IDFC Ultra Short Term Fund-Reg(P-IDCW)

10.19 0.00 (0.02%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.613.653.515.13NA5.23
Category Avg39.5817.4310.705.53NA8.29
Category Best8.9710.239.648.9610.219.49
Category Worst0.04-9.81-7.821.063.323.62

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.83NANA0.76
20202.100.920.941.58
20191.892.071.682.17
2018NANA2.32NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.65932NA
20198.05529NA
20183.711925NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Ultra ST Fund(G)27.5014-Jul-083.638.137.717.96
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2319-Dec-079.067.87.998.62
Aditya Birla SL Savings Fund-Reg(G)431.4916-Apr-034.57.017.17.61
ICICI Pru Ultra Short Term Fund Fund(G)22.0004-May-114.526.826.997.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1910
Semi Standard Deviation [%]0.0638
Beta [%]0.0243
Sharp Ratio [%]-1.1193
R-Square [%]0.2233
Expense Ratio [%]0.4300
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0034
Treynor Ratio [%]0.1390
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0034
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17526.50 (0.74) 58920.83 (0.73)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites352.5046.9015.35
Amrutanjan Healthcar867.5094.5512.23

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.80-7.15-11.93
Shradha Infraproject53.65-4.90-8.37

Portfolio Comparison

MUTUAL FUND ACTIVITY