Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Ultra Short Term Fund Direct Growth

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NAV on August 16, 2019
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,258 cr
Turnover Ratio 305.78%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 8.77%
  • 3M: 2.26%
  • 3Y: N/A
  • 6M: 4.34%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 1 year)
ISIN INF194KA16R3
Fund Family IDFC
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 6.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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. There is no assurance or guarantee that the objectives of the scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.316 9.92% 19,954 cr 0.44% Average
20.465 9.10% 5,106 cr 0.40% Average
384.233 9.01% 15,237 cr 0.23% Average
2031.343 8.69% 619 cr 0.40% Average
31.521 8.67% 12,994 cr 0.33% Below Average
32.111 8.56% 2,541 cr 0.23% Average
1924.754 8.38% 85 cr 0.29% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.814 7,440 cr 0.34% -
10.848 2,025 cr 0.28% -
27.316 9.92% 19,954 cr 0.44% Average
20.465 9.10% 5,106 cr 0.4% Average
384.233 9.01% 15,237 cr 0.23% Average
10.944 8.77% 3,258 cr 0.17% -
2031.343 8.69% 619 cr 0.4% Average


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