IDFC Ultra Short Term Fund-Reg(DD)

10.05 0.00 (0.00%) NAV as on 19-Nov-19
52-Week High ( ) 10.05 (09-Aug-19)
52-Week Low ( ) 10.00 (26-Nov-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 Return5.896.19NA6.02
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 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY