IDFC Ultra Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 947.62
NAV 20 Jul 2017 23.57 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 5750.67
5750.67
52-WEEk 3404.30
5998.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.66 7.67 7.52 8.04 8.65
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Competitors of IDFC Ultra Short Term Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 19839.62 10.97 8.68 8.66 7.56 8.52
Reliance Money Manager Fund - Direct (G) 16307.82 10.17 8.15 7.87 7.33 7.99
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13817.67 11.09 8.54 8.27 7.40 8.75
UTI-Treasury Advantage Fund - Inst - Direct (G) 12764.74 8.32 7.21 7.64 7.55 8.27
SBI Ultra Short Term Debt Fund - Direct (G) 10669.14 8.74 7.40 7.16 7.19 7.56
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 947.62 (31 Dec 10)
Inception Date 12 Jan 06
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.14
Certificate of Deposits 0.02
Commercial Paper 34.86
Govt. Securities 10.54
NCD 52.85
T Bills 1.79
ZCB 0.39
› More
   As On 30 Jun 2017
Sector Name Amount
NA 103.59
› 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