IDBI Ultra ST(DD-IDCW)

1017.01 0.00 (0.00%) NAV as on 11-May-21
52-Week High ( ) 1017.01 (18-May-20)
52-Week Low ( ) 1015.18 (13-May-20)
Type Open ended scheme
Launch Date 03-Sep-10
Net Assets ( Cr ) 447.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.765.024.716.03
Category Avg16.8111.315.708.61
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 Assets30.87
91 Days Treasury Bill - 29-Jul-2021Treasury Bills22.14
Ultratech Cement Ltd. -180D (04-May-21)Commercial Paper5.58
Cholamandalam Investment Finance Co. Ltd. -364D (03-Jun-21)Commercial Paper5.56
Reliance Industries Ltd. -283D (11-Jun-21)Commercial Paper5.56
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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 12/05/2021 As on 12/05/2021

14731.80 (-0.80) 48750.29 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod875.80159.6022.28
Shriram EPC6.201.0019.23

TOP LOSERS

Company Price Change Loss (%)
Orient Abrasives24.65-4.00-13.96
Dishman Carbogen Amc167.70-22.70-11.92

Portfolio Comparison

MUTUAL FUND ACTIVITY