Category: Debt: Ultra Short Duration |
Launch Date: 01-01-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
TER: 1.12% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,875.12 Cr As on 31-03-2025(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 | 0.51 |
Sharpe Ratio | -0.68 |
Alpha | 1.9 |
Beta | 1.12 |
Yield to Maturity | 7.48 |
Average Maturity | 7.52 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Ultra Short Term Fund-Regular Plan-Growth | 01-01-2019 | 7.14 | 6.92 | 6.29 | 5.24 | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.87 | 7.68 | 7.02 | 6.29 | 7.18 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.87 | 7.68 | 7.02 | 6.29 | 7.18 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.75 | 7.57 | 6.92 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.59 | 7.46 | 6.95 | 5.83 | - |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.53 | 7.37 | 6.78 | 5.71 | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.51 | 7.35 | 6.73 | 5.88 | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.51 | 7.36 | 6.71 | 5.73 | 6.63 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.48 | 7.35 | 6.73 | 5.64 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.47 | 7.36 | 6.75 | 6.03 | 7.06 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
99.04%