Category: Debt: Ultra Short Duration |
Launch Date: 03-07-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
TER: 0.92% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 192.4 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: W.E.F 10th Jan 2022 - NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Standard Deviation | 0.49 |
Sharpe Ratio | -0.55 |
Alpha | 1.84 |
Beta | 1.05 |
Yield to Maturity | 6.86 |
Average Maturity | 5.8 |
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 | 7.0 | 6.83 | 6.46 | 5.34 | 7.15 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.02 | 7.73 | 7.25 | 6.26 | 7.17 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.01 | 7.73 | 7.25 | 6.26 | 7.17 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.8 | 7.56 | 7.08 | - | - |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.76 | 7.56 | 7.09 | 6.17 | 7.21 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.63 | 7.46 | 7.15 | 5.77 | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.58 | 7.37 | 6.95 | 5.67 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.56 | 7.35 | 6.92 | 5.68 | 6.61 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.56 | 7.35 | 6.91 | 5.83 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.56 | 7.36 | 6.93 | 6.08 | 7.07 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
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