Category: Debt: Ultra Short Duration |
Launch Date: 16-07-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 1.19% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 174.05 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors.The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 year and rest having maturity more than 1 year with low /medium risk appetite.
Standard Deviation | 0.48 |
Sharpe Ratio | -0.78 |
Alpha | 1.71 |
Beta | 1.04 |
Yield to Maturity | 7.31 |
Average Maturity | 0.46 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | 16-07-2008 | 6.37 | 6.24 | 5.3 | 5.05 | 6.71 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.42 | 7.05 | 5.96 | - | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.41 | 7.1 | 6.02 | 6.09 | 7.25 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.41 | 7.1 | 6.02 | 6.09 | 7.26 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.29 | 7.12 | 6.04 | 5.6 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.23 | 6.89 | 5.76 | 5.6 | 6.7 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.22 | 6.89 | 5.77 | 5.7 | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.22 | 6.93 | 5.82 | - | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.22 | 6.9 | 5.76 | 5.52 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.22 | 6.89 | 5.85 | 5.94 | 7.52 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%