Category: Debt: Ultra Short Duration |
Launch Date: 29-01-2020 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
TER: 0.35% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,924.03 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit Load : Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | 0.54 |
Sharpe Ratio | 0.14 |
Alpha | 2.45 |
Beta | 1.19 |
Yield to Maturity | 6.19 |
Average Maturity | 11.41 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.43 | 7.34 | 7.11 | 5.7 | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.0 | 7.73 | 7.41 | 6.12 | 7.11 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.0 | 7.73 | 7.41 | 6.12 | 7.11 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.69 | 7.51 | 7.23 | 5.98 | 7.13 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.65 | 7.55 | 7.26 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.5 | 7.41 | 7.26 | 5.89 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.5 | 7.38 | 7.11 | 5.94 | 6.99 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.4 | 7.32 | 7.07 | 5.75 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.4 | 7.33 | 7.08 | 5.68 | 6.57 |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.39 | 7.32 | 7.08 | 5.63 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.01%