IDFC Ultra Short Term Fund-Reg(PD)

11.13 0.00 (0.03%) NAV as on 14-Nov-19
52-Week High ( ) 11.13 (14-Nov-19)
52-Week Low ( ) 10.25 (15-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 Return8.188.56NA8.38
Category Avg7.336.887.157.93
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 (%)
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
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 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY