Category: Debt: Ultra Short Duration |
Launch Date: 27-01-2017 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 0.95% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 543.42 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 aims to generate income / capital appreciation through a low risk strategy by investment in money market instruments.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.59 |
Average Maturity | 0.43 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Ultra Short Term Fund- Regular Plan - IDCW (Payout) | 27-01-2017 | 6.55 | 5.59 | 4.64 | 4.79 | - |
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
100.0%