IDFC Ultra Short Term Fund - Reg (IDCW-M)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Ultra Short Term Fund - Reg (IDCW-M) |
| 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-M)
Performance (%) of IDFC Ultra Short Term Fund - Reg (IDCW-M)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.32 | 0.77 | 1.66 | 3.26 | 5.80 | 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-M)
| NAV Date | : | 29-Nov-21 |
| NAV [Rs.] | : | 10.07 |
| 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-M)
| Dividends | Bonus | |
| Ratio | 0.22 | NA |
| Date | 10/28/2021 12:00:00 AM | 10/28/2021 12:00:00 AM |
Investment Details of IDFC Ultra Short Term Fund - Reg (IDCW-M)
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out shares of IDFC Ultra Short Term Fund - Reg (IDCW-M)
| 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-M)
| 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-M)
| 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-M)
| 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 |
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....
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