Category: Debt: Ultra Short Duration |
Launch Date: 21-05-1999 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 0.54% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,449.5 Cr As on 30-08-2024(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 aims to provide investors an opportunity to earn returns through investment in debt and money market securities, while having the benefit of a very high degree of liquidity.
Standard Deviation | 0.56 |
Sharpe Ratio | 0.07 |
Alpha | 2.52 |
Beta | 1.24 |
Yield to Maturity | 7.46 |
Average Maturity | 0.43 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.29 | 7.05 | 5.91 | 5.61 | 6.68 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.5 | 7.21 | 6.11 | - | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.48 | 7.27 | 6.16 | 6.09 | 7.24 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.48 | 7.27 | 6.16 | 6.1 | 7.24 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.34 | 7.24 | 6.2 | 5.63 | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.29 | 7.04 | 5.91 | 5.71 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.29 | 7.04 | 5.96 | 5.95 | 7.44 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.28 | 7.06 | 5.95 | - | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.28 | 7.07 | 5.91 | 5.53 | - |
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.25 | 6.86 | 5.66 | 5.21 | 6.71 |
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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