IDFC Ultra Short Term Fund(PD)-Direct Plan

10.14 0.00 (0.01%) NAV as on 09-Apr-21
52-Week High ( ) 10.74 (25-Mar-21)
52-Week Low ( ) 10.12 (26-Mar-21)
Type Open ended scheme
Launch Date 18-Jul-18
Net Assets ( Cr ) 5019.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.505.07NA5.93
Category Avg16.8811.515.708.65
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets25.76
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit5.89
364 Days Treasury Bill - 29-Apr-2021Treasury Bills5.47
Indian Oil Corporation Ltd. -49D (10-May-21)Commercial Paper4.96
07.94% GOI - 24-May-2021Government Securities4.71
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY