IDBI Ultra ST(W-IDCW)-Direct Plan

1087.36 -0.81 (-0.07%) NAV as on 11-May-21
52-Week High ( ) 1088.17 (10-May-21)
52-Week Low ( ) 1076.88 (10-Jun-20)
Type Open ended scheme
Launch Date 16-Jan-13
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 Return4.155.485.356.12
Category Avg16.8111.315.708.61
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 12/05/2021 As on 12/05/2021

14738.00 (-0.76) 48792.79 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod889.50173.3024.20
Shriram EPC6.201.0019.23

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Orient Abrasives24.85-3.80-13.26

Portfolio Comparison

MUTUAL FUND ACTIVITY