IDFC Ultra Short Term Fund-Reg(G)

11.17 0.00 (0.02%) NAV as on 12-Dec-19
52-Week High ( ) 11.17 (12-Dec-19)
52-Week Low ( ) 10.32 (14-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 Return7.648.26NA8.21
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 (%)
8% National Housing Bank **Corporate Debt7.86
6.77% Larsen & Toubro Limited **Corporate Debt5.76
Reliance Industries Limited **Commercial Paper5.65
9.1106% LIC Housing Finance Limited **Corporate Debt4.64
42 Days CMBCash Management Bill4.57
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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 13/12/2019 As on 13/12/2019

12038.90 (0.56) 40837.13 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Proseed India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.45-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY