This Scheme Is Available For Offline Investment Only.
IDFC Ultra Short Term Fund - Periodic IDCW
Current NAV 10.6654
Category Debt Funds - Ultra Short Duration
Launch Date 24 Jul 2018
Type Open Ended
Net Assets 0.02(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 100
Subsequent Investment 100
Multiples 1
SIP Initial Investment 1000
Exit Load NA
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2018 3.6767
Quarterly Returns(%)
2018 1.3245 2.2296
Fund Management
Sponsor Name IDFC Asset Management Company Private Ltd
Fund Manager Mr. Harshal Joshi
Since 24 Jul 2018
Status A
Setup Date 24 Jul 2018
Phone 66511022/66511026/
Address 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
9.40% L & T Infrastructure Finance Co Ltd ** ICRA AA+ 8.23
11.6% Shriram Transport Finance Company Ltd ** CRISIL AA 7.9
Rashtriya Ispat Nigam Ltd ** FITCH A1+ 6.07
9.50% L & T HOUSING FINANCE ** ICRA AA+ 4.13
Corporation Bank ** CRISIL A1+ 4.04
South Indian Bank Ltd ** CARE A1+ 4.04
JM Financial Products Ltd ** CRISIL A1+ 3.76
Sesa Sterlite Ltd ** CRISIL A1+ 3.41
Canara Bank ** CRISIL A1+ 3
Shapoorji Pallonji and Company Private Ltd ** ICRA A1+ 2.95

RR Investor Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

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