Category: Debt: Ultra Short Duration |
Launch Date: 04-09-2018 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
TER: 0.29% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 4,063.99 Cr As on (31-03-2024) |
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 regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Standard Deviation | 0.52 |
Sharpe Ratio | 1.17 |
Alpha | 2.81 |
Beta | 1.14 |
Yield to Maturity | 8.0 |
Average Maturity | 0.51 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Ultra Short Term Fund - Direct Plan Growth | 04-09-2018 | 7.63 | 6.92 | 5.98 | 6.25 | - |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.47 | 6.61 | 5.75 | 6.23 | 7.32 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.46 | 6.61 | 5.75 | 6.23 | 7.32 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.36 | 6.57 | 5.59 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.31 | 6.67 | 5.7 | 5.69 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.2 | 6.45 | 5.57 | 6.07 | 7.71 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.19 | 6.41 | 5.41 | 5.64 | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.18 | 6.45 | 5.47 | - | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.18 | 6.4 | 5.44 | 5.8 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.17 | 6.37 | 5.41 | 5.69 | 6.75 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.03%