IDBI Ultra ST(M-IDCW)-Direct Plan

1446.89 0.10 (0.01%) NAV as on 11-May-21
52-Week High ( ) 1456.37 (26-May-20)
52-Week Low ( ) 1440.25 (10-Jun-20)
Type Open ended scheme
Launch Date 22-Feb-13
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 Return4.095.405.486.55
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

14727.80 (-0.83) 48755.31 (-0.83)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod878.30162.1022.63
Shriram EPC6.201.0019.23

TOP LOSERS

Company Price Change Loss (%)
Orient Abrasives24.55-4.10-14.31
Dishman Carbogen Amc167.65-22.75-11.95

Portfolio Comparison

MUTUAL FUND ACTIVITY