IDBI Ultra ST(M-IDCW)-Direct Plan

1449.29 0.10 (0.01%) NAV as on 22-Sep-21

Portfolio Summary

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PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :364.74 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets59.06
Commercial Paper30.04
Certificate of Deposit6.73
Corporate Debt4.17

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt40.94
Others59.06

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity105 Days
Modified Duration80 Days
Yield to Maturity3.46%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17773.60 (1.29) 59674.48 (1.27)

TOP GAINERS

Company Price Change Gain (%)
GeeCee Ventures167.0022.5515.61
Cantabil Retail603.0078.3014.92

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.95-372.85-90.32
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY