HDFC Ultra Short Term Fund (G)

Scheme Information

2019-04-26

Inception Date Sep 24, 2018
Benchmark CRISIL Ultra Short Term Debt Index
Objective To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Anil Bamboli
AUM (In Crores) 3926.35
Allocation
Debt: 98.5712%
Others: 1.4288%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.6
Average Maturity 149.65 Days
Modified Duration 127.75 Days
Yield to Maturity 8.44%

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