Category: Debt: Ultra Short Duration |
Launch Date: 05-06-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
TER: 0.37% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,747.67 Cr As on (31-03-2024) |
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 | |
Sharpe Ratio | 4.26 |
Alpha | -2.59 |
Beta | 1.23 |
Yield to Maturity | 8.08 |
Average Maturity | 0.58 |
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-Weekly - retail IDCW | 05-06-2007 | 7.53 | 6.63 | 5.77 | 5.82 | 5.95 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.48 | 6.59 | 5.76 | 6.22 | 7.34 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.48 | 6.59 | 5.76 | 6.23 | 7.34 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.37 | 6.53 | 5.57 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.32 | 6.64 | 5.69 | 5.69 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.23 | 6.41 | 5.56 | 6.06 | 7.83 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.21 | 6.36 | 5.38 | 5.63 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.19 | 6.32 | 5.39 | 5.69 | 6.76 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.18 | 6.4 | 5.45 | - | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.17 | 6.35 | 5.43 | 5.78 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
99.95%