₹ 15.36
NAV (Apr 04)
Ultra Short funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
The Scheme seeks to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.
Expense Ratio | 0.36 % |
Launched 6Y ago | 2018-09-10 |
AUM in Crores | 5594.6 |
ISIN | INF846K01F40 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 1.6 |
YTM | - |
Bank Of Baroda
5.91%Punjab National Bank
5.76%National Bank For Agriculture & Rural Development
5.28%Bharti Telecom Ltd.
4.03%Power Finance Corporation Ltd.
3.93%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |