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Scheme Snapshot - IDFC Ultra Short Term Fund

Fund IDFC Ultra ShortTerm (D-Dail)
NAV
(Aug 18th, 2017)
10.07
Class Debt - Short Term
Type Open Ended
Inception Date Jan 17th, 2006
Fund Manager Mr.Anurag Mittal
Fund IDFC Ultra ShortTerm (D-Dail)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil
Exit Load Nil

Objectives

To offer an investment avenue for short term savings by looking to generate stable returns with low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
IDFC Ultra ShortTerm (D-Dail) 0% 0% 0.28% 0.52

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.07 10.07 10.04 10.02

Contact Details

Head Office
AddressOneIndiaBulls Centre,n841, Jupiter Mills Compound, Senapati Bapat MargnElphinstone Road (West), Mumbai, Maharashtra, India, 400013
Emailinvestormf@idfc.com
Websitehttp://www.idfcmf.com
Fax24215052
Phone66289999

Registrar

Computer Age Management Services (P) Ltd.

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