IDBI Ultra ST(W-IDCW)-Direct Plan

1089.61 -0.51 (-0.05%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.823.744.235.155.226.01
Category Avg39.4817.3810.685.545.228.29
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
20210.90NANA0.90
20201.071.481.361.65
2019-2.846.441.932.04
20181.691.662.271.80
20171.691.801.501.66
20162.092.401.812.17

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.681332NA
20197.571629NA
20187.631325NA
20176.821722NA
20168.751425NA

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-083.618.137.77.95
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2319-Dec-079.097.8288.62
Aditya Birla SL Savings Fund-Reg(G)431.5416-Apr-034.476.997.097.61
ICICI Pru Ultra Short Term Fund Fund(G)22.0004-May-114.496.86.977.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2789
Semi Standard Deviation [%]0.0637
Beta [%]0.0176
Sharp Ratio [%]0.2731
R-Square [%]0.1107
Expense Ratio [%]0.2800
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0063
Treynor Ratio [%]0.3570
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0063
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY