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

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

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 0.09 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 Details of IDFC Ultra Short Term Fund - Reg (IDCW-M)

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

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

  Dividends Bonus
Ratio 0.27 NA
Date 12/30/2021 12:00:00 AM 12/30/2021 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 -/- 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]
 

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.) : 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

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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