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

10.15 0.00 (0.01%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.753.224.29NANA5.39
Category Avg40.4216.7911.245.70NA8.43
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
2021NANANA0.76
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)27.1614-Jul-084.398.68.068.08
Franklin India Ultra Short Bond Fund-Super Inst(G)30.1819-Dec-079.297.6188.59
Aditya Birla SL Savings Fund-Reg(G)424.9416-Apr-036.077.367.487.68
ICICI Pru Ultra Short Term Fund Fund(G)21.6704-May-116.17.137.438.02
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3133
Semi Standard Deviation [%]5.5196
Beta [%]0.0000
Sharp Ratio [%]0.3069
R-Square [%]-0.0343
Expense Ratio [%]0.4200
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0065
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0061
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY