IDBI Ultra ST(W-IDCW)-Direct Plan

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

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :364.74 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets59.06
Commercial Paper30.04
Certificate of Deposit6.73
Corporate Debt4.17

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt40.94
Others59.06

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity105 Days
Modified Duration80 Days
Yield to Maturity3.46%
Portfolio Turnover RatioN.A.

Return Calculator

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

17597.10 (0.20) 59031.68 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.70-2.60-9.19
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY