IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan

10.04 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 10.08 (28-Oct-20)
52-Week Low ( ) 10.04 (29-Sep-20)
Type Open ended scheme
Launch Date 18-Jul-18
Net Assets ( Cr ) 5610.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.743.615.305.32
Category Avg17.3410.685.548.32
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 (%)
91 Days Treasury Bill - 19-Aug-2021Treasury Bills7.12
Reliance Industries Ltd. -91D (27-Aug-21)Commercial Paper6.22
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit5.34
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.33
Reliance Industries Ltd. -87D (06-Aug-21)Commercial Paper4.45
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INvestment Pattern Details

Type Minimum Maximum
Debt Sec (including G-Sec & securitised debt) & MMI such that the Macaulay duration of the portfolio is between 3 to 6 months0100
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16297.15 (0.02) 54483.46 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Tarmat88.0011.5515.11

TOP LOSERS

Company Price Change Loss (%)
Next Mediaworks4.65-0.45-8.82
De Nora India370.00-35.75-8.81

Portfolio Comparison

MUTUAL FUND ACTIVITY