Category: Debt: Ultra Short Duration |
Launch Date: 27-11-2001 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
TER: 0.37% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,705.36 Cr As on (29-02-2024) |
Turn over: - | Exit Load: For redemptions or switches (to schemes other than eligible equity schemes) within 2 years |
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 | 0.5 |
Sharpe Ratio | 0.83 |
Alpha | 2.43 |
Beta | 1.06 |
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-Retail Growth | 27-11-2001 | 7.49 | 6.54 | 5.7 | 6.2 | 7.34 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.49 | 6.54 | 5.7 | 6.2 | 7.34 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.42 | 6.47 | 5.52 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.38 | 6.58 | 5.66 | 5.68 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.26 | 6.34 | 5.52 | 6.04 | 7.89 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.25 | 6.29 | 5.34 | 5.61 | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.23 | 6.34 | 5.4 | - | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.23 | 6.25 | 5.35 | 5.67 | 6.77 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.21 | 6.28 | 5.39 | 5.75 | - |
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.16 | 6.06 | 5.09 | 5.29 | 6.86 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
99.95%