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 (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 307.58 Cr As on 29-08-2025(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 | 6.38 |
Average Maturity | 0.65 |
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 | 7.27 | - | - | - | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.83 | 7.67 | 7.48 | 6.15 | 7.08 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.83 | 7.67 | 7.48 | 6.15 | 7.08 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.5 | 7.51 | 7.33 | - | - |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.48 | 7.42 | 7.29 | 6.0 | 7.1 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.37 | 7.34 | 7.17 | 5.96 | 6.94 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.33 | 7.34 | 7.29 | 5.94 | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.26 | 7.28 | 7.14 | 5.79 | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.26 | 7.28 | 7.16 | 5.76 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.25 | 7.28 | 7.14 | 5.73 | 6.55 |
Others
100.01%