IDBI Ultra ST(W-IDCW)

1084.10 -0.08 (-0.01%) NAV as on 12-May-21
52-Week High ( ) 1084.92 (10-May-21)
52-Week Low ( ) 1074.32 (10-Jun-20)
Type Open ended scheme
Launch Date 03-Sep-10
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 Return3.694.924.876.20
Category Avg16.7911.245.708.43
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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY