IDFC Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
Ultra Short Duration
Fixed Income
2
Last updated on 2023-01-23
3Y returns
+3.98%
| ₹10.23 Latest NAV | ₹0.00 1D Change | ₹3935.63 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹100 Min SIP | ₹100 Min Lumpsum |
| None Lock-in period | 0.24% Expense Ratio | Nil Exit Load |
Price Chart
+3.31 1Y return
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Top Holdings
Triparty Repo
16.86%
Bank Of Baroda
7.44%
National Bank For Agriculture And Rural Development
4.94%
Axis Bank Limited
4.76%
National Housing Bank
4.56%
View All
Sector Breakdown
Fund Manager
Harshal Joshi
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.
Download Scheme Document