IDBI Ultra ST(B)-Direct Plan

2260.24 0.38 (0.02%) NAV as on 24-Feb-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.394.765.086.767.137.50
Category Avg2.922.193.955.947.135.26
Category Best8.9710.239.648.9610.219.49
Category Worst0.04-9.81-7.821.063.323.62

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20201.041.461.331.58
2019-2.856.451.822.04
20181.691.662.261.80
20171.681.801.521.60
20162.102.411.822.18

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.531332NA
20197.441629NA
20187.621325NA
20176.771722NA
20168.791425NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Ultra ST Fund(G)26.9714-Jul-085.158.888.348.16
Aditya Birla SL Savings Fund-Reg(G)420.5716-Apr-036.187.57.777.71
Franklin India Ultra Short Bond Fund-Super Inst(G)29.4819-Dec-077.967.337.958.53
ICICI Pru Ultra Short Term Fund Fund(G)21.4704-May-115.837.317.758.09
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.3928
Semi Standard Deviation [%]5.5417
Beta [%]0.0000
Sharp Ratio [%]0.2916
R-Square [%]0.0212
Expense Ratio [%]0.2900
AVG Ratio [%]2.3350
Other Ratios
Jenson Ratio [%]0.0094
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0075
SORTINO Ratio [%]0.4194

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY