IDFC Ultra Short Term Fund Direct Growth - Latest NAV ₹11.9256, Returns, Performance & Portfolio

IDFC Ultra Short Term Fund Direct Growth

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    5.22%
  • highlight
    11.9256
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year5.22%
6 Months1.74%
Fund Details
ISININF194KA16R3
RiskModerately Low risk
Fund TypeUltra Short Duration
NAV11.9256
Exit Load--

More about this fundstar

Top HoldingsWeightage
182 DTB 2502202121.5%
182 DTB 180220215.37%
182 DTB 180320212.68%
Small Industries Development Bank of India2.53%
6.92% MH SDL 20222.43%
08.38 KA SDL 20221.95%
National Bank For Agriculture and Rural Development1.87%
182 DTB 250320211.65%
Small Industries Development Bank of India1.31%
364 DTB 250320211.29%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns