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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) | : | 4209.62 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.31 | 0.84 | 1.68 | 3.39 | 5.55 | 0 | 5.93 |
| Category Avg | 0.09 | 0.26 | 0.84 | 5.25 | 7.48 | 5.22 | 5.83 | 28.29 |
| Category Best | 0.23 | 0.66 | 3.91 | 153.50 | 153.50 | 10.40 | 17.07 | 3,785.01 |
| Category Worst | [0.23] | [0.40] | [1.05] | [0.07] | [0.20] | [9.40] | [3.08] | [16.75] |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 10.06 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.27 | NA |
| Date | 12/30/2021 12:00:00 AM | 12/30/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 7.03 | 28,500,000.00 | 296.02 |
| NCD | Power Fin.Corpn. | -/- | 3.65 | 15,000,000.00 | 153.50 |
| NCD | H D F C | -/- | 3.48 | 14,500,000.00 | 146.31 |
| ZCB | Kotak Mahindra P | -/- | 2.94 | 12,500,000.00 | 123.82 |
| NCD | LIC Housing Fin. | -/- | 2.44 | 10,000,000.00 | 102.71 |
| NCD | N A B A R D | -/- | 2.19 | 9,250,000.00 | 92.20 |
| NCD | LIC Housing Fin. | -/- | 2.05 | 8,500,000.00 | 86.13 |
| NCD | N A B A R D | -/- | 1.79 | 7,500,000.00 | 75.19 |
| NCD | H D F C | -/- | 1.78 | 7,500,000.00 | 75.10 |
| NCD | H D F C | -/- | 1.45 | 6,000,000.00 | 61.07 |
| NCD | H D F C | -/- | 1.21 | 5,000,000.00 | 51.14 |
| NCD | REC Ltd | -/- | 1.21 | 5,000,000.00 | 50.79 |
| NCD | N A B A R D | -/- | 1.19 | 5,000,000.00 | 50.21 |
| NCD | REC Ltd | -/- | 0.85 | 3,500,000.00 | 35.78 |
| NCD | N A B A R D | -/- | 0.73 | 3,000,000.00 | 30.58 |
| NCD | REC Ltd | -/- | 0.61 | 2,500,000.00 | 25.66 |
| NCD | Reliance Industr | -/- | 0.61 | 2,500,000.00 | 25.58 |
| NCD | REC Ltd | -/- | 0.61 | 2,500,000.00 | 25.52 |
| NCD | Natl. Hous. Bank | -/- | 0.61 | 2,500,000.00 | 25.50 |
| NCD | Reliance Industr | -/- | 0.60 | 2,500,000.00 | 25.38 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 2,500,000.00 | 25.29 |
| NCD | REC Ltd | -/- | 0.12 | 500,000.00 | 5.08 |
| NCD | H D F C | -/- | 0.06 | 250,000.00 | 2.50 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.12 | 500,000.00 | 5.16 |
| Govt. Securities | GSEC | -/- | 0.12 | 500,000.00 | 5.11 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.38 | 10,000,000.00 | 100.05 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.35 | 10,000,000.00 | 98.91 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 2.34 | 10,000,000.00 | 98.30 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.17 | 5,000,000.00 | 49.05 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 1.17 | 5,000,000.00 | 49.05 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.82 | 3,500,000.00 | 34.51 |
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 1,250,000.00 | 12.27 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 250,000.00 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 51.33 | 0.00 | 2,160.97 |
| Cash & Cash Equivalent | C C I | -/- | 0.56 | 0.00 | 23.73 |
| Net CA & Others | Net CA & Others | -/- | [0.52] | 0.00 | [21.04] |
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 125,351.80 |
| 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 |
| 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 |
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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