Category: Debt: Ultra Short Duration |
Launch Date: 05-10-2020 |
Asset Class: Fixed Income |
Benchmark: Nifty Ultra Short Duration Debt Index A-I |
TER: 0.41% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,681.12 Cr As on 30-04-2025(Source:AMFI) |
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 provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Standard Deviation | 0.52 |
Sharpe Ratio | 0.39 |
Alpha | 2.48 |
Beta | 1.13 |
Yield to Maturity | 7.27 |
Average Maturity | 0.56 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.73 | 7.54 | 7.04 | - | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.87 | 7.66 | 7.19 | 6.27 | 7.16 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.87 | 7.66 | 7.19 | 6.27 | 7.16 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.62 | 7.5 | 7.03 | 6.17 | 7.2 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.56 | 7.43 | 7.09 | 5.77 | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.49 | 7.34 | 6.91 | 5.67 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.49 | 7.33 | 6.88 | 5.69 | 6.61 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.47 | 7.33 | 6.89 | 5.61 | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.47 | 7.32 | 6.86 | 5.83 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.45 | 7.32 | 6.88 | 6.07 | 7.07 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.05%