50.35
NCD LIC Housing Fin. -/- 1.37 5,000,000.00 50.32
NCD Larsen & Toubro -/- 1.37 5,000,000.00 50.08
NCD Power Grid Corpn -/- 1.33 4,875,000.00 48.94
NCD LIC Housing Fin. -/- 1.32 4,800,000.00 48.44
NCD H D F C -/- 1.10 4,000,000.00 40.43
ZCB HDB FINANC SER -/- 1.06 3,500,000.00 38.87
NCD N A B A R D -/- 0.96 3,500,000.00 35.31
NCD Kotak Mahindra P -/- 0.82 3,000,000.00 30.09
NCD LIC Housing Fin. -/- 0.82 3,000,000.00 30.08
NCD Sundaram Finance -/- 0.69 2,500,000.00 25.15
NCD Bajaj Fin. -/- 0.68 2,500,000.00 25.12
NCD Power Fin.Corpn. -/- 0.68 2,500,000.00 25.09
NCD Power Fin.Corpn. -/- 0.68 2,500,000.00 25.01
NCD Power Grid Corpn -/- 0.41 1,500,000.00 15.15
NCD LIC Housing Fin. -/- 0.41 1,500,000.00 15.06
NCD S I D B I -/- 0.41 1,500,000.00 15.03
NCD Power Fin.Corpn. -/- 0.28 1,000,000.00 10.12
NCD N A B A R D -/- 0.27 1,000,000.00 10.08
NCD H D F C -/- 0.27 1,000,000.00 10.07
NCD Power Fin.Corpn. -/- 0.14 500,000.00 5.04
NCD REC Ltd -/- 0.14 500,000.00 5.02
NCD H D F C -/- 0.14 500,000.00 5.01
NCD H D F C -/- 0.14 500,000.00 5
ZCB KOTAK MAHI. INV. -/- 0.13 500,000.00 4.68
 
Money Market Investments
Commercial Paper Reliance Jio -/- 8.08 30,000,000.00 296.36
Certificate of Deposits Axis Bank -/- 6.67 25,000,000.00 244.56
Commercial Paper Reliance Inds. -/- 5.36 20,000,000.00 196.57
Commercial Paper H D F C -/- 5.20 20,000,000.00 190.59
Commercial Paper Larsen & Toubro -/- 4.03 15,000,000.00 147.98
Certificate of Deposits N A B A R D -/- 3.90 15,000,000.00 142.86
Commercial Paper KOTAK MAHI. INV. -/- 2.59 10,000,000.00 94.96
Commercial Paper KOTAK MAHI. INV. -/- 2.01 7,500,000.00 73.82
Commercial Paper Kotak Mahindra P -/- 2 7,500,000.00 73.23
T Bills TBILL-182D -/- 1.36 5,000,000.00 49.97
Commercial Paper Kotak Mahindra P -/- 1.33 5,000,000.00 48.79
Certificate of Deposits N A B A R D -/- 1.32 5,000,000.00 48.43
Certificate of Deposits S I D B I -/- 1.30 5,000,000.00 47.85
Commercial Paper HDB FINANC SER -/- 1.30 5,000,000.00 47.77
Certificate of Deposits Axis Bank -/- 1.08 4,000,000.00 39.48
Commercial Paper NTPC -/- 0.68 2,500,000.00 24.91
Certificate of Deposits Axis Bank -/- 0.67 2,500,000.00 24.72
Certificate of Deposits N A B A R D -/- 0.67 2,500,000.00 24.39
Certificate of Deposits Bank of Baroda -/- 0.66 2,500,000.00 24.23
Commercial Paper Bajaj Fin. -/- 0.65 2,500,000.00 23.71
Certificate of Deposits S I D B I -/- 0.64 2,500,000.00 23.63
Commercial Paper I O C L -/- 0.41 1,500,000.00 14.98
Commercial Paper KOTAK MAHI. INV. -/- 0.40 1,500,000.00 14.78
Certificate of Deposits ICICI Bank -/- 0.27 1,000,000.00 9.89
Cash Management Bill 33 Days CMB -/- 0.14 500,000.00 4.99
Commercial Paper H D F C -/- 0.13 500,000.00 4.85
Certificate of Deposits ICICI Bank -/- 0.07 260,000.00 2.54
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.88 0.00 31.84
Reverse Repo TREPS -/- 0.22 0.00 7.91
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.40
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
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 Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com