| Category: Debt: Ultra Short Duration |
| Launch Date: 28-08-2024 |
| Asset Class: Debt |
| Benchmark: Nifty Ultra Short Duration Debt Index A-I |
| TER: 0.73% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 307.16 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.33 |
| Average Maturity | 0.6 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.13 | - | - | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.64 | 7.67 | 7.5 | 6.17 | 7.06 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.64 | 7.67 | 7.5 | 6.17 | 7.06 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.34 | 7.47 | 7.35 | 5.94 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.26 | 7.33 | 7.2 | 5.95 | 6.92 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.2 | 7.36 | 7.3 | 5.99 | 7.07 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.17 | 7.3 | 7.28 | 5.98 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.12 | 7.25 | 7.16 | 5.8 | - |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.12 | 7.26 | 7.15 | 5.81 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.09 | 7.25 | 7.16 | 5.76 | 6.53 |
Others
99.99%