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

10.15 0.00 (0.01%) NAV as on 12-May-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 ) 5745.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.224.29NA5.39
Category Avg16.7911.245.708.43
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 Assets12.66
364 Days Treasury Bill - 07-May-2021Treasury Bills9.13
182 Days Treasury Bill - 03-Jun-2021Treasury Bills8.68
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit5.17
Indian Oil Corporation Ltd. -49D (10-May-21)Commercial Paper4.35
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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 14/05/2021 As on 14/05/2021

14637.70 (-0.40) 48620.81 (-0.14)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Godawari Power & Isp931.80-147.35-13.65

Portfolio Comparison

MUTUAL FUND ACTIVITY