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Fund Details - IDFC Ultra Short Term Fund - Direct Plan

Fund IDFC Ultra ST DP (P)
NAV
(Jul 26th, 2021)
10.25
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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Ultra ST DP (P) 0.06% 0.34% 0.90% -4.04% -3.29% -2.31%

Scheme Snapshot - IDFC Ultra Short Term Fund - Direct Plan

AMC IDFC Asset Management Company Ltd.
Fund IDFC Mutual Fund
Address F-27 & F-28, 1st Floor, Alfran Plaza, M.G Road, Opp.Don Bosco High School,
Phone No 2231603
Setup Date 2000-03-13
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee IDFC AMC Trustee Company Limited
AMC Incorporation Date 1999-12-20
CEO Mr. Vishal Kapoor
CIO Mr. Alfred Antony Fernando
Fund Manager Mr. Suyash Choudhary, Mr. Yogik Pitti, Mr. Harshal Joshi, Mr. Arpit Kapoor, Mr. Anurag Mittal, Mr. Anoop Bhaskar, Mr. Arvind Subramanian, Mr. Sumit Agrawal, Ms. Punam Sharma.
Auditor Price Waterhouse & Co. LLP
Compliance Officer Mr. Sanjay Lakra
Investor Service Officer IDFC Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG
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