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

10.19 0.00 (0.01%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.583.603.495.10NA5.21
Category Avg39.4817.3810.685.54NA8.29
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-083.618.137.77.95
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2319-Dec-079.097.8288.62
Aditya Birla SL Savings Fund-Reg(G)431.5416-Apr-034.476.997.097.61
ICICI Pru Ultra Short Term Fund Fund(G)22.0004-May-114.496.86.977.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1910
Semi Standard Deviation [%]0.0637
Beta [%]0.0246
Sharp Ratio [%]-1.1193
R-Square [%]0.2264
Expense Ratio [%]0.4300
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0034
Treynor Ratio [%]0.1364
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0034
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17549.00 (-0.07) 58954.44 (-0.09)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment341.4585.7533.54
Zee Learn16.252.3016.49

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY