IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan

10.07 0.00 (0.00%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.563.583.595.21NA5.13
Category Avg39.5417.3110.695.71NA8.27
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
20210.86NANA0.79
20202.140.950.981.60
20191.932.111.722.20
2018NANA2.36NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.79932NA
20198.19529NA
20183.421925NA

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)27.5114-Jul-083.558.117.667.94
Franklin India Ultra Short Bond Fund-Super Inst(G)31.3019-Dec-079.167.857.998.63
Aditya Birla SL Savings Fund-Reg(G)431.6916-Apr-034.46.967.047.6
ICICI Pru Ultra Short Term Fund Fund(G)22.0104-May-114.466.786.927.87
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1987
Semi Standard Deviation [%]0.0638
Beta [%]0.0246
Sharp Ratio [%]-0.8749
R-Square [%]0.2189
Expense Ratio [%]0.2600
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0038
Treynor Ratio [%]0.1540
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0038
SORTINO Ratio [%]-0.0045

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY