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IDFC Ultra Short Term Fund - Direct Plan

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.

Suitability

• To generate returns over short-term investment horizon with a low-risk strategy

• To invest in debt and money market instruments

Fund Info

Scheme Class	Debt
Scheme Category	Ultra Short Duration
Expense Ratio	0.24%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,935
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Ultra Short Term Fund - Direct Plan	1000	1000	7.42%
Kotak Savings Fund - Direct Plan	1000	1000	7.27%

Top 10 Holdings

Company	Holding Type	Asset(%)
Power Finance Corporation Limited	Bond - Corporate Bond	7
182 DTB 29082024	Bond - Gov't Treasury	7
Axis Bank Limited	Cash - CD Time Deposit	6
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	6
Punjab National Bank	Cash - CD Time Deposit	5
Bank Of Baroda	Cash - CD Time Deposit	5
HDFC Bank Limited	Cash - CD Time Deposit	5
Reliance Retail Ventures Limited	Cash - Commercial Paper	4
Triparty Repo Trp_160824	Cash - Repurchase Agreement	4
Bajaj Housing Finance Limited	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	49
Cash - CD Time Deposit	31
Cash - Commercial Paper	7
Bond - Gov't Treasury	7
Cash - Repurchase Agreement	4

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	49
Cash - CD Time Deposit	31
Cash - Commercial Paper	7
Bond - Gov't Treasury	7
Cash - Repurchase Agreement	4

Fund Manager

Harshal Joshi

6+ years of experience

Brijesh Shah

0+ years of experience

IDFC Mutual Fund

AUM₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

investormf@idfc.com

Phone

1-800-2666688

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m