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

IDFC Ultra Short Term Fund Direct Quarterly Dividend Reinvestment

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NAV on August 06, 2020
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,768 cr
Turnover Ratio 421.80%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 5.62%
  • 3M: 1.76%
  • 3Y: N/A
  • 6M: 3.12%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 2 years)
ISIN INF194KA15S3
Fund Family IDFC
Launch Date July 18, 2018
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 3.67%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.863 10.89% 87 cr 0.26% Average
22.091 8.23% 5,571 cr 0.39% Average
414.071 8.02% 11,830 cr 0.33% Average
33.792 7.47% 9,189 cr 0.32% Below Average
4601.979 7.30% 9,750 cr 0.33% Below Average
34.298 7.07% 1,960 cr 0.23% Below Average
2055.515 7.02% 24 cr 0.11% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2202.501 11.10% 169 cr 0.26% Above Average
26.863 10.89% 87 cr 0.26% Average
22.091 8.23% 5,571 cr 0.39% Average
414.071 8.02% 11,830 cr 0.33% Average
11.606 7.58% 7,697 cr 0.34% -
33.792 7.47% 9,189 cr 0.32% Below Average
4601.979 7.30% 9,750 cr 0.33% Below Average


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