Category: Debt: Ultra Short Duration |
Launch Date: 30-12-2010 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
TER: 0.89% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 614.38 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Standard Deviation | 0.6 |
Sharpe Ratio | -0.3 |
Alpha | 2.28 |
Beta | 1.28 |
Yield to Maturity | 7.67 |
Average Maturity | 0.44 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.13 | 6.16 | 5.15 | 5.32 | 6.82 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.5 | 6.6 | 5.75 | 6.24 | 7.33 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.5 | 6.6 | 5.75 | 6.24 | 7.33 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.37 | 6.55 | 5.58 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.31 | 6.65 | 5.69 | 5.7 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.22 | 6.44 | 5.57 | 6.07 | 7.72 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.2 | 6.39 | 5.4 | 5.64 | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.19 | 6.38 | 5.44 | 5.8 | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.18 | 6.43 | 5.45 | - | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.18 | 6.35 | 5.4 | 5.7 | 6.75 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%