Idfc Ultra Short Term Fund Regular Plan-periodic-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Idfc Ultra Short Term Fund Regular Plan-periodic-idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Ultra Short Term Fund Regular Plan-periodic-idcw Reinvestment
NAV
10.3926
(24/05/2022)
L 52Wk H
10.07
10.40
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Idfc Ultra Short Term Fund Regular Plan-periodic-idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Idfc Ultra Short Term Fund Regular Plan-periodic-idcw Reinvestment
Fund
NAV
10.3926
(24/05/2022)
Time to Invest
Idfc Ultra Short Term Fund Regular Plan-periodic-idcw Reinvestment
Rating
L 52Wk H
10.07
10.40
Investment 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. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • NIFTY Ultra Short Duration Debt Index
Returns
Absolute
1M
-0.01%
3M
0.59%
6M
1.49%
Annualised
1Y
3.17%
3Y
3.80%
5Y
-
Historical NAV
NAV for scheme IDFC Ultra Short Term Fund - Regular Plan - Periodic IDCW Reinvest is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idfc Ultra Short Term Fund Regular Plan-periodic-idcw Reinvestment

AUM

4694.72 Cr
Idfc Ultra Short Term Fund Regular Plan-periodic-idcw Reinvestment AUM is 22% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.43%

Turnover Ratio

NA