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

10.14 0.00 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 10.61 (25-Mar-21)
52-Week Low ( ) 10.02 (26-Mar-21)
Type Open ended scheme
Launch Date 18-Jul-18
Net Assets ( Cr ) 5477.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.593.475.255.29
Category Avg17.3310.695.548.32
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.65
91 Days Treasury Bill - 15-Jul-2021Treasury Bills7.31
91 Days Treasury Bill - 19-Aug-2021Treasury Bills7.27
Reliance Industries Ltd. -91D (27-Aug-21)Commercial Paper6.36
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit5.45
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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 04/08/2021 As on 04/08/2021

16266.50 (0.84) 54385.81 (1.04)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires261.5040.9018.54
Vardhman Acrylics82.3512.1517.31

TOP LOSERS

Company Price Change Loss (%)
Alankit14.80-3.65-19.78
Vodafone Idea6.20-1.20-16.22

Portfolio Comparison

MUTUAL FUND ACTIVITY