Category: Debt: Ultra Short Duration |
Launch Date: 22-11-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 0.95% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 189.23 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.63 |
Average Maturity | 0.27 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | 22-11-2019 | 6.82 | 6.16 | 5.11 | - | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.44 | 6.89 | 5.8 | 6.2 | 7.29 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.44 | 6.89 | 5.81 | 6.2 | 7.3 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.33 | 6.74 | 5.64 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.28 | 6.93 | 5.75 | 5.66 | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.17 | 6.66 | 5.46 | 5.61 | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.16 | 6.67 | 5.52 | - | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.16 | 6.64 | 5.61 | 6.04 | 7.67 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.14 | 6.62 | 5.46 | 5.67 | 6.74 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.14 | 6.62 | 5.5 | 5.77 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
99.99%