• Mutual Funds
  • IDFC Mutual Funds
  • IDFC Ultra Short Term Fund (RIDCW-D)

Formerly IDFC Ultra Short Term Reg Dl DR

IDFC Mutual Funds

IDFC Ultra Short Term Fund (RIDCW-D)

DebtUltra Short

10.0519

NAV (Sep 29)

4.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 4,083 Cr

Rolling Returns

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.0519

NAV (Sep 29)

Fund Returns

Last 1Y

3.3%

Last 3Y

3.9%

Last 5Y

NA

Last 10Y

NA

Since Inception

4.4%

6 Month CAGR

1.8%

Scheme Information

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.

Expense Ratio

0.43

Launched (4y ago)

Jul 18, 2018

AUM in Crores

4082.728

ISIN

INF194KA13Q2

Lock-in

No Lock-in

Benchmark

NIFTY Ultra Short Duration Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Harshal Joshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-09-29

Top Debt Holdings

triparty repo

8.4%
8.4%

182 Days Treasury Bill 29-12-2022

7.3%
7.3%

axis bank limited

7.2%
7.2%

national bank for agriculture and rural development

6.2%
6.2%

hdfc bank limited

4.1%
4.1%
See all holdings

Compare IDFC Ultra Short Term Fund (RIDCW-D)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 48,600 cr

₹ 15,110 cr

₹ 15,466 cr

₹ 15,116 cr

₹ 48,600 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 124,791 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,204 debt and 27 hybrid funds.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.2%

    7.6%

    23.9%

    16.2%

    5.1%

    7.6%

    4.9%

    7.2%

    5.3%

    6.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    IDFC Ultra Short Term Fund (RIDCW-D) Review

    IDFC Ultra Short Term Fund (RIDCW-D) is a Ultra Short Debt fund and has delivered an annualised return of 4.4% over a period of 4 years. The fund was previously known as IDFC Ultra Short Term Reg Dl DR. The fund is managed by IDFC Asset Management Company Limited. The fund manager’s name is Harshal Joshi.

    Nav of IDFC Ultra Short Term Fund (RIDCW-D) as of 9/29/2022 is ₹10.05 with the total AUM as of 9/30/2022 is ₹4082.728. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Ultra Short Term Fund (RIDCW-D) was launched on Jul 18, 2018. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for IDFC Ultra Short Term Fund (RIDCW-D) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDFC Ultra Short Term Fund (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.

    IDFC Ultra Short Term Fund (RIDCW-D) is rated as a 0 fund in Debt and delivered 3.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Ultra Short Term Fund (RIDCW-D).

    Frequently Asked Questions

    What is IDFC Ultra Short Term Fund (RIDCW-D)?

    IDFC Ultra Short Term Fund (RIDCW-D) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in IDFC Ultra Short Term Fund (RIDCW-D)?

    You can invest in IDFC Ultra Short Term Fund (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC Ultra Short Term Fund (RIDCW-D)?

    The minimum sip amount for IDFC Ultra Short Term Fund (RIDCW-D) is ₹1000. You can invest in multiples of ₹5000.

    Is IDFC Ultra Short Term Fund (RIDCW-D) good to invest in?

    As per Scripbox experts, IDFC Ultra Short Term Fund (RIDCW-D) is a Not Reviewed Yet fund. You can investIDFC Ultra Short Term Fund (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC Ultra Short Term Fund (RIDCW-D)?

    The expense ratio of the IDFC Ultra Short Term Fund (RIDCW-D) is 0.43% for regular plan.