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

10.19 0.00 (0.00%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.563.573.485.06NA5.17
Category Avg39.6217.4610.715.56NA8.28
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
20202.100.920.941.57
20191.892.071.682.16
2018NANA2.31NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.64932NA
20198.03529NA
20183.681925NA

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-083.588.127.77.95
Franklin India Ultra Short Bond Fund-Super Inst(G)31.2319-Dec-079.087.827.998.62
Aditya Birla SL Savings Fund-Reg(G)431.5416-Apr-034.446.987.087.61
ICICI Pru Ultra Short Term Fund Fund(G)22.0004-May-114.476.86.957.88
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1891
Semi Standard Deviation [%]0.0637
Beta [%]0.0246
Sharp Ratio [%]-1.1834
R-Square [%]0.2295
Expense Ratio [%]0.4300
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0032
Treynor Ratio [%]0.1305
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0032
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17822.95 (1.57) 59885.36 (1.63)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings205.0028.9516.44
Cantabil Retail604.8080.1015.27

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv234.15-20.00-7.87

Portfolio Comparison

MUTUAL FUND ACTIVITY