Category: Debt: Ultra Short Duration |
Launch Date: 14-07-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 0.9% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 246.44 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
Standard Deviation | 0.49 |
Sharpe Ratio | -0.55 |
Alpha | 1.84 |
Beta | 1.05 |
Yield to Maturity | 7.42 |
Average Maturity | 0.44 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Ultra Short Duration Fund - Monthly Dividend | 14-07-2008 | 6.66 | 6.35 | 5.33 | 5.86 | 6.39 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.41 | 6.99 | 5.97 | 6.12 | 7.28 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.41 | 6.99 | 5.97 | 6.12 | 7.28 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.38 | 6.96 | 5.87 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.27 | 7.07 | 5.96 | 5.62 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.19 | 6.81 | 5.68 | 5.62 | 6.72 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.18 | 6.81 | 5.78 | 5.96 | 7.52 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.17 | 6.8 | 5.69 | 5.72 | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.17 | 6.85 | 5.74 | - | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.17 | 6.82 | 5.68 | 5.54 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
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