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IDFC Ultra Short Term Fund

IDFC Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

IDFC Ultra Short Term Fund performance graph for last 3 years
Performance of IDFC Ultra Short Term Fund for last 3 Years

Fund Information

  • ₹ 12.004

    as on 18 Jun 2021
  • Regular - Growth

  • 4 / 25

  • ₹ 100

  • ₹ 4,443 Cr.

    as on 18 Jun 2021
  • 0.42%

    since 31 Dec 2020
  • 19 Jul 2018

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • IDFC mutual fund

    Show All Funds

Highlights of this fund

IDFC Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 Jul 2018. This fund is offered by one of the top AMC (Assets Management Company) IDFC mutual fund. You can also view here all other Debt funds offered by IDFC mutual fund.

Latest NAV of the fund is ₹ 12.004 as on 18 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.42%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

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

List of Fund Managers of IDFC Ultra Short Term Fund

  • About Harshal Joshi

    Picture of Harshal JoshiMr. 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 December’2008 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

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.07% 1.38% 4.53% 6.41% 5.88% 9.91% 8.44% 7.96% 8.41% 7.07% 7.00% 7.88% 7.99% 7.85%
Category Average 0.03% 0.29% 1.11% 1.82% 3.86% 5.47% 5.78% 6.37% 7.60% 3.59% 4.65% 5.23% 5.83% 6.87%
IDFC Ultra Short Term Fund 0.03%₹ 10,003 0.25%₹ 10,025 0.92%₹ 10,091 1.60%₹ 10,159 3.59%₹ 10,358 3.39%₹ 12,218 5.55%₹ 11,143 4.58%₹ 25,153 - - - - - -
SBI Magnum Ultra Short Duration Fund 0.05%₹ 10,005 0.24%₹ 10,024 0.95%₹ 10,094 1.65%₹ 10,165 3.92%₹ 10,391 3.57%₹ 12,230 5.74%₹ 11,182 4.78%₹ 25,204 6.59%₹ 12,110 5.64%₹ 39,221 6.73%₹ 13,849 6.34%₹ 70,427 7.82%₹ 21,254 7.22%₹ 1,74,039
Aditya Birla Sun Life Savings Fund 0.03%₹ 10,003 0.34%₹ 10,034 1.25%₹ 10,124 1.94%₹ 10,193 5.07%₹ 10,507 4.46%₹ 12,287 6.56%₹ 11,356 5.73%₹ 25,446 7.24%₹ 12,334 6.48%₹ 39,718 7.39%₹ 14,287 6.94%₹ 71,490 8.41%₹ 22,446 7.85%₹ 1,79,922
ICICI Prudential Ultra Short Term Fund 0.05%₹ 10,004 0.37%₹ 10,036 1.20%₹ 10,119 2.09%₹ 10,208 5.32%₹ 10,531 4.63%₹ 12,298 6.46%₹ 11,335 5.66%₹ 25,429 7.08%₹ 12,280 6.37%₹ 39,650 7.35%₹ 14,264 6.80%₹ 71,243 8.00%₹ 21,599 7.82%₹ 1,79,646
Kotak Savings Fund 0.01%₹ 10,001 0.25%₹ 10,024 0.92%₹ 10,091 1.55%₹ 10,155 3.86%₹ 10,385 3.45%₹ 12,222 5.59%₹ 11,150 4.68%₹ 25,179 6.43%₹ 12,056 5.52%₹ 39,153 6.70%₹ 13,837 6.18%₹ 70,140 7.89%₹ 21,379 7.22%₹ 1,74,001
L&T Ultra Short Term Fund 0.03%₹ 10,002 0.25%₹ 10,024 0.91%₹ 10,090 1.63%₹ 10,162 3.50%₹ 10,350 3.36%₹ 12,217 5.41%₹ 11,113 4.50%₹ 25,132 6.26%₹ 11,998 5.34%₹ 39,047 6.62%₹ 13,785 6.04%₹ 69,893 7.90%₹ 21,398 7.16%₹ 1,73,513

Portfolio Holdings

Portfolio holdings pattern of IDFC Ultra Short Term Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    75.25%
  • Others Holdings:

    24.75%

Top Debt Instrument Type holdings of IDFC Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 26.11% ₹ 1,311.32 Cr.
NCD & Bonds 16.81% ₹ 842.78 Cr.
CD 11.77% ₹ 591.04 Cr.
GOI 10.72% ₹ 538.14 Cr.
T-Bills 9.84% ₹ 493.46 Cr.
Others 24.75% -

Top Debt Holdings of IDFC Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 10.72% ₹ 538.14 Cr.
Bond - Axis Bank Ltd. 9.84% ₹ 494.35 Cr.
Bond - T-Bill 9.84% ₹ 493.46 Cr.
Bond - Kotak Mahindra Investments Ltd. 7.87% ₹ 395.22 Cr.
Bond - LIC Housing Finance Ltd. 7.36% ₹ 369.65 Cr.
Others 54.37%

Other Holdings

Holding TypeHolding Percentage
TREPS 25.76%
Margin 0.06%
Net Receivables -1.07%