| Category: Debt: Ultra Short Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Ultra Short Duration Debt Index A-I |
| TER: 1.39% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,416.24 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate regular income by investing predominantly in debt and money market instruments
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.58 |
| Average Maturity | 0.44 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund Growth Option | 01-01-2013 | 5.34 | 5.82 | 5.97 | 5.34 | 4.86 |
| HSBC Ultra Short Term Fund - Regular Growth | 29-01-2020 | 6.51 | 6.88 | 7.01 | 6.31 | - |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 05-06-2018 | 6.48 | 6.92 | 7.05 | 6.47 | - |
| Mirae Asset Ultra Short-Term Fund Regular Growth | 05-10-2020 | 6.47 | 6.99 | 7.15 | 6.44 | - |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | 27-11-2001 | 6.44 | 7.13 | 7.24 | 6.54 | 6.81 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | 05-07-2018 | 6.37 | 6.81 | 6.96 | 6.26 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.35 | 6.85 | 6.99 | 6.31 | 6.64 |
| SBI Ultra Short Term Fund - Regular Plan - Growth | 21-05-1999 | 6.31 | 6.77 | 6.94 | 6.24 | 6.39 |
| Nippon India Ultra Short Term Fund- Growth Option | 07-12-2001 | 6.27 | 6.68 | 6.79 | 6.17 | 5.79 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 6.26 | 6.7 | 6.85 | 6.15 | - |
Others
100.0%