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 (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,264.98 Cr As on 31-10-2024(Source:AMFI) |
Turn over: - | Exit Load: NIL Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switched-out. . |
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 | -0.34 |
Alpha | 2.35 |
Beta | 1.28 |
Yield to Maturity | 7.37 |
Average Maturity | 0.45 |
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 | 7.46 | 7.04 | 5.96 | 5.23 | 6.55 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.78 | 7.46 | 6.47 | 6.1 | 7.19 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.78 | 7.46 | 6.47 | 6.1 | 7.2 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.65 | 7.37 | 6.37 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.48 | 7.36 | 6.44 | 5.65 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.46 | 7.19 | 6.22 | 5.88 | 7.12 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.45 | 7.24 | 6.18 | 5.53 | - |
HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.45 | 7.19 | 6.19 | 5.73 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.44 | 7.2 | 6.18 | 5.59 | 6.66 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.42 | 7.2 | 6.21 | - | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%