IDBI Ultra ST(M-IDCW)-Direct Plan

1449.18 -0.02 (0.00%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.743.674.155.165.756.42
Category Avg39.4817.3810.685.545.758.29
Category Best8.9710.239.648.9610.219.49
Category Worst0.04-9.81-7.821.063.323.62

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.89NANA0.89
20201.041.461.331.58
2019-2.856.451.822.04
20181.691.662.261.80
20171.681.801.521.60
20162.102.411.822.18

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.531332NA
20197.441629NA
20187.621325NA
20176.771722NA
20168.791425NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Ultra ST Fund(G)27.5014-Jul-083.618.137.77.95
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2319-Dec-079.097.8288.62
Aditya Birla SL Savings Fund-Reg(G)431.5416-Apr-034.476.997.097.61
ICICI Pru Ultra Short Term Fund Fund(G)22.0004-May-114.496.86.977.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2789
Semi Standard Deviation [%]0.0637
Beta [%]0.0170
Sharp Ratio [%]0.1655
R-Square [%]0.1074
Expense Ratio [%]0.2800
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0060
Treynor Ratio [%]0.3507
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0060
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17597.10 (0.20) 59059.04 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.70-2.60-9.19
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY