IDBI Ultra ST(G)-Direct Plan

2251.36 -0.29 (-0.01%) NAV as on 14-Jan-21
52-Week High ( ) 2251.65 (13-Jan-21)
52-Week Low ( ) 2135.46 (16-Jan-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 381.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.185.456.837.85
Category Avg2.224.066.055.26
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 Assets19.03
364 Days Treasury Bill - 22-Apr-2021Treasury Bills12.99
364 Days Treasury Bill - 29-Jul-2021Treasury Bills12.87
National Fertilizers Ltd. -85D (29-Jan-21)Commercial Paper6.54
KEC International Ltd. -90D (08-Mar-21)Commercial Paper6.51
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY