Category: Debt: Ultra Short Duration |
Launch Date: 25-09-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
TER: 0.7% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 17,166.9 Cr As on 30-06-2025(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 | 6.48 |
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 - Weekly IDCW Option | 25-09-2018 | 7.34 | 7.33 | 7.06 | 5.74 | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.11 | 7.76 | 7.4 | 6.13 | 7.14 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.11 | 7.76 | 7.4 | 6.13 | 7.14 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.81 | 7.56 | 7.24 | 6.0 | 7.16 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.77 | 7.58 | 7.25 | - | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%