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 (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 17,328.43 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 0.54 |
Sharpe Ratio | 0.11 |
Alpha | 2.43 |
Beta | 1.18 |
Yield to Maturity | 6.38 |
Average Maturity | 0.63 |
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 | 7.37 | 7.3 | 7.07 | 5.76 | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.94 | 7.69 | 7.41 | 6.13 | 7.11 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.94 | 7.69 | 7.41 | 6.13 | 7.11 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.63 | 7.46 | 7.22 | 5.99 | 7.12 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.62 | 7.54 | 7.26 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.48 | 7.39 | 7.26 | 5.9 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.47 | 7.35 | 7.11 | 5.93 | 6.98 |
Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.44 | - | - | - | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.4 | 7.31 | 7.11 | 5.71 | - |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.37 | 7.3 | 7.08 | 5.65 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%