Category: Debt: Ultra Short Duration |
Launch Date: 29-08-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 0.96% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,514.62 Cr As on (31-05-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/ money market instruments and fixed rate debt/money market instruments.
Standard Deviation | 1.49 |
Sharpe Ratio | 0.5 |
Alpha | 1.51 |
Beta | 0.39 |
Yield to Maturity | 7.71 |
Average Maturity | 0.47 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 29-08-2003 | 6.95 | 6.53 | 6.35 | 5.9 | 6.44 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.45 | 7.0 | 5.94 | 6.17 | 7.28 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.45 | 7.0 | 5.94 | 6.17 | 7.28 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.38 | 6.91 | 5.81 | - | - |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.28 | 7.09 | 5.91 | 5.65 | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.2 | 6.81 | 5.63 | 5.58 | - |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.19 | 6.78 | 5.73 | 6.01 | 7.49 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.18 | 6.78 | 5.63 | 5.66 | 6.72 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.17 | 6.82 | 5.68 | - | - |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.17 | 6.77 | 5.65 | 5.76 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.03%