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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 20 Sep 2019 11.00 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 3667.70
3667.70
52-WEEk 604.23
3667.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.13 6.68 8.37 8.7 -
Sensex 1.68 1.84 -0.97 2.41 33.28
Nifty 1.79 2.33 -2.14 0.35 28.47

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2019
Category Share (%)
Cash & Cash Equivalent 0.01
Cash Management Bill 0.14
Certificate of Deposits 17.25
Commercial Paper 34.17
NCD 41.86
Net CA & Others 0.88
Reverse Repo 0.22
T Bills 1.36
› More
   As On 31 Aug 2019
Sector Name Amount
NA 100.00
› 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