IDFC Ultra Short Term Fund-Reg(G)

12.19 0.00 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 12.19 (03-Dec-21)
52-Week Low ( ) 11.81 (07-Dec-20)
Type Open ended scheme
Launch Date 18-Jul-18
Net Assets ( Cr ) 4779.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.313.285.796.03
Category Avg17.0210.375.478.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets28.58
Reliance Industries Ltd. -82D (28-Dec-21)Commercial Paper8.32
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt6.01
182 Days Treasury Bill - 09-Dec-2021Treasury Bills5.42
Reliance Jio Infocomm Ltd. -91D (03-Dec-21)Commercial Paper5.21
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INvestment Pattern Details

Type Minimum Maximum
Debt Sec (including G-Sec & securitised debt) & MMI such that the Macaulay duration of the portfolio is between 3 to 6 months0100
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY