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

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 567.81
NAV 27 May 2020 10.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4709.01
4709.01
52-WEEk 2858.27
5798.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.66 11.08 7.2 7.72 -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 26.65 19.22 7.79 7.61 8.52
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 27.39 19.25 6.69 7.84 9.11
IDFC Ultra Short Term Fund - Dir (Div-Periodic) 4709.01 15.84 11.31 8.75 7.37 7.93
IDFC Low Duration Fund (Div-Periodic) 4044.59 13.77 12.86 7.63 7.02 7.96
AXIS Ultra Short Term Fund - Regular (D) 3056.90 12.28 8.39 5.80 5.77 6.81
› 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 1.24 (Rs) 24-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 12.14
Commercial Paper 12.74
NCD 70.67
Net CA & Others 1.69
Reverse Repo 1.81
ZCB 0.94
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.99
› 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