Overview (as on 27 Nov 2020)

NAV

₹11.7992

1y returns

5.846%

Fund AUM

₹5,034 Cr

Expense Ratio

0.42%

Min SIP

₹100

Min Lumpsum

₹100

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.24% projected returns
₹0
3.22% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
70.08%
Corporate
17.52%
Government
12.40%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.38 yr

Average Maturity 

0.4 yr

Yield to Maturity 

3.65%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Debt

    8.89%

  • Triparty Repo

    Cash

    6.73%

  • 91 DTB 05112020

    SOVEREIGN

    Debt

    4.96%

  • 182 DTB 26112020

    SOVEREIGN

    Debt

    4.96%

  • 182 DTB 03122020

    SOVEREIGN

    Debt

    4.95%

Fund Details

Investment Objectives
"The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months. There is no assurance or guarantee that the objectives of the scheme will be realised."
Scheme Name
IDFC Ultra Short Term Fund Regular Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
18 July, 2018
Fund Manager
Harshal Joshi
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
NA
Phone
+912224215052
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Peer Funds

IDFC Ultra Short Term Fund Regular Growth

NAV

₹11.7992

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Harshal Joshi
Harshal Joshi

leader

Work Experience
"Mr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since Decemberu20192008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce"

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