IDBI Ultra ST(B)-Direct Plan

2269.92 -0.56 (-0.02%) NAV as on 16-Apr-21
52-Week High ( ) 2270.48 (15-Apr-21)
52-Week Low ( ) 2149.54 (29-Apr-20)
Type Open ended scheme
Launch Date 02-May-14
Net Assets ( Cr ) 334.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.325.196.457.41
Category Avg16.8111.505.698.64
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 Assets33.88
364 Days Treasury Bill - 30-Mar-2022Treasury Bills14.39
Reliance Industries Ltd. -283D (11-Jun-21)Commercial Paper7.42
Bandhan Bank Ltd. (24-Jun-21)Certificate of Deposit7.4
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit7.36
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Units issued by REITs & InvITs0100
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Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY