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

IDFC Ultra Short Term Fund Direct Growth

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NAV on September 18, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,750 cr
Turnover Ratio 421.80%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 6.62%
  • 3M: 1.05%
  • 3Y: N/A
  • 6M: 3.61%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 2 years)
ISIN INF194KA16R3
Fund Family IDFC
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.31 years
Yield To Maturity (%) 3.52%
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
26.982 53.81% 142 cr 0.30% Average
22.258 8.00% 6,940 cr 0.39% Average
416.647 7.63% 16,218 cr 0.34% Average
33.947 7.00% 11,176 cr 0.33% Below Average
4622.857 6.82% 12,635 cr 0.33% Below Average
34.428 6.55% 2,045 cr 0.23% Below Average
2063.091 6.50% 22 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.982 53.81% 142 cr 0.3% Average
22.258 8.00% 6,940 cr 0.39% Average
416.647 7.63% 16,218 cr 0.34% Average
11.668 7.18% 11,891 cr 0.34% -
33.947 7.00% 11,176 cr 0.33% Below Average
11.677 6.89% 4,062 cr 0.28% -
4622.857 6.82% 12,635 cr 0.33% Below Average


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