IDFC Ultra Short Term Fund (Div-Periodic)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 0.00
NAV 21 Apr 2017 12.48 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 3404.30
3404.30
52-WEEk 3404.30
5998.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 9.21 7.41 8.25 8.76
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 0.00 (31 Oct 11)
Inception Date 17 Oct 11
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 08-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.48
Certificate of Deposits 0.03
Commercial Paper 21.61
Govt. Securities 17.51
NCD 58.32
Reverse Repo 2.77
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com