Category: Debt: Ultra Short Duration |
Launch Date: 30-12-2010 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
TER: 0.74% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 835.74 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switched-out. . |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Standard Deviation | 0.6 |
Sharpe Ratio | -0.34 |
Alpha | 2.35 |
Beta | 1.28 |
Yield to Maturity | 7.49 |
Average Maturity | 0.59 |
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 - Growth | 30-12-2010 | 7.42 | 7.27 | 6.56 | 5.38 | 6.52 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.96 | 7.71 | 7.04 | 6.26 | 7.18 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.96 | 7.71 | 7.04 | 6.26 | 7.18 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.78 | 7.56 | 6.94 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.62 | 7.46 | 6.96 | 5.77 | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.56 | 7.36 | 6.79 | 5.67 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.55 | 7.36 | 6.73 | 5.69 | 6.63 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.54 | 7.34 | 6.75 | 5.83 | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.51 | 7.35 | 6.74 | 5.61 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.5 | 7.35 | 6.77 | 6.0 | 7.06 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%