Category: Debt: Ultra Short Duration |
Launch Date: 21-05-1999 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
TER: 0.55% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 15,124.68 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 investment objective is to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments
Standard Deviation | 0.56 |
Sharpe Ratio | 0.07 |
Alpha | 2.52 |
Beta | 1.24 |
Yield to Maturity | 6.51 |
Average Maturity | 0.57 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.8 | 7.44 | 7.05 | 5.71 | 6.62 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.31 | 7.82 | 7.36 | 6.26 | 7.17 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.31 | 7.82 | 7.36 | 6.27 | 7.17 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 8.04 | 7.65 | 7.2 | 6.16 | 7.2 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 8.01 | 7.64 | 7.2 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.87 | 7.53 | 7.28 | 5.83 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.84 | 7.47 | 7.06 | 6.06 | 7.07 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.81 | 7.45 | 7.08 | 5.7 | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.79 | 7.44 | 7.04 | 5.83 | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.76 | 7.42 | 7.05 | 5.61 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%