Category: Debt: Ultra Short Duration |
Launch Date: 01-05-2011 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 0.82% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,113.4 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 Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option and also to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Standard Deviation | 0.5 |
Sharpe Ratio | 0.31 |
Alpha | 2.34 |
Beta | 1.09 |
Yield to Maturity | 7.72 |
Average Maturity | 0.49 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.24 | 6.89 | 5.85 | 5.94 | 7.53 |
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 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.43 | 7.1 | 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 | - |
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
199.9%