IDFC Ultra Short Term Fund Direct Weekly Payout of Income Distribution cum cptl Wdrl opt
Ultra Short Duration
Fixed Income
1
Last updated on 2022-12-30
3Y returns
+3.17%
| ₹10.09 Latest NAV | ₹0.00 (0.04%) 1D Change | ₹3542.30 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹100 Min SIP | ₹100 Min Leumpsum |
| None Lock-in period | 0.24% Expense Ratio | Nil Exit Load |
Price Chart
+0.76 1Y return
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Top Holdings
Triparty Repo
11.26%
Bank Of Baroda
7.55%
Axis Bank Limited
5.27%
National Housing Bank
5.06%
Canara Bank
4.90%
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