Category: Debt: Ultra Short Duration |
Launch Date: 01-08-2004 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
TER: 0.8% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 12,980.43 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 returns through investment in debt and money market instruments with a view to reduce the interest rate risk.
Standard Deviation | 0.53 |
Sharpe Ratio | -0.1 |
Alpha | 2.24 |
Beta | 1.14 |
Yield to Maturity | 7.63 |
Average Maturity | 0.6 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Savings Fund -Growth | 01-08-2004 | 7.01 | 6.72 | 5.64 | 5.48 | 6.71 |
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 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.24 | 6.89 | 5.85 | 5.94 | 7.53 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
211.02%
There are no scheme documents available