IDBI Ultra ST(WD)

1081.16 0.05 (0.00%) NAV as on 15-Jan-21
52-Week High ( ) 1082.26 (08-Jan-21)
52-Week Low ( ) 1066.87 (24-Mar-20)
Type Open ended scheme
Launch Date 03-Sep-10
Net Assets ( Cr ) 381.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.784.725.066.29
Category Avg2.194.056.045.26
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 Assets19.03
364 Days Treasury Bill - 22-Apr-2021Treasury Bills12.99
364 Days Treasury Bill - 29-Jul-2021Treasury Bills12.87
National Fertilizers Ltd. -85D (29-Jan-21)Commercial Paper6.54
KEC International Ltd. -90D (08-Mar-21)Commercial Paper6.51
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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 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY