IDFC Ultra Short Term Fund Direct Growth
IDFC Ultra Short Term Fund Direct Growth

IDFC Ultra Short Term Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 12.21 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹5020 Cr
Inception Date
Inception Date
18 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
122.95%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent71.7%
Corporate15.8%
Government12.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings47
Debt Holdings47
Triparty Repo
Triparty Repo
34.1%
Reliance Industries Limited
Reliance Industries Limited
7.9%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
5.7%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
5%
Bajaj Finance Limited
Bajaj Finance Limited
4%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
4%
182 DTB 09122021
182 DTB 09122021
4%
Kotak Mahindra Prime Limited
Kotak Mahindra Prime Limited
2.4%

Fund Highlights

Fund Manager

Fund Manager

Harshal Joshi
About the fund

About the fund

This fund has delivered an average annual returns of 6.28% since inception which is less than its category average return of 7.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 25.6% in Debt and 74.4% in Cash related instruments
AUM size ₹5020 Cr

AUM size ₹5020 Cr

This fund has AUM of ₹5020 Cr which is more than its category average of ₹ 3423 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor