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

10.13 0.00 (0.03%) NAV as on 26-Jul-21
52-Week High ( ) 10.19 (28-Jun-21)
52-Week Low ( ) 10.07 (29-Sep-20)
Type Open ended scheme
Launch Date 18-Jul-18
Net Assets ( Cr ) 5477.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.503.435.255.26
Category Avg17.2710.695.588.33
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 Assets9.65
91 Days Treasury Bill - 15-Jul-2021Treasury Bills7.31
91 Days Treasury Bill - 19-Aug-2021Treasury Bills7.27
Reliance Industries Ltd. -91D (27-Aug-21)Commercial Paper6.36
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit5.45
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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 26/07/2021 As on 26/07/2021

15824.45 (-0.20) 52852.27 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Jocil279.9546.6520.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Lasa Supergenerics71.30-10.20-12.52

Portfolio Comparison

MUTUAL FUND ACTIVITY