₹ 17.17
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 optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Expense Ratio | 0.52 % |
Launched 11Y ago | 2013-09-06 |
AUM in Crores | 504.1 |
ISIN | INF247L01247 |
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 | -0.9 |
YTM | - |
Reserve Bank of India
20.5%Others
16.69%Reserve Bank of India
12.15%Reserve Bank of India
8.95%Reserve Bank of India
8.89%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |