IDFC Ultra Short Term Fund(QD)-Direct Plan

10.19 0.00 (0.04%) NAV as on 13-Nov-19
52-Week High ( ) 10.28 (25-Sep-19)
52-Week Low ( ) 10.03 (28-Dec-18)
Type Open ended scheme
Launch Date 18-Jul-18
Net Assets ( Cr ) 2548.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.186.42NA6.50
Category Avg7.336.887.157.93
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 (%)
Reliance Industries Limited **Commercial Paper5.77
8% National Housing Bank **Corporate Debt5.11
9.1106% LIC Housing Finance Limited **Corporate Debt4.78
Axis Bank Limited **Certificate of Deposit4.65
Reliance Industries Limited **Commercial Paper4.08
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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 14/11/2019 As on 14/11/2019

11827.70 (-0.11) 40125.70 (0.02)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Winsome Yarns0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea3.00-0.70-18.92
Atlas Cycle(Haryana)54.80-12.75-18.87

Portfolio Comparison

MUTUAL FUND ACTIVITY