NAV (direct) : 11.9623
(11.9611)NAV (regular) : 11.9103
(11.9092)Idfc Ultra Short Term Fund net asset value or NAV jumped from 11.9611 to 11.9623 since last working day
Idfc Ultra Short Term Fund direct last 1 year returns is 6.02%
Idfc Ultra Short Term Fund direct last 3 year returns is NA%
Idfc Ultra Short Term Fund direct last 5 year returns is NA%
Idfc Ultra Short Term Fund direct returns since launch is 6.89%
Idfc Ultra Short Term Fund asset under management or AUM is 5,116.16 crores
Idfc Ultra Short Term Fund one year annualised return is 6.02 compared to benchmark NIFTY Ultra Short Duration Debt Index one year annualised return of 5.59