IDFC ULTRA SHORT TERM FUND
An open-ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 6 months
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IDFC ULTRA SHORT TERM FUND
An open-ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 6 months
The Fund aims to invest in high quality debt and
money market instruments with macaulay duration of
3 to 6 months and seeks to generate stable returns
with a low risk strategy
• Suitable for near term goals - this fund is
recommended for a minimum investment horizon of
3 months
• Ideal to form part of ‘Core’ Bucket – due to its high
quality and low duration profile
ASSET QUALITY
FUND FEATURES: (Data as on 31st October'21)
Category: Ultra Short Duration
Monthly Avg AUM: Rs4,942.20 Crores
Inception Date: 18th July 2018
Fund Manager:
Mr. Harshal Joshi (w.e.f. 18th July 2018)
Modified duration 138 days
Average Maturity: 153 days
Macaulay Duration: 144 days
Yield to Maturity: 3.89%
Benchmark: NIFTY Ultra Short
Duration Debt Index (w.e.f 01st February, 2019)
Minimum Investment Amount: Rs100/- and any amount thereafter
Exit Load: Nil
Options Available: Growth &
IDCW@ Option - Daily (Reinvestment),
Weekly (Reinvestment), Monthly ,
Quarterly & Periodic (each with
Reinvestment, Payout and Sweep
facility).
@Income Distribution cum capital withdrawal
| PORTFOLIO | (31 October 2021) |
| Name | Rating | Total (%) |
| Corporate Bond | 33.67% | |
| NABARD | AAA | 11.74% |
| HDFC | AAA | 6.60% |
| REC | AAA | 5.92% |
| LIC Housing Finance | AAA | 4.61% |
| Power Finance Corporation | AAA | 3.23% |
| HDB Financial Services | AAA | 1.57% |
| Commercial Paper | 14.56% | |
| Reliance Industries | A1+ | 8.32% |
| Reliance Jio Infocomm | A1+ | 5.21% |
| Kotak Mahindra Investments | A1+ | 0.72% |
| Export Import Bank of India | A1+ | 0.31% |
| Treasury Bill | 7.40% | |
| 182 Days Tbill - 2021 | SOV | 5.42% |
| 91 Days Tbill - 2021 | SOV | 1.98% |
| Zero Coupon Bond | 4.63% | |
| Kotak Mahindra Prime | AAA | 2.57% |
| LIC Housing Finance | AAA | 2.06% |
| State Government Bond | 4.36% | |
| 7.42% Maharashtra SDL - 2022 | SOV | 3.72% |
| 7.9% CHHATISGARH SDL - 2021 | SOV | 0.31% |
| 8.84% Gujrat SDL - 2022 | SOV | 0.11% |
| 8.90% Andhra pradesh SDL - 2022 | SOV | 0.11% |
| 8.79% Maharashtra SDL - 2021 | SOV | 0.11% |
| Certificate of Deposit | 2.13% | |
| Axis Bank | A1+ | 2.13% |
| Government Bond | 2.09% | |
| 8.79% - 2021 G-Sec | SOV | 2.09% |
| Floating Rate Note | 2.09% | |
| Axis Bank | A1+ | 2.09% |
| Net Cash and Cash Equivalent | 29.06% | |
| Grand Total | 100.00% | |
RISKOMETER
Scheme risk-o-meter
Benchmark risk-o-meter
This product is suitable for investors who are seeking*:
• To generate returns over short-term investment horizon with a low risk
strategy
• To invest in debt and money market instruments
*Investors should consult their financial advisors if in doubt about
whether the product is suitable for them.
|
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 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
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