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

10.12 0.00 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 10.35 (26-Jun-20)
52-Week Low ( ) 10.07 (29-Jun-20)
Type Open ended scheme
Launch Date 18-Jul-18
Net Assets ( Cr ) 5019.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.204.53NA5.43
Category Avg16.7911.335.718.63
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 Assets25.76
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit5.89
364 Days Treasury Bill - 29-Apr-2021Treasury Bills5.47
Indian Oil Corporation Ltd. -49D (10-May-21)Commercial Paper4.96
07.94% GOI - 24-May-2021Government Securities4.71
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY