Category: Debt: Ultra Short Duration |
Launch Date: 15-01-2016 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
TER: 0.89% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 703.51 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 income by investing in debt and money market securities, which mature on or before the maturity of the scheme.
Standard Deviation | 0.6 |
Sharpe Ratio | -0.34 |
Alpha | 2.35 |
Beta | 1.28 |
Yield to Maturity | 7.56 |
Average Maturity | 0.44 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) | 15-01-2016 | 7.18 | 6.68 | 5.51 | 5.0 | - |
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%