Category: Debt: Ultra Short Duration |
Launch Date: 22-11-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 0.95% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 195.99 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 & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Standard Deviation | 0.46 |
Sharpe Ratio | -0.26 |
Alpha | 1.59 |
Beta | 0.85 |
Yield to Maturity | 7.61 |
Average Maturity | 0.41 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | 22-11-2019 | 6.55 | 6.39 | 5.39 | - | - |
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
199.96%