Category: Debt: Ultra Short Duration |
Launch Date: 05-07-2006 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
TER: 1.02% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,197.47 Cr As on 30-04-2025(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 investment objective of the scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 0.55 |
Sharpe Ratio | -0.62 |
Alpha | 2.06 |
Beta | 1.2 |
Yield to Maturity | 6.79 |
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 | 7.53 | 7.15 | 6.7 | 5.24 | 5.89 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.31 | 7.82 | 7.36 | 6.26 | 7.17 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.31 | 7.82 | 7.36 | 6.27 | 7.17 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 8.04 | 7.65 | 7.2 | 6.16 | 7.2 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 8.01 | 7.64 | 7.2 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.87 | 7.53 | 7.28 | 5.83 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.84 | 7.47 | 7.06 | 6.06 | 7.07 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.81 | 7.45 | 7.08 | 5.7 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.8 | 7.44 | 7.05 | 5.71 | 6.62 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.79 | 7.44 | 7.04 | 5.83 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%