IDFC Ultra Short Term Fund - Direct (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1047.83
NAV 22 Jun 2017 10.73 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 5381.50
5381.50
52-WEEk 3404.30
5998.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.75 9.22 7.82 8.5 7.93
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17607.49 6.63 9.15 8.03 7.45 8.21
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12871.47 6.48 8.80 8.03 7.79 2.46
ICICI Pru Savings Fund - Direct(Div-Others) 10319.70 7.09 10.13 8.91 7.61 8.83
Reliance Medium Term Fund - (D) 10283.00 6.46 9.62 8.10 7.19 8.46
IDFC Ultra Short Term Fund (Div-Periodic) 5381.50 6.61 9.07 8.08 7.67 8.34
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1047.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 1.83
CBLO 14.03
Certificate of Deposits 6.46
Commercial Paper 23.55
Govt. Securities 11.13
NCD 42.86
T Bills 1.90
› More
   As On 31 May 2017
Sector Name Amount
NA 101.76
› 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