IDFC Ultra Short Term Fund-Reg(WD)

10.07 0.00 (-0.02%) NAV as on 09-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.735.505.98NANA5.99
Category Avg7.197.336.887.15NA7.93
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
20191.892.07NA2.16
2018NANA2.31NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20183.671925-22.12

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)25.3314-Jul-0814.269.59.198.46
Franklin India Ultra Short Bond Fund-Super Inst(G)27.9119-Dec-079.638.729.168.95
BOI AXA Ultra Short Duration Fund-Reg(G)2377.9618-Jul-087.737.728.217.89
Aditya Birla SL Savings Fund-Reg(G)390.1416-Apr-038.727.618.297.81
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.6878
Semi Standard Deviation [%]0.1230
Beta [%]0.0471
Sharp Ratio [%]4.0946
R-Square [%]0.2959
Expense Ratio [%]0.3500
AVG Ratio [%]0.0616
Other Ratios
Jenson Ratio [%]0.0222
Treynor Ratio [%]0.5116
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0215
SORTINO Ratio [%]1.6732

Return Calculator

MARKET STATS As on 09/12/2019 As on 09/12/2019

11937.50 (0.13) 40487.43 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.000.50100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY