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Scheme Snapshot - IDFC Ultra Short Term Fund - Direct Plan

Fund IDFC Ultra ST DP (P)
NAV
(Jun 15th, 2021)
10.20
Class Debt - Floaters
Type Open Ended
Inception Date Jul 6th, 2018
Fund Manager Mr.Harshal Joshi
Fund IDFC Ultra ST DP (P)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load Nil%

Objectives

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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
IDFC Ultra ST DP (P) 0.30% -4.86% -2.08% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.17 10.73 10.42 0

Contact Details

Head Office
Address6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone 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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