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IDFC Ultra Short Term Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) IDFC Asset Management Company Limited
Asset Class Type Debt
Inception Date Jul 18, 2018
Benchmark NIFTY Ultra Short Duration Debt Index
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.
Fund Manager Harshal Joshi
AUM (In Crores) 1647.59
Allocation
Debt: 96.8897%
Others: 3.1103%
Exit Load Nil
Minimum Investment Amount First Investment: 100
Expense Ratio 0.31
Average Maturity 164.25 Days
Modified Duration 156.95 Days
Yield to Maturity 7.43%

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