IDBI Ultra ST(W-IDCW)

1086.50 0.13 (0.01%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.543.423.844.684.736.11
Category Avg39.5817.4310.705.534.738.29
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
20210.81NANA0.81
20200.941.361.241.47
2019-2.976.311.711.93
20181.521.502.111.61
20171.471.531.271.45
20161.852.161.621.98

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.111332NA
20196.941629NA
20186.911325NA
20175.851722NA
20167.831425NA

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-083.638.137.717.96
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2019-Dec-079.067.87.998.62
Aditya Birla SL Savings Fund-Reg(G)431.3816-Apr-034.57.017.17.61
ICICI Pru Ultra Short Term Fund Fund(G)21.9904-May-114.526.826.997.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2694
Semi Standard Deviation [%]0.0638
Beta [%]0.0172
Sharp Ratio [%]-0.3112
R-Square [%]0.1125
Expense Ratio [%]0.6000
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0047
Treynor Ratio [%]0.2702
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0048
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY