Category: Debt: Ultra Short Duration |
Launch Date: 04-09-2018 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
TER: 1.15% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 4,453.46 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 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 | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.89 |
Average Maturity | 0.49 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW | 04-09-2018 | 6.79 | 5.77 | 4.94 | 5.29 | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.44 | 6.37 | 5.64 | 6.21 | 7.33 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.44 | 6.37 | 5.64 | 6.21 | 7.33 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.4 | 6.47 | 5.6 | 5.69 | - |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.39 | 6.35 | 5.45 | - | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.25 | 6.17 | 5.26 | 5.62 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.22 | 6.21 | 5.46 | 6.05 | 7.79 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.21 | 6.22 | 5.33 | - | - |
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | 13-07-2009 | 7.19 | 6.12 | 6.2 | 5.3 | 6.68 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.19 | 6.16 | 5.31 | 5.78 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
99.96%