₹ 10.1254
NAV (Apr 22)
Neutral
However, Scripbox does not recommend investing in ultra short mutual funds.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.
Relative Size
4,527 Cr. Large within the category
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Low Credit Risk. The fund has a high credit quality compared to other debt funds
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Scheme Information
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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Low to Moderate Risk
0.42 %
Expense Ratio
Jul 18, 2018
Launched (3y ago)
₹ 4,527
AUM in Crores
INF194KA19Q9
ISIN
No Lock-in
Lock-in
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
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.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
Ultra Short
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Age
Track Record
Ultra Short
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Top Ranked
22 Years
Age
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Liquid
Recommended
Top Ranked
17 Years
Age
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Low Duration
Recommended
Top Ranked
19 Years
Age
Track Record
Liquid
Recommended
Top Ranked
18 Years
Age
Track Record
About the AMC
IDFC Asset Management Company Limited
IDFC Asset Management Company Limited manages assets worth 121,174 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,198 debt and 32 hybrid funds.
Low Duration
Recommended
Top Ranked
₹ 6,362 Cr
Fund Size
7.1%
3Y returns
Low Duration
Top Ranked
₹ 6,362 Cr
Fund Size
5.4%
3Y returns
Low Duration
Top Ranked
₹ 6,362 Cr
Fund Size
5.3%
3Y returns
Low Duration
Top Ranked
₹ 6,362 Cr
Fund Size
5.3%
3Y returns
Low Duration
Top Ranked
₹ 6,362 Cr
Fund Size
0.1%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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IDFC Ultra Short Term Fund (DR-Q) is a ultra short debt fund and has delivered an annualised return of 5.0% over a period of 3 years ..The fund is managed by IDFC Asset Management Company Limited.The fund manager’s name is Harshal Joshi.
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. However, there is no assurance that the objective of the scheme will be realized.
The IDFC Ultra Short Term Fund (DR-Q) fund was launched on Jul 18, 2018. The NAV (Net Asset Value) of this ultra short debt as of 2021-04-22 is ₹ 10.1254. The total AUM (Asset Under Management) of the fund as of 2021-04-23 is ₹ 4526.985. The category risk of the IDFC Ultra Short Term Fund (DR-Q) fund is Low to Moderate Risk. The fund charges 0.42 % as expense ratio.
The fund’s highest allocation is towards others and has invested 77.8% in this asset class. The top three holdings of the fund are 364 dtb 29042021,7.94% govt stock 2021 and 364 dtb 27052021
The minimum SIP (Systematic Investment Plan) amount for this 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.
This fund 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 .
IDFC Ultra Short Term Fund (DR-Q) has a score of 3 on a scale of 5. The fund scores 2 out of 5 based on historical performance. As compared to the other funds in its category, IDFC Ultra Short Term Fund (DR-Q) has a score of 4 out of 5. The credit risk of the fund is 4 out of 5 as compared to other debt funds.