IDFC Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt

IDFC Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt

IDFC Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
IDFC Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt

IDFC Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt

Debt
Direct
Ultra Short Duration

NAV: ₹ 10.1 as on 23-09-2022

Fund Performance
About the Fund

IDFC Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on  18 July, 2018. The fund is managed by Harshal Joshi. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt has a NAV of 10.058 as on 23-09-2022.

2) IDFC Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt has 4083 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.24 %.

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4083 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
95.94%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

45%

Government

30.5%

Cash Equivalent

24.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings54
Debt Holdings54
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
8.41%
0%
icon
182 Dtb 29122022
7.35%
18.3%
icon
Axis Bank Limited
7.16%
0%
icon
National Bank For Agriculture And Rural Development
6.17%
17%
icon
HDFC Bank Limited
4.1%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 177.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 4.1K Cr
Jul'22
₹ 3.9K Cr
Jun'22
₹ 3.8K Cr

Fund Returns vs Benchmark

Aug'22
0.41%
0.38%
Jul'22
0.41%
0.38%
Jun'22
0.40%
0.36%
Fund Return
Benchmark Return

Fund Manager

Harshal Joshi

Harshal Joshi

Managing this fund since 18 July 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Cash Fund - Direct Plan - Growth
3.99%
3.1%
IDFC Arbitrage Fund - Direct Plan - Growth
4.47%
3.77%
IDFC Low Duration Fund Direct Plan Growth
5.11%
4.99%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.68% since inception which is less than its category average return of 7.03%
AUM size ₹4083 Cr

AUM size ₹4083 Cr

This fund has AUM of ₹4083 Cr which is more than its category average of ₹ 3108 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.6%
meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk

Frequently Asked Questions

The current NAV of IDFC Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt is 10.06.
Existing (Absolute + CAGR)
IDFC Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
0.31%
0.31%
6 Month Returns
1.97%
1.97%
1 Year Returns
3.77%
3.77%
3 Years Returns
13.57%
4.33%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.24 as on August 2022
4083 Cr as on August 2022
6.06
0.39
AAA
100
Harshal Joshi is the fund manager of IDFC Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt is 0%