Category: Debt: Ultra Short Duration |
Launch Date: 05-06-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
TER: 0.55% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,705.36 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents
Standard Deviation | |
Sharpe Ratio | 4.26 |
Alpha | -2.59 |
Beta | 1.23 |
Yield to Maturity | 7.95 |
Average Maturity | 0.51 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW | 05-06-2007 | 7.79 | 6.6 | 5.86 | 5.93 | 6.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.56 | 6.41 | 5.68 | 6.23 | 7.33 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.56 | 6.41 | 5.68 | 6.23 | 7.33 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.49 | 6.38 | 5.48 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.48 | 6.5 | 5.63 | 5.71 | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.33 | 6.19 | 5.29 | 5.63 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.33 | 6.25 | 5.49 | 6.07 | 7.78 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.3 | 6.25 | 5.36 | - | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.3 | 6.2 | 5.35 | 5.8 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.29 | 6.17 | 5.3 | 5.69 | 6.77 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.02%