Category: Debt: Ultra Short Duration |
Launch Date: 03-07-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
TER: 0.91% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 198.36 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Standard Deviation | 0.49 |
Sharpe Ratio | -0.55 |
Alpha | 1.84 |
Beta | 1.05 |
Yield to Maturity | 6.58 |
Average Maturity | 5.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Ultra Short Duration Fund - Growth | 03-07-2008 | 7.11 | 6.87 | 6.57 | 5.32 | 7.11 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.19 | 7.79 | 7.36 | 6.13 | 7.15 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.19 | 7.79 | 7.36 | 6.13 | 7.16 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.9 | 7.61 | 7.19 | 6.01 | 7.18 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.89 | 7.61 | 7.23 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.75 | 7.49 | 7.27 | 5.84 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.69 | 7.42 | 7.07 | 5.96 | 7.04 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.67 | 7.41 | 7.09 | 5.67 | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.66 | 7.39 | 7.05 | 5.75 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.65 | 7.39 | 7.05 | 5.65 | 6.6 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%