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Tuesday, October 18, 2016

IDFC Ultra Short Term Fund

Invest IDFC Ultra Short Term Fund Online



Ultra short term

 

NAV / Index Value

Average Maturity

 (in Days)

YTM

Expense

Ratio

Annualized Return %

Monthly
 AUM
 (Sep-16)

2 Weeks

3 Weeks

1 Month

3 Months

6 Months

IDFC Ultra Short Term Fund - Reg - Growth

5262.32

22.28

359

7.34

0.37

9.12

9.40

9.25

8.86

8.72


Last 3 tears returns on 30day rolling basis – Rolling Frequency – Daily.


Return date

IDFC Ultra Short Term Fund - Reg - Growth

Minimum

4.9799

Maximum

16.4739

Average

8.8865

Std.Deviation

1.7521





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