Category: Debt: Ultra Short Duration |
Launch Date: 05-10-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 0.7% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 195.36 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 Scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.
Standard Deviation | 0.54 |
Sharpe Ratio | -0.06 |
Alpha | 2.23 |
Beta | 1.18 |
Yield to Maturity | 7.87 |
Average Maturity | 0.52 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 05-10-2019 | 7.04 | 6.26 | 5.31 | - | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.47 | 6.59 | 5.75 | 6.23 | 7.33 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.47 | 6.59 | 5.76 | 6.23 | 7.33 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.35 | 6.53 | 5.57 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.3 | 6.63 | 5.69 | 5.69 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.2 | 6.42 | 5.56 | 6.07 | 7.74 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.18 | 6.37 | 5.39 | 5.63 | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.17 | 6.42 | 5.45 | - | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.16 | 6.33 | 5.39 | 5.69 | 6.75 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.16 | 6.37 | 5.43 | 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%
There are no scheme documents available