NAV as on 20-08-2025
AUM as on
Rtn ( Since Inception )
6.09%
Inception Date
Dec 07, 2001
Expense Ratio
1.12%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 1.61 | 3.67 | 7.25 | 6.86 | 6.66 | 5.9 |
Nifty 1D Rate Index | 1.59 | 3.23 | 6.67 | 6.28 | 5.04 | 5.65 |
Debt: Ultra Short Duration | 1.58 | 3.67 | 7.2 | 6.82 | 5.58 | 6.27 |
Rank within Category | 13 | 16 | 14 | 14 | 1 | 11 |
Number of Funds within Category | 28 | 28 | 26 | 26 | 24 | 15 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Nippon India Ultra Short Duration Fund- Growth Option | 1,025.2 | 1.12 | 7.25 | 6.86 | 6.66 | 5.9 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 2,079.47 | 0.54 | 8.02 | 7.41 | 6.12 | 7.11 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 2,079.47 | 0.54 | 8.02 | 7.41 | 6.12 | 7.11 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 2,079.47 | 0.54 | 7.71 | 7.23 | 5.98 | 7.13 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 178.51 | 0.42 | 7.66 | 7.26 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 139.65 | 0.49 | 7.51 | 7.26 | 5.89 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 1,638.24 | 0.8 | 7.51 | 7.1 | 5.93 | 6.99 |
HSBC Ultra Short Duration Fund - Regular Growth | 292.4 | 0.35 | 7.44 | 7.11 | 5.7 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 1,590.23 | 0.55 | 7.41 | 7.07 | 5.68 | 6.57 |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 435.33 | 0.46 | 7.41 | 7.08 | 5.63 | 0.0 |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.64 | 6.81 | 5.81 | 7.32 | 0.88 | 4.87 | 7.78 | 4.59 | 6.69 | 4.63 |
S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Holdings (%) |
---|---|
Bank of India | 4.84 |
7.57% National Bank For Agriculture and Rural Development | 4.42 |
Triparty Repo | 4.26 |
7.75% Power Finance Corporation Limited | 3.44 |
Torrent Electricals Limited | 2.91 |
Axis Bank Limited | 2.88 |
182 Days Tbill | 2.43 |
9.4% Vedanta Limited | 2.36 |
7.75% Tata Communications Limited | 2.22 |
HDFC Bank Limited | 2.15 |
7.58% National Bank For Agriculture and Rural Development | 1.97 |
7.11% Small Industries Dev Bank of India | 1.96 |
182 Days Tbill | 1.94 |
9.15% Piramal Finance Limited | 1.91 |
Liquid Gold Series | 1.85 |
7.85% Interise Trust | 1.81 |
5.85% REC Limited | 1.8 |
9.03% Credila Financial Services Limited | 1.43 |
HDFC Bank Limited | 1.43 |
Canara Bank | 1.41 |
HDB Financial Services Limited | 1.34 |
9.3% Piramal Finance Limited | 1.27 |
7.51% REC Limited | 1.23 |
9.4% IndoStar Capital Finance Limited | 1.22 |
6.58% L&T Metro Rail (Hyderabad) Limited | 1.22 |
5.7% State Government Securities | 0.98 |
9.85% Nuvama Wealth Finance Limited | 0.98 |
7.43% Small Industries Dev Bank of India | 0.98 |
5.94% REC Limited | 0.97 |
9.25% SK Finance Limited | 0.97 |
IndusInd Bank Limited | 0.97 |
Reliance Jio Infocomm Limited | 0.97 |
91 Days Tbill | 0.97 |
Canara Bank | 0.96 |
Axis Bank Limited | 0.95 |
Canara Bank | 0.95 |
Punjab & Sind Bank | 0.95 |
HDFC Bank Limited | 0.95 |
IDBI Bank Limited | 0.94 |
Union Bank of India | 0.94 |
Muthoot Fincorp Ltd | 0.93 |
5.85% Export Import Bank of India | 0.88 |
9.5% Nuvama Wealth And Invest Ltd | 0.78 |
8.19% Summit Digitel Infrastructure Limited | 0.74 |
8.95% Truhome Finance Limited | 0.74 |
Liquid Gold Series | 0.73 |
HDFC Bank Limited | 0.73 |
HDFC Bank Limited | 0.73 |
HDFC Bank Limited | 0.72 |
Canara Bank | 0.72 |
Tata Housing Development Company Limited | 0.72 |
Axis Bank Limited | 0.71 |
9.1% Manappuram Finance Limited | 0.64 |
7.44% Small Industries Dev Bank of India | 0.64 |
India Universal Trust | 0.59 |
7.47% Small Industries Dev Bank of India | 0.54 |
7.59% Power Finance Corporation Limited | 0.54 |
8.15% State Government Securities | 0.5 |
6.9% Government of India | 0.5 |
8.29% State Government Securities | 0.49 |
8.4% Nirma Limited | 0.49 |
7.82% LIC Housing Finance Limited | 0.49 |
7.8% Can Fin Homes Limited | 0.49 |
5.81% REC Limited | 0.49 |
IndusInd Bank Limited | 0.49 |
9.25% Vastu Finserve India Private Limited | 0.48 |
9.25% Vastu Finserve India Private Limited | 0.48 |
Axis Bank Limited | 0.48 |
Axis Bank Limited | 0.48 |
AU Small Finance Bank Limited | 0.48 |
The Federal Bank Limited | 0.48 |
National Bank For Agriculture and Rural Development | 0.47 |
Export Import Bank of India | 0.47 |
Manappuram Finance Limited | 0.46 |
8.85% IIFL Home Finance Limited | 0.44 |
9.95% IndoStar Capital Finance Limited | 0.44 |
8.97% Muthoot Finance Limited | 0.4 |
8.1% Aditya Birla Real Estate Limited | 0.39 |
6.72% IndiGRID Infrastructure Trust | 0.39 |
9.25% Bahadur Chand Investments Pvt Limited | 0.37 |
India Universal Trust | 0.37 |
8.19% State Government Securities | 0.35 |
8.85% Muthoot Finance Limited | 0.35 |
7.45% IndiGRID Infrastructure Trust | 0.34 |
9.5% Incred Financial Services Limited | 0.34 |
9.45% Vedanta Limited | 0.33 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.3 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.3 |
Corporate Debt Market Development Fund Class A2 | 0.26 |
7.55% Small Industries Dev Bank of India | 0.25 |
8.15% Samvardhana Motherson International Limited | 0.25 |
7.23% Small Industries Dev Bank of India | 0.25 |
8.94% Truhome Finance Limited | 0.25 |
9.25% Bahadur Chand Investments Pvt Limited | 0.25 |
7.79% REC Limited | 0.24 |
7.5% National Bank For Agriculture and Rural Development | 0.24 |
7.97% Tata Capital Housing Finance Limited | 0.24 |
7.71% Highways Infrastructure Trust | 0.24 |
Bank of India | 0.24 |
Bank of Baroda | 0.24 |
8.16% State Government Securities | 0.2 |
8.39% State Government Securities | 0.18 |
8.21% State Government Securities | 0.17 |
8.18% State Government Securities | 0.15 |
8.16% State Government Securities | 0.15 |
8.23% State Government Securities | 0.15 |
7.75% Nuvoco Vistas Corporation Limited | 0.15 |
9.25% SK Finance Limited | 0.13 |
Sansar Trust | 0.11 |
8.21% State Government Securities | 0.1 |
Axis Bank Limited | 0.1 |
8.06% ICICI Home Finance Company Limited | 0.05 |
7.2% National Bank For Agriculture and Rural Development | 0.05 |
Indigo 023 | 0.05 |
6.35% HDB Financial Services Limited | 0.01 |
Cash Margin - CCIL | 0.01 |
Net Current Assets | -0.25 |
Credit Quality | Portfolio (%) |
---|---|
SOV | - |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
Bank of India | Debt | undefined | 4.84 |
7.57% National Bank For Agriculture and Rural Development | Debt | undefined | 4.42 |
Triparty Repo | Cash & Cash Equivalents | undefined | 4.26 |
7.75% Power Finance Corporation Limited | Debt | undefined | 3.44 |
Torrent Electricals Limited | Debt | undefined | 2.91 |
Axis Bank Limited | Debt | undefined | 2.88 |
182 Days Tbill | Debt | undefined | 2.43 |
9.4% Vedanta Limited | Debt | undefined | 2.36 |
7.75% Tata Communications Limited | Debt | undefined | 2.22 |
HDFC Bank Limited | Debt | undefined | 2.15 |
7.58% National Bank For Agriculture and Rural Development | Debt | undefined | 1.97 |
7.11% Small Industries Dev Bank of India | Debt | undefined | 1.96 |
182 Days Tbill | Debt | undefined | 1.94 |
9.15% Piramal Finance Limited | Debt | undefined | 1.91 |
Liquid Gold Series | Debt | undefined | 1.85 |
7.85% Interise Trust | Debt | undefined | 1.81 |
5.85% REC Limited | Debt | undefined | 1.8 |
9.03% Credila Financial Services Limited | Debt | undefined | 1.43 |
HDFC Bank Limited | Debt | undefined | 1.43 |
Canara Bank | Debt | undefined | 1.41 |
HDB Financial Services Limited | Debt | undefined | 1.34 |
9.3% Piramal Finance Limited | Debt | undefined | 1.27 |
7.51% REC Limited | Debt | undefined | 1.23 |
9.4% IndoStar Capital Finance Limited | Debt | undefined | 1.22 |
6.58% L&T Metro Rail (Hyderabad) Limited | Debt | undefined | 1.22 |
5.7% State Government Securities | Debt | undefined | 0.98 |
9.85% Nuvama Wealth Finance Limited | Debt | undefined | 0.98 |
7.43% Small Industries Dev Bank of India | Debt | undefined | 0.98 |
5.94% REC Limited | Debt | undefined | 0.97 |
9.25% SK Finance Limited | Debt | undefined | 0.97 |
IndusInd Bank Limited | Debt | undefined | 0.97 |
Reliance Jio Infocomm Limited | Debt | undefined | 0.97 |
91 Days Tbill | Debt | undefined | 0.97 |
Canara Bank | Debt | undefined | 0.96 |
Axis Bank Limited | Debt | undefined | 0.95 |
Canara Bank | Debt | undefined | 0.95 |
Punjab & Sind Bank | Debt | undefined | 0.95 |
HDFC Bank Limited | Debt | undefined | 0.95 |
IDBI Bank Limited | Debt | undefined | 0.94 |
Union Bank of India | Debt | undefined | 0.94 |
Muthoot Fincorp Ltd | Debt | undefined | 0.93 |
5.85% Export Import Bank of India | Debt | undefined | 0.88 |
9.5% Nuvama Wealth And Invest Ltd | Debt | undefined | 0.78 |
8.19% Summit Digitel Infrastructure Limited | Debt | undefined | 0.74 |
8.95% Truhome Finance Limited | Debt | undefined | 0.74 |
Liquid Gold Series | Debt | undefined | 0.73 |
HDFC Bank Limited | Debt | undefined | 0.73 |
HDFC Bank Limited | Debt | undefined | 0.73 |
HDFC Bank Limited | Debt | undefined | 0.72 |
Canara Bank | Debt | undefined | 0.72 |
Tata Housing Development Company Limited | Debt | undefined | 0.72 |
Axis Bank Limited | Debt | undefined | 0.71 |
9.1% Manappuram Finance Limited | Debt | undefined | 0.64 |
7.44% Small Industries Dev Bank of India | Debt | undefined | 0.64 |
India Universal Trust | Debt | undefined | 0.59 |
7.47% Small Industries Dev Bank of India | Debt | undefined | 0.54 |
7.59% Power Finance Corporation Limited | Debt | undefined | 0.54 |
8.15% State Government Securities | Debt | undefined | 0.5 |
6.9% Government of India | Debt | undefined | 0.5 |
8.29% State Government Securities | Debt | undefined | 0.49 |
8.4% Nirma Limited | Debt | undefined | 0.49 |
7.82% LIC Housing Finance Limited | Debt | undefined | 0.49 |
7.8% Can Fin Homes Limited | Debt | undefined | 0.49 |
5.81% REC Limited | Debt | undefined | 0.49 |
IndusInd Bank Limited | Debt | undefined | 0.49 |
9.25% Vastu Finserve India Private Limited | Debt | undefined | 0.48 |
9.25% Vastu Finserve India Private Limited | Debt | undefined | 0.48 |
Axis Bank Limited | Debt | undefined | 0.48 |
Axis Bank Limited | Debt | undefined | 0.48 |
AU Small Finance Bank Limited | Debt | undefined | 0.48 |
The Federal Bank Limited | Debt | undefined | 0.48 |
National Bank For Agriculture and Rural Development | Debt | undefined | 0.47 |
Export Import Bank of India | Debt | undefined | 0.47 |
Manappuram Finance Limited | Debt | undefined | 0.46 |
8.85% IIFL Home Finance Limited | Debt | undefined | 0.44 |
9.95% IndoStar Capital Finance Limited | Debt | undefined | 0.44 |
8.97% Muthoot Finance Limited | Debt | undefined | 0.4 |
8.1% Aditya Birla Real Estate Limited | Debt | undefined | 0.39 |
6.72% IndiGRID Infrastructure Trust | Debt | undefined | 0.39 |
9.25% Bahadur Chand Investments Pvt Limited | Debt | undefined | 0.37 |
India Universal Trust | Debt | undefined | 0.37 |
8.19% State Government Securities | Debt | undefined | 0.35 |
8.85% Muthoot Finance Limited | Debt | undefined | 0.35 |
7.45% IndiGRID Infrastructure Trust | Debt | undefined | 0.34 |
9.5% Incred Financial Services Limited | Debt | undefined | 0.34 |
9.45% Vedanta Limited | Debt | undefined | 0.33 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Debt | undefined | 0.3 |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Debt | undefined | 0.3 |
Corporate Debt Market Development Fund Class A2 | MF | undefined | 0.26 |
7.55% Small Industries Dev Bank of India | Debt | undefined | 0.25 |
8.15% Samvardhana Motherson International Limited | Debt | undefined | 0.25 |
7.23% Small Industries Dev Bank of India | Debt | undefined | 0.25 |
8.94% Truhome Finance Limited | Debt | undefined | 0.25 |
9.25% Bahadur Chand Investments Pvt Limited | Debt | undefined | 0.25 |
7.79% REC Limited | Debt | undefined | 0.24 |
7.5% National Bank For Agriculture and Rural Development | Debt | undefined | 0.24 |
7.97% Tata Capital Housing Finance Limited | Debt | undefined | 0.24 |
7.71% Highways Infrastructure Trust | Debt | undefined | 0.24 |
Bank of India | Debt | undefined | 0.24 |
Bank of Baroda | Debt | undefined | 0.24 |
8.16% State Government Securities | Debt | undefined | 0.2 |
8.39% State Government Securities | Debt | undefined | 0.18 |
8.21% State Government Securities | Debt | undefined | 0.17 |
8.18% State Government Securities | Debt | undefined | 0.15 |
8.16% State Government Securities | Debt | undefined | 0.15 |
8.23% State Government Securities | Debt | undefined | 0.15 |
7.75% Nuvoco Vistas Corporation Limited | Debt | undefined | 0.15 |
9.25% SK Finance Limited | Debt | undefined | 0.13 |
Sansar Trust | Debt | undefined | 0.11 |
8.21% State Government Securities | Debt | undefined | 0.1 |
Axis Bank Limited | Debt | undefined | 0.1 |
8.06% ICICI Home Finance Company Limited | Debt | undefined | 0.05 |
7.2% National Bank For Agriculture and Rural Development | Debt | undefined | 0.05 |
Indigo 023 | Debt | undefined | 0.05 |
6.35% HDB Financial Services Limited | Debt | undefined | 0.01 |
Cash Margin - CCIL | Cash & Cash Equivalents | undefined | 0.01 |
Net Current Assets | Cash & Cash Equivalents | undefined | -0.25 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Modified Duration | 0.49 | 1.27 | 8.89 |
Average Maturity | 0.59 | 1.41 | 9.26 |
Yield To Maturity | 7.99 | 7.59 | 1.78 |
Volatility | 1.52 |
Sharp Ratio | 0.81 |
Alpha | 2.44 |
Beta | 0.6 |
Standard Deviation | - |
Portfolio Turnover |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |
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