Idfc Ultra Short Term Fund Regular Plan Growth | Pros & Cons NAV(12.34)

Idfc Ultra Short Term Fund Regular Plan Growth

Debt: Ultra Short Duration

Fund Information

Objective

Low to Moderate Risk

10 Year Gsec

Benchmark

2018-07-18

Launched On

Type

--

Min SIP

100

Min Investment

4779

AUM in Crores

0.43

Expense Ratio

--

Exit Load

IDFC Asset Management Company Limited

Fund House

Harshal Joshi

Fund Managers

Idfc Ultra Short Term Fund Regular Plan Pros & Cons

Pros

  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Idfc Ultra Short Term Fund Regular Plan Growth is ranking 42nd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Idfc Ultra Short Term Fund Regular Plan Growth 
3.485.4
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Idfc Ultra Short Term Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Idfc Ultra Short Term Fund Regular Plan Growth 
6.036.560
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Idfc Ultra Short Term Fund Regular Plan Growth 
5.470.741.0-0.040.38
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
1.28
2020-03-17 - 2020-03-24
-0.78
Month2020-03-24 - 2020-04-24
1.89
2020-02-24 - 2020-03-24
-0.65
Quarter2020-03-24 - 2020-07-24
3.73
2021-06-29 - 2021-10-29
0
Year2018-09-26 - 2019-09-26
8.75
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
182 Days Treasury Bill - 03-Jun-2021Treasury Bills8.43
91 Days Treasury Bill - 19-Aug-2021Treasury Bills6.7
Reliance Industries Ltd. -91D (27-Aug-21)Commercial Paper5.85
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit5.02
Reliance Industries Ltd. -87D (06-Aug-21)Commercial Paper4.19
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt3.61
Indian Oil Corporation Ltd. -25D (11-Jun-21)Commercial Paper3.37
LIC Housing Finance Ltd. -160D (20-Jul-21)Commercial Paper3.36
National Bank For Agriculture & Rural Development -90D (23-Aug-21)Commercial Paper3.35
Bank of Baroda (01-Jun-21)Certificate of Deposit2.87
HDB Financial Services Limited - SR-A/1(FX)/123 08.8217% (09-Sep-21)Corporate Debt2.65
Kotak Mahindra Investments Ltd. -256D (12-Oct-21)Commercial Paper2.49
Small Industries Development Bank of India SR-I 07.5% (16-Jul-21)Corporate Debt1.96
06.92% Maharashtra SDL - 11-Jan-2022Government Securities1.89
LIC Housing Finance Ltd. -TR-355 7.85% (16-Dec-22)Corporate Debt1.76
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt1.7
Axis Bank Ltd. (09-Mar-22)Certificate of Deposit1.69
National Bank For Agriculture & Rural Development -180D (21-Jun-21)Commercial Paper1.68
National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper1.68
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit1.67
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt1.63
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt1.54
08.38% Karnataka SDL - 31-Oct-2022Government Securities1.51
National Bank For Agriculture & Rural Development SR-19-E 08.37% (03-Aug-21)Corporate Debt1.44
National Bank For Agriculture & Rural Development (08-Feb-22)Certificate of Deposit1.23
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt1.02
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt1.01
08.31% Karnataka SDL - 14-Nov-2022Government Securities0.98
HDB Financial Services Limited - SR-A/1(FX)/142 07.49% (18-Nov-21)Corporate Debt0.86
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.84
364 Days Treasury Bill - 03-Jun-2021Treasury Bills0.84
Kotak Mahindra Prime Ltd. -227D (29-Jul-21)Commercial Paper0.84
182 Days Treasury Bill - 19-Aug-2021Treasury Bills0.84
Housing Development Finance Corporation Ltd. -356D (28-Oct-21)Commercial Paper0.83
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.68
Small Industries Development Bank of India 08.40% (10-Aug-21)Corporate Debt0.68
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.61
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt0.59
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.52
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.44
LIC Housing Finance Ltd. -367 OPT I 09.17% (24-Mar-22)Corporate Debt0.44
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.44
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.43
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt0.42
07.90% Chhatisgar SDL - 28-Nov-2021Government Securities0.26
LIC Housing Finance Ltd. TRCH 313 07.66% (21-Oct-21)Corporate Debt0.26
Rural Electrification Corpn Ltd 9.48% (10-Aug-21)Corporate Debt0.25
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.17
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt0.09
08.84% Gujarat SDL - 17-Oct-2022Government Securities0.09
08.90% Andhra Pradesh SDL - 04-Jul-2022Government Securities0.09
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.09
08.79% Maharashtra SDL - 21-Dec-2021Government Securities0.09
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.09
07.03% Gujarat SDL - 26-Oct-2021Government Securities0.09
REC Ltd. -SR-184 B STRP B 07.55% (26-Sep-21)Corporate Debt0.09
Reliance Jio Infocomm Ltd. SR-PPD-16 08.70% (18-Jul-21)Corporate Debt0.08
91 Days Treasury Bill - 13-Aug-2021Treasury Bills0.05
91 Days Treasury Bill - 15-Jul-2021Treasury Bills0.02
182 Days Treasury Bill - 22-Jul-2021Treasury Bills0.01
8.50% National Bank Agr. Rur. DevpDebenture6.1
Reliance Jio Infocomm 91-D 03/12/2021Commercial Paper5.25
Reliance Jio Infocomm 91-D 22/10/2021Commercial Paper4.22
Bajaj Finance 91-D 26/10/2021Commercial Paper4.22
Reserve Bank of India 182-D 09/12/2021Treasury Bills4.2
Kotak Mahindra Investments 256-D 12/10/2021Commercial Paper3.17
Kotak Mahindra Prime 29/03/2022Zero Coupon Bonds2.59
7.85% LIC Housing Fin. 16/12/2022Non Convertible Debenture2.19
8.45% Power Finance Corporation 2022Non Convertible Debenture2.19
Axis Bank 2022Zero Coupon Bonds2.12
Axis Bank 17/12/2021Certificate of Deposit2.1
LIC Housing Fin. 25/02/2022Debenture2.07
Reserve Bank of India 91-D 23/12/2021Treasury Bills1.99
7.42% LIC Housing Fin. 15/07/2022Bonds/NCDs1.84
6.32% REC 31/12/2021Debenture1.6
4.95% HDFC 2022Non Convertible Debenture1.6
7.49% HDB Financial Services 18/11/2021Bonds/NCDs1.59
5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024Debenture1.43
8.44% REC 2021Bonds1.28
4.23% HDFC 18/02/2022Debenture1.11
REC 13/12/2022Debenture1.09
5.53% National Bank Agr. Rur. Devp 22/02/2024Non Convertible Debenture1.07
6.99% REC 31/12/2021Non Convertible Debenture1.07
Axis Bank 31/01/2022Certificate of Deposit0.78
HDFC 19/05/2022Non Convertible Debenture0.75
Reliance Industries 82-D 28/12/2021Commercial Paper8.32
8.50% National Bank Agr. Rur. DevpDebenture6.01
Reserve Bank of India 182-D 09/12/2021Treasury Bills5.42
Reliance Jio Infocomm 91-D 03/12/2021Commercial Paper5.21
7.42% Maharashtra State 2022State Development Loan3.72
Kotak Mahindra Prime 29/03/2022Zero Coupon Bonds2.57
5.14% National Bank Agr. Rur. Devp 21-D 31/01/2024Debenture2.46
7.85% LIC Housing Fin. 16/12/2022Non Convertible Debenture2.16
8.45% Power Finance Corporation 2022Non Convertible Debenture2.16
Axis Bank 2022Zero Coupon Bonds2.09
8.79% GOI 2021Central Government Loan2.09
Axis Bank 17/12/2021Certificate of Deposit2.08
LIC Housing Fin. 25/02/2022Debenture2.06
Reserve Bank of India 91-D 23/12/2021Treasury Bills1.98
7.42% LIC Housing Fin. 15/07/2022Bonds/NCDs1.81
6.32% REC 31/12/2021Debenture1.58
5.44% National Bank Agr. Rur. Devp 2024Debenture1.58
4.95% HDFC 2022Non Convertible Debenture1.57
7.49% HDB Financial Services 18/11/2021Bonds/NCDs1.57
8.44% REC 2021Bonds1.26
4.23% HDFC 18/02/2022Debenture1.1
7.03% REC 2022Non Convertible Debenture1.07
7.21% HDFC 30/12/2022Debenture1.07
7.35% Power Finance Corporation 15/10/2022Debenture1.07
5.53% National Bank Agr. Rur. Devp 22/02/2024Non Convertible Debenture1.05

AUM Yearly

Idfc Ultra Short Term Fund Regular Plan Details

Idfc Ultra Short Term Fund Regular Plan Growth is a mutual fund scheme launched by IDFC Asset Management Company Limited.This fund has been launched on 2018-07-18. Idfc Ultra Short Term Fund Regular Plan Growth currently has 4779 crores of assets under management (AUM) and has an expense ratio of 0.43 which is lower than what most other Large Cap funds charge.


Idfc Ultra Short Term Fund Regular Plan Growth has given returns of 3.48% in the last 1 year and 5.4% in the last 3 years. And since launch the fund has given 5.26% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are 182 Days Treasury Bill - 03-Jun-2021 , 91 Days Treasury Bill - 19-Aug-2021 , Reliance Industries Ltd. -91D (27-Aug-21) , Axis Bank Ltd. (23-Aug-21) , Reliance Industries Ltd. -87D (06-Aug-21)

Frquently Asked Questions

1. What is the NAV of Idfc Ultra Short Term Fund Regular Plan ?

The current Net Asset Value (NAV) of the Idfc Ultra Short Term Fund Regular Plan is 12.34

2. Idfc Ultra Short Term Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Idfc Ultra Short Term Fund Regular Plan :

  • Mean : 6.03%
  • Max : 6.56%
  • Min : 0%

3. How do I invest in Idfc Ultra Short Term Fund Regular Plan ?

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  3. Invest and enjoy the returns

Idfc Ultra Short Term Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.