Category: Debt: Ultra Short Duration |
Launch Date: 12-03-2012 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 1.02% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,771.43 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 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 | |
Sharpe Ratio | 6.24 |
Alpha | 3.4 |
Beta | 0.21 |
Yield to Maturity | 7.78 |
Average Maturity | 0.46 |
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 - IDCW - Monthly | 12-03-2012 | 6.96 | 5.8 | 4.9 | 4.72 | 4.96 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.56 | 6.41 | 5.68 | 6.23 | 7.33 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.56 | 6.41 | 5.68 | 6.23 | 7.33 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.49 | 6.38 | 5.48 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.48 | 6.5 | 5.63 | 5.71 | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.33 | 6.19 | 5.29 | 5.63 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.33 | 6.25 | 5.49 | 6.07 | 7.78 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.3 | 6.25 | 5.36 | - | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.3 | 6.2 | 5.35 | 5.8 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.29 | 6.17 | 5.3 | 5.69 | 6.77 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%