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IDFC Ultra Short Term Fund Regular Growth

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  • Debt
  • Ultra Short Duration
  • Rating 3
  • Plan
12.69 +0.00 (0.02%) NAV as on 02 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3705.83
  • CAGR 4.12%
  • Exit Load0.00%
  • Expense ratio0.43%
  • CategoryDebt
  • Min Investment100
  • Min SIP100
  • Launch Date2018-07-18

Morning Star Rating 3

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 04 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Axis Bank Limited
  • 294.30
  • 7.91%
  • National Bank For Agriculture And Rural Development
  • 275.70
  • 7.41%
  • Triparty Repo
  • 236.37
  • 6.35%
  • National Housing Bank
  • 229.03
  • 6.16%
  • Reliance Jio Infocomm Limited
  • 173.64
  • 4.67%
  • HDFC Bank Limited
  • 168.39
  • 4.53%
  • Power Finance Corporation Ltd.
  • 164.53
  • 4.42%
  • Rec Limited
  • 110.02
  • 2.96%
  • 182 DTB 09022023
  • 98.26
  • 2.64%
  • 182 DTB 23022023
  • 98.01
  • 2.63%
View More

Risk & Volitility

  • Alpha -0.14%
  • Beta 2.91
  • Sharpe Ratio0.27
  • Std Deviation 0.55%
  • Tracking Error 0.42%

About Fund

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.

FAQs about IDFC Ultra Short Term Fund Regular Growth

According to the morning star rating IDFC Ultra Short Term Fund Regular Growth has a Low risk & Low return.
IDFC Ultra Short Term Fund Regular Growth is managed by Harshal Joshi.
The expense ratio of IDFC Ultra Short Term Fund Regular Growth is 0.43%.
The 5 year annualized return on IDFC Ultra Short Term Fund Regular Growth is 0.00% & it has generated 4.12% in the last 1 year.
The minimum investment in IDFC Ultra Short Term Fund Regular Growth is 100 Rs.
IDFC Ultra Short Term Fund Regular Growth has an AUM of 3705.83 crores.

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