Category: Debt: Ultra Short Duration |
Launch Date: 30-12-2010 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
TER: 0.79% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,230.83 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 0.6 |
Sharpe Ratio | -0.34 |
Alpha | 2.35 |
Beta | 1.28 |
Yield to Maturity | 6.45 |
Average Maturity | 0.5 |
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 | 7.11 | 7.22 | 7.03 | 5.5 | 6.48 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.75 | 7.69 | 7.52 | 6.14 | 7.08 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.75 | 7.69 | 7.52 | 6.14 | 7.08 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.45 | 7.51 | 7.36 | 5.9 | - |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.37 | 7.43 | 7.33 | 5.98 | 7.09 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.32 | 7.34 | 7.21 | 5.93 | 6.93 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.27 | 7.34 | 7.31 | 5.94 | - |
Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.22 | - | - | - | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.2 | 7.28 | 7.18 | 5.76 | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.2 | 7.28 | 7.17 | 5.79 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%