IDFC Ultra Short Term Fund - Reg (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 567.81
NAV 22 Mar 2019 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1338.84
1338.84
52-WEEk 567.81
1338.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.46 7.69 8.56 - -
Sensex -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17060.39 7.53 9.09 8.43 8.53 7.63
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6862.57 9.58 9.93 9.08 8.67 7.74
Reliance Low Duration Fund - Direct (D) 6838.48 6.95 9.85 9.41 9.41 8.23
UTI-Treasury Advantage Fund - Regular (Flexi) 5691.62 7.25 8.13 7.64 8.13 7.52
IDFC Low Duration Fund (Div-Periodic) 3375.42 4.64 8.86 8.49 8.65 7.57
› More

Fund Features

Types of Scheme Dividend
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 0.06 (Rs) 27-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Cash Management Bill 3.72
Certificate of Deposits 29.57
Commercial Paper 15.61
NCD 44.65
Reverse Repo 5.80
ZCB 8.42
› More
   As On 28 Feb 2019
Sector Name Amount
NA 107.77
› 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