IDBI Ultra ST(MD)

1114.98 0.04 (0.00%) NAV as on 22-Jan-21
52-Week High ( ) 1120.45 (26-May-20)
52-Week Low ( ) 1104.00 (24-Mar-20)
Type Open ended scheme
Launch Date 03-Sep-10
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 Return4.694.675.286.31
Category Avg2.264.156.035.25
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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY