Category: Debt: Ultra Short Duration |
Launch Date: 27-11-2001 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
TER: 0.55% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,453.67 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: For redemptions or switches (to schemes other than eligible equity schemes) within 2 years |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents
Standard Deviation | 0.54 |
Sharpe Ratio | 0.64 |
Alpha | 2.62 |
Beta | 1.14 |
Yield to Maturity | 7.76 |
Average Maturity | 0.55 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.43 | 7.1 | 6.02 | 6.09 | 7.26 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.44 | 7.04 | 5.95 | - | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.43 | 7.09 | 6.02 | 6.09 | 7.26 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.3 | 7.12 | 6.04 | 5.6 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.25 | 6.89 | 5.76 | 5.6 | 6.71 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.24 | 6.92 | 5.81 | - | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.24 | 6.9 | 5.76 | 5.52 | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.24 | 6.89 | 5.77 | 5.7 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.24 | 6.89 | 5.85 | 5.94 | 7.53 |
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.19 | 6.67 | 5.5 | 5.2 | 6.74 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.05%