Category: Debt: Ultra Short Duration |
Launch Date: 05-09-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
TER: 0.7% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 16,171.05 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 scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Standard Deviation | 0.54 |
Sharpe Ratio | 0.11 |
Alpha | 2.43 |
Beta | 1.18 |
Yield to Maturity | 6.92 |
Average Maturity | 0.59 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.59 | 7.36 | 6.95 | 5.79 | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.09 | 7.75 | 7.28 | 6.24 | 7.17 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.09 | 7.75 | 7.28 | 6.24 | 7.18 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.82 | 7.59 | 7.12 | 6.14 | 7.21 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.82 | 7.56 | 7.11 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.67 | 7.46 | 7.18 | 5.77 | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.62 | 7.38 | 7.0 | 5.65 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.61 | 7.38 | 6.97 | 6.03 | 7.07 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.59 | 7.36 | 6.96 | 5.66 | 6.61 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.56 | 7.35 | 6.96 | 5.57 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%