Category: Debt: Ultra Short Duration |
Launch Date: 03-05-2011 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
TER: 0.8% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 15,092.38 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 0.5 |
Sharpe Ratio | 0.31 |
Alpha | 2.34 |
Beta | 1.09 |
Yield to Maturity | 7.05 |
Average Maturity | 0.69 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Daily IDCW | 03-05-2011 | 7.91 | 7.46 | 7.05 | 5.98 | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.31 | 7.82 | 7.36 | 6.26 | 7.17 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.31 | 7.82 | 7.36 | 6.27 | 7.17 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 8.04 | 7.65 | 7.2 | 6.16 | 7.2 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 8.01 | 7.64 | 7.2 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.87 | 7.53 | 7.28 | 5.83 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.84 | 7.47 | 7.06 | 6.06 | 7.07 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.81 | 7.45 | 7.08 | 5.7 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.8 | 7.44 | 7.05 | 5.71 | 6.62 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.79 | 7.44 | 7.04 | 5.83 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.06%