₹ 3974.01
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 returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile.
Expense Ratio | 0.45 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 515.2 |
ISIN | INF760K01GM1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
YTM | - |
LIC Housing Finance Ltd.
9.34%Bajaj Finance Ltd.
5.64%Others
4.78%Reliance Jio Infocomm Ltd.
4.73%Export-Import Bank Of India
4.72%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |