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IDFC Ultra Short Term Fund - Reg (G)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 567.81
NAV 14 Jan 2021 11.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4442.55
4442.55
52-WEEk 4181.51
5798.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.54 3.41 5.45 -
Sensex 0.52 5.99 36.01 17.1 40.73
Nifty 0.6 6.38 35.93 16.94 34.37

Competitors of IDFC Ultra Short Term Fund - Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 29895.37 -2.61 5.57 6.77 6.58 8.41
HDFC Low Duration Fund - Direct (G) 25421.08 -3.35 6.03 6.85 7.18 8.71
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 16540.15 -2.24 2.80 4.32 5.11 6.93
SBI Magnum Low Duration Fund - Direct (G) 16320.31 -3.46 3.14 4.43 4.73 7.14
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 567.81 (31 Jul 18)
Inception Date 06 Jul 18
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 6.25
Commercial Paper 21.77
Govt. Securities 7.32
NCD 16.82
Net CA & Others 0.34
Reverse Repo 8.15
T Bills 39.34
› More
   As On 31 Dec 2020
Sector Name Amount
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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