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 (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 16,855.19 Cr As on 29-08-2025(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 | 6.66 |
Average Maturity | 0.59 |
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 | 7.42 | 7.32 | 7.09 | 5.93 | 6.98 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.92 | 7.66 | 7.39 | 6.14 | 7.11 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.92 | 7.66 | 7.39 | 6.14 | 7.11 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.61 | 7.43 | 7.21 | 5.99 | 7.13 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.55 | 7.5 | 7.25 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.42 | 7.35 | 7.24 | 5.92 | - |
Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.34 | - | - | - | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.33 | 7.27 | 7.09 | 5.72 | - |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.32 | 7.27 | 7.08 | 5.66 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.3 | 7.27 | 7.06 | 5.7 | 6.56 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
99.96%