IDBI Ultra ST(M-IDCW)

1115.95 0.11 (0.01%) NAV as on 23-Jul-21
52-Week High ( ) 1117.71 (27-Jul-20)
52-Week Low ( ) 1110.60 (28-Jul-20)
Type Open ended scheme
Launch Date 03-Sep-10
Net Assets ( Cr ) 389.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.304.034.846.17
Category Avg17.2610.695.588.34
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 (%)
182 Days Treasury Bill - 09-Dec-2021Treasury Bills25.28
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets16.76
182 Days Treasury Bill - 12-Nov-2021Treasury Bills12.68
Reliance Industries Ltd. -91D (27-Aug-21)Commercial Paper6.39
Aarti Industries Ltd. -90D (06-Sep-21)Commercial Paper6.38
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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 26/07/2021 As on 26/07/2021

15880.95 (0.16) 53075.96 (0.19)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY