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 Nov 2017 13.00 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 6158.24
6158.24
52-WEEk 3404.30
6805.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.83 6.38 7.17 6.98 8.31
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of IDFC Ultra Short Term Fund (Div-Periodic) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23155.00 7.68 6.37 6.12 7.45 7.01
Reliance Money Manager Fund - Direct (D) 19088.08 6.78 6.69 6.35 7.41 7.05
Reliance Medium Term Fund - (D) 11835.32 7.05 6.05 6.09 7.45 6.69
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 8.23 6.51 6.21 7.76 6.92
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 6.46 6.81 6.40 7.22 7.21
› More

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 Oct 2017
Category Share (%)
CBLO 7.13
Certificate of Deposits 16.96
Commercial Paper 18.62
Govt. Securities 5.91
NCD 48.88
Net CA & Others 1.13
ZCB 1.37
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com