Category: Debt: Ultra Short Duration |
Launch Date: 05-07-2006 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 1.03% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,227.76 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 aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Standard Deviation | 0.56 |
Sharpe Ratio | -0.58 |
Alpha | 2.0 |
Beta | 1.21 |
Yield to Maturity | 7.63 |
Average Maturity | 0.49 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Ultra Short Fund - Regular Plan - Growth | 05-07-2006 | 6.85 | 6.0 | 5.0 | 5.11 | 6.03 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.48 | 6.6 | 5.76 | 6.23 | 7.33 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.48 | 6.6 | 5.76 | 6.23 | 7.33 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.36 | 6.54 | 5.58 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.31 | 6.65 | 5.7 | 5.69 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.22 | 6.43 | 5.57 | 6.07 | 7.77 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.18 | 6.42 | 5.46 | - | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.18 | 6.38 | 5.39 | 5.63 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.18 | 6.34 | 5.4 | 5.69 | 6.76 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.17 | 6.38 | 5.44 | 5.79 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%