IDFC Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
IDFC Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt

IDFC Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt

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Debt
Direct
Ultra Short Duration

NAV: ₹ 10.8 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.6%
1.4%
2.7%
4.4%
3.2%
Benchmark
0.4%
1.3%
2%
3.8%
4.9%
About the Fund

IDFC Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt is a debt fund. This fund was started on  6 August, 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 Periodic Reinvestment of Income Distribution cum cptl Wdrl opt has a NAV of 10.8267 as on 30-11-2022.

2) IDFC Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt has 3706 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹3706 Cr
Inception Date
Inception Date
6 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
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

Oct'22

Sep'22

Aug'22

Corporate

57.4%

Government

22.6%

Cash Equivalent

20%

Top Holdings

  • All
  • Debt & Cash
Total Holdings42
Debt Holdings42
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
9.84%
0%
icon
National Bank For Agriculture And Rural Development
7.44%
0%
icon
Canara Bank
6.65%
0%
icon
National Housing Bank
6.18%
0%
icon
HDFC Bank Limited
5.86%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 117.1 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 3.7K Cr
Sep'22
₹ 3.8K Cr
Aug'22
₹ 4.1K Cr

Fund Returns vs Benchmark

Oct'22
0.42%
0.38%
Sep'22
0.33%
0.34%
Aug'22
0.52%
0.44%
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 Low Duration Fund Direct Plan Growth
4.98%
5.03%
IDFC Cash Fund - Direct Plan - Growth
4.05%
1.27%
IDFC Arbitrage Fund - Direct Plan - Growth
4.43%
3.72%

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

meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 4.03% since inception which is less than its category average return of 7%
AUM size ₹3706 Cr

AUM size ₹3706 Cr

This fund has AUM of ₹3706 Cr which is more than its category average of ₹ 2819 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%

Frequently Asked Questions

The current NAV of IDFC Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt is 10.83.
Existing (Absolute + CAGR)
IDFC Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
0.59%
0.59%
6 Month Returns
2.72%
2.72%
1 Year Returns
4.4%
4.4%
3 Years Returns
9.82%
3.17%
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 November 2022
3706 Cr as on November 2022
7.06
0.4
AAA
100
Harshal Joshi is the fund manager of IDFC Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Ultra Short Term Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.