Our Funds / Debt Funds

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. A scheme with relatively low interest rate risk and relatively low credit risk.

DebtInception Date:18/07/2018
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The Fund aims to invest in high quality debt and money market instruments with average maturity of 3 to 6 months and seeks to generate stable returns with a low risk strategy.

 

  • Min Investment 100
  • Min SIP Amount 100
  • Exit Load

    Nil

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Annualised Returns(as on 31st May, 2022)3.17%1yr4.83%3yrN.A.5yr
NAV 12.3862 as on 16/06/20221 Day Change: 0.00(0.00%)

Scheme is suitable as 'Core' debt allocation and is recommended for a minimum investment horizon of 3 months

Tier 1 Benchmark : NIFTY Ultra Short Duration Debt Index A-I (w.e.f. 1st April 2022)Alternate Benchmark : CRISIL 1 Year T-Bill Index

Performance as on 31st May 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year19/07/2018 Since inception1 year3 year5 year10 year19/07/2018 Since inception
IDFC Ultra Short Term Fund - Regular Plan - Growth3.174.83N.A.N.A.5.6310,31711,521N.A.N.A.12,362
3.564.90N.A.N.A.5.6610,35611,544N.A.N.A.12,376
2.784.775.606.495.5410,27811,50213,13218,75312,322
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Harshal Joshi (w.e.f 18/07/2018)

View fund performance of other funds managed by Harshal Joshi

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC Ultra Short Term Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Low To Moderate Risk.

NIFTY Ultra Short Duration Debt Index A-I (w.e.f. 1st April 2022)

(Tier 1 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 advisers if in doubt about whether the product is suitable for them.