IDFC Ultra Short Term Fund (Debt, Debt Ultra Short Duration)

Moderately Low
1 yrs 7 monthsStarted on:18 Jul 2018
₹ 4407.74 Cras on: 20 Jan 2020
Mid Term & Long Horizon
0.35%
Income Generation

Minimum Investment

  • ₹ 100.00 for Lumpsum

Investment Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.

Exit Load

NO

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.33
1 Month0.47
3 Month1.54
1 YR7.85

SIP Returns

TenureReturns (CAGR)
1 YR7.36

Portfolio

Company Name% Assets
Larsen & Toubro Ltd. 20/08/2020 6.77%6.26
National Housing Bank 22/02/20225.15
LIC Housing Finance Ltd. 19/06/2020 9.11%4.59
Reliance Industries Ltd. 180-D 03/03/20204.5
Reliance Industries Ltd. 24/12/2020 7.07%4
Housing Development Finance Corpn. Ltd. 26/06/2020 7.60%3.63
Reserve Bank of India 364-D 12/03/20203.26
National Housing Bank 31/01/2022 8.02%3.19
National Bank For Agriculture & Rural Development 31/01/2022 8.50%2.96
Small Industries Devp. Bank of India Ltd. 15/05/20202.78

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue

Harshal Joshi,Viraj Kulkarni

Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, MumbaiMr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).