IDFC Ultra Short Term Fund(WD)-Direct Plan

10.07 0.00 (0.01%) NAV as on 06-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.855.636.12NANA5.94
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
20191.932.11NA2.20
2018NANA2.36NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20183.421925-22.12

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)25.3214-Jul-0814.389.489.28.47
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)2377.0118-Jul-087.757.688.227.89
Aditya Birla SL Savings Fund-Reg(G)390.1416-Apr-038.757.618.37.81
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.7031
Semi Standard Deviation [%]0.1227
Beta [%]0.0475
Sharp Ratio [%]4.1905
R-Square [%]0.2912
Expense Ratio [%]0.2000
AVG Ratio [%]0.0621
Other Ratios
Jenson Ratio [%]0.0234
Treynor Ratio [%]0.5334
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0226
SORTINO Ratio [%]1.6892

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY