Category: Debt: Ultra Short Duration |
Launch Date: 01-05-2011 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
TER: 0.8% As on (30-04-2025) |
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)
The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option and also to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
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 - Growth | 01-05-2011 | 7.63 | 7.36 | 6.95 | 6.05 | 7.07 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.1 | 7.73 | 7.27 | 6.25 | 7.18 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.1 | 7.74 | 7.27 | 6.25 | 7.18 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.86 | 7.55 | 7.1 | - | - |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.84 | 7.57 | 7.1 | 6.15 | 7.21 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.7 | 7.45 | 7.17 | 5.77 | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.64 | 7.36 | 6.98 | 5.65 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.63 | 7.34 | 6.94 | 5.67 | 6.61 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.62 | 7.34 | 6.94 | 5.81 | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.59 | 7.34 | 6.95 | 5.59 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.06%