IDFC Ultra Short Term Fund - Reg (IDCW-D)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Ultra Short Term Fund - Reg (IDCW-D)
AMC : IDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 06-Jul-18
Fund Manager : Harshal Joshi
Net Assets (Rs. cr) : 4779.24

NAV Chart of IDFC Ultra Short Term Fund - Reg (IDCW-D)

Performance (%) of IDFC Ultra Short Term Fund - Reg (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.33 0.82 1.70 3.25 5.82 0 6.02
Category Avg 0.04 0.29 4.17 5.40 7.42 5.41 5.90 38.08
Category Best 1.77 1.81 149.61 149.61 149.61 10.70 17.10 5,687.05
Category Worst [0.34] [0.36] [0.23] [1.77] [0.22] [9.13] [2.99] [16.87]

NAV Details of IDFC Ultra Short Term Fund - Reg (IDCW-D)

NAV Date : 29-Nov-21
NAV [Rs.] : 10.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Ultra Short Term Fund - Reg (IDCW-D)

  Dividends Bonus
Ratio 0.03 NA
Date 11/29/2021 12:00:00 AM 11/29/2021 12:00:00 AM

Investment Details of IDFC Ultra Short Term Fund - Reg (IDCW-D)

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

In & Out shares of IDFC Ultra Short Term Fund - Reg (IDCW-D)

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 - Reg (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 6.01 27,500,000.00 287.20
ZCB Kotak Mahindra P -/- 2.57 12,500,000.00 122.80
NCD N A B A R D -/- 2.46 11,750,000.00 117.37
NCD LIC Housing Fin. -/- 2.16 10,000,000.00 103.24
NCD Power Fin.Corpn. -/- 2.16 10,000,000.00 103.05
ZCB LIC Housing Fin. -/- 2.06 7,500,000.00 98.28
NCD LIC Housing Fin. -/- 1.81 8,500,000.00 86.56
NCD N A B A R D -/- 1.58 7,500,000.00 75.39
NCD REC Ltd -/- 1.58 7,500,000.00 75.32
NCD H D F C -/- 1.57 7,500,000.00 75.20
NCD HDB FINANC SER -/- 1.57 7,500,000.00 75.10
NCD REC Ltd -/- 1.26 6,000,000.00 60.26
NCD H D F C -/- 1.10 5,250,000.00 52.52
NCD H D F C -/- 1.07 5,000,000.00 51.38
NCD Power Fin.Corpn. -/- 1.07 5,000,000.00 51.33
NCD REC Ltd -/- 1.07 5,000,000.00 51.06
NCD N A B A R D -/- 1.05 5,000,000.00 50.36
NCD REC Ltd -/- 1.05 5,000,000.00 50.27
NCD H D F C -/- 0.95 4,500,000.00 45.60
NCD H D F C -/- 0.73 3,500,000.00 35.08
NCD N A B A R D -/- 0.64 3,000,000.00 30.67
NCD REC Ltd -/- 0.54 2,500,000.00 25.68
NCD H D F C -/- 0.54 2,500,000.00 25.57
NCD LIC Housing Fin. -/- 0.53 2,500,000.00 25.49
NCD H D F C -/- 0.52 2,500,000.00 25.09
NCD REC Ltd -/- 0.31 1,500,000.00 15.05
NCD REC Ltd -/- 0.11 500,000.00 5.11
NCD LIC Housing Fin. -/- 0.11 500,000.00 5.02
NCD H D F C -/- 0.10 500,000.00 5.01
 
Government Securities
Govt. Securities GSEC -/- 3.72 17,500,000.00 178
Govt. Securities GSEC -/- 2.09 10,000,000.00 100.10
Govt. Securities GSEC -/- 0.31 1,500,000.00 15.05
Govt. Securities GSEC -/- 0.11 500,000.00 5.21
Govt. Securities GSEC -/- 0.11 500,000.00 5.15
Govt. Securities GSEC -/- 0.11 500,000.00 5.04
 
Money Market Investments
Commercial Paper Reliance Industr -/- 8.32 40,000,000.00 397.67
T Bills TBILL-182D -/- 5.42 26,000,000.00 259.08
Commercial Paper Reliance Jio -/- 5.21 25,000,000.00 249.18
Certificate of Deposits Axis Bank -/- 2.09 10,000,000.00 100.02
Certificate of Deposits Axis Bank -/- 2.08 10,000,000.00 99.56
T Bills TBILL-91D -/- 1.98 9,500,000.00 94.54
Commercial Paper KOTAK MAHI. INV. -/- 0.72 3,500,000.00 34.22
Commercial Paper E X I M Bank -/- 0.31 1,500,000.00 14.91
Certificate of Deposits Axis Bank -/- 0.05 250,000.00 2.48
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 28.58 0.00 1,365.67
Net CA & Others Net CA & Others -/- 0.45 0.00 20.61
Cash & Cash Equivalent C C I -/- 0.06 0.00 2.71
 

Key Information of IDFC Ultra Short Term Fund - Reg (IDCW-D)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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 of IDFC Ultra Short Term Fund - Reg (IDCW-D)

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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