IDFC Ultra Short Term Fund-Reg(QD)

10.24 0.00 (0.01%) NAV as on 13-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.565.505.99NANA6.36
Category Avg7.197.336.887.15NA7.93
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
20191.892.07NA2.16
2018NANA2.31NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20183.681925-22.12

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)25.3514-Jul-0814.259.499.188.46
Franklin India Ultra Short Bond Fund-Super Inst(G)27.9519-Dec-079.578.789.168.95
Aditya Birla SL Savings Fund-Reg(G)390.5616-Apr-038.697.728.287.81
BOI AXA Ultra Short Duration Fund-Reg(G)2379.3818-Jul-087.717.728.27.89
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.6840
Semi Standard Deviation [%]0.1249
Beta [%]0.0471
Sharp Ratio [%]4.1321
R-Square [%]0.2980
Expense Ratio [%]0.3500
AVG Ratio [%]0.0555
Other Ratios
Jenson Ratio [%]0.0225
Treynor Ratio [%]0.5126
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0219
SORTINO Ratio [%]1.6768

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY