Debt | Ultra Short Duration Fund
NAV ₹4,542.95 as on 20 Jun 2025
RiskModerate
Fund Size₹4,343.17Cr
NAV | ₹4,542.95 as on 20 Jun 2025 |
---|---|
Risk | Moderate |
Fund Size | ₹4,343.17Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Nil
Age
12 years 5 months (Since Jan 01, 2013)
Return since Launch
7.48%
Expense ratio
0.35%
Type
OPEN
AUM (Fund Size)
₹4,343.17
Risk Grade
Moderate
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Name:
Anurag Mittal
Experience:
He is associated with IDFC AMC since November 2015 and is responsible for investments and fixed income fund management. Prior experience: HDFC Asset Management Company Ltd. (September 2012 - October 2015) as Senior Manager Investments, responsible for Dealing & Research. Axis Asset Management Company Limited (July 2009 - September 2012). Fund Manager - Investments, responsible for Fund Management, Dealing & Research. ICICI Prudential Life Insurance (June 2008 - June 2009) as a Manager of Investments, responsible for Dealing & Research. Bank of America (November 2006 -June 2008) as an Analyst for Corporate Debt Products and was involved in research. Mr Mittal has experience spanning of over 11 years in Mutual Fund & Banking.
91.99%
7.98%
0.02%
Canara Bank
7.24%Indian Bank
6.59%Axis Bank Ltd
5.54%Small Industries Development Bank of India Ltd
5.32%HDFC Bank Ltd
3.91%Your investment will be at Moderate Risk
Rank (total assets) | #7 in India |
---|---|
Total AUM | ₹3,39,982.90Cr |
Date of Incorporation | 14 Nov 2002 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8% | 2.40% | 1.30% | 0.60% |
Category average | 7.33% | 2.22% | 1.11% | - |
Rank within category | 9 | 12 | 2 | - |
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