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IDFC Ultra Short Term Fund - Dir (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 567.81
NAV 01 Jul 2022 10.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3844.67
3844.67
52-WEEk 3844.67
5610.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.24 5.15 3.54 3.54 4.93
Sensex 0.14 -4.54 -11.06 1.43 33.39
Nifty 0.02 -4.52 -11.06 0.72 32.55

Competitors of IDFC Ultra Short Term Fund - Dir (IDCW-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22069.75 6.33 -2.46 -0.52 1.32 2.62
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15667.49 5.86 -4.74 -1.37 0.59 2.59
Nippon India Low Duration Fund - Direct (IDCW) 9543.71 7.92 5.22 2.42 3.63 4.12
IDFC Low Duration Fund (IDCW-Periodic) 6499.69 6.98 4.81 1.35 2.57 3.05
AXIS Ultra Short Term Fund - Regular (IDCW) 6353.01 6.08 4.40 2.61 3.14 3.09
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.01 (Rs) 01-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 23.23
Commercial Paper 4.44
Govt. Securities 9.50
NCD 39.21
Net CA & Others 1.49
Reverse Repo 21.99
T Bills 0.13
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati 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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