Category: Debt: Ultra Short Duration |
Launch Date: 05-06-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
TER: 0.49% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,137.02 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.
Standard Deviation | 0.55 |
Sharpe Ratio | 0.57 |
Alpha | 2.69 |
Beta | 1.19 |
Yield to Maturity | 6.3 |
Average Maturity | 0.48 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.62 | 7.45 | 7.28 | 5.85 | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.09 | 7.75 | 7.4 | 6.12 | 7.14 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.09 | 7.75 | 7.4 | 6.13 | 7.14 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.79 | 7.55 | 7.23 | 6.0 | 7.16 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.77 | 7.58 | 7.25 | - | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.59 | 7.39 | 7.09 | 5.94 | 7.02 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.55 | 7.36 | 7.11 | 5.68 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.53 | 7.36 | 7.08 | 5.65 | 6.59 |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.52 | 7.35 | 7.08 | 5.6 | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.51 | 7.35 | 7.07 | 5.74 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
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