Debt Ultra Short Duration Low to Moderate Risk Fund Managers: Rohan Maru, Pallab Roy, Rahul Goswami
Debt Ultra Short Duration Low to Moderate Risk
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Ultra Short Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.49% | 1.38% | 2.84% | 4.33% | 6.39% | 0% | 0% | 0% | 0% | 0% | 6.82% |
| Category returns | 0.47% | 1.29% | 2.69% | 4.09% | 6.02% | 6.58% | 6.68% | 6.26% | 5.76% | 5.98% | N/A |
| Absolute returns | 0.49% | 1.38% | 2.84% | 4.33% | 6.39% | 0% | 0% | 0% | 0% | 0% | 11.07% |
| Rank within category | 9 | 3 | 6 | 6 | 4 | 25 | 25 | 25 | 24 | 14 | N/A |
| Total Schemes in Category | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 23 | 13 | N/A |
| Ultra Short Duration | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 7.01% | 1.41% |
| Q1 returns | N/A | 1.87% | 1.35% |
| Q2 returns | N/A | 2.03% | 0.06% |
| Q3 Returns | N/A | 1.51% | N/A |
| Q4 Returns | 1.68% | 1.43% | N/A |
Expense ratio: 0.71%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0457776 |
| Beta | 0.5439 |
| Sharpe Ratio | 0.103577 |
| Sortino Ratio | 0.0561622 |
| R-Squared | 0.6415 |
| Tracking Error | 0.1166 |
| Downside Risk | 0.0362 |
| Std. Deviation (Annualised) | 0.4493 |
| Ultra Short Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 0.45% | 1.33% | 2.88% | 4.45% | 6.64% | 7.31% | 6.3% | 6.95% | 7.39% | 21,466.70 | 0.59 | 0.53 | Moderate |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 0.46% | 1.3% | 2.81% | 4.35% | 6.4% | 7.16% | 6.11% | 0% | 5.87% | 1,640.39 | 0.46 | 0.49 | Low to Moderate |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 0.49% | 1.34% | 2.8% | 4.27% | 6.29% | 7.06% | 6.14% | 0% | 6.27% | 669.64 | 0.48 | 0.41 | Low to Moderate |
| ICICI Prudential Ultra Short Term Fund - Growth | 0.51% | 1.38% | 2.87% | 4.39% | 6.46% | 7.04% | 6.07% | 6.82% | 7.39% | 16,815.80 | 0.77 | 0.37 | Moderate |
| HSBC Ultra Short Duration Fund - Regular Plan - Growth | 0.54% | 1.42% | 2.9% | 4.36% | 6.35% | 7.02% | 5.98% | 0% | 5.78% | 2,873.63 | 0.33 | 0.36 | Low to Moderate |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 0.51% | 1.37% | 2.87% | 4.34% | 6.35% | 7.01% | 5.94% | 6.44% | 7.05% | 13,685.40 | 0.56 | 0.37 | Moderate |
| Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 0.46% | 1.31% | 2.77% | 4.25% | 6.25% | 6.97% | 5.92% | 0% | 6.19% | 3,527.77 | 0.47 | 0.35 | Low to Moderate |
| HDFC Ultra Short Term Fund - Regular Plan - Growth | 0.47% | 1.29% | 2.75% | 4.22% | 6.21% | 6.96% | 5.95% | 0% | 6.28% | 17,170.60 | 0.73 | 0.32 | Moderate |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 0.49% | 1.32% | 2.74% | 4.18% | 6.13% | 6.86% | 5.83% | 0% | 5.76% | 217.01 | 0.70 | 0.27 | Moderate |
| Franklin India Ultra Short Duration Fund - Regular Plan - Growth Current | 0.49% | 1.38% | 2.84% | 4.33% | 6.39% | 0% | 0% | 0% | 6.82% | 282.95 | 0.71 | 0.10 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 24.95% |
| Certificate of Deposit | 47.05% | |
| Commercial Paper | 8.46% | |
| Cash & Cash Equivalents and Net Assets | 6.43% | |
| Government Securities | 12.85% | |
| Alternative Investment Fund | 0.26% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.70% Sundaram Home Finance Ltd (26-Mar-2027) ** | Corporate Debt | 9.50% | |
| Canara Bank (18-Mar-2026) | Certificate of Deposit | 8.81% | |
| Punjab National Bank (20-Mar-2026) | Certificate of Deposit | 8.81% | |
| National Bank For Agriculture & Rural Development (28-Jan-2027) | Certificate of Deposit | 8.30% | |
| HDFC Bank Ltd (24-Feb-2027) | Certificate of Deposit | 8.27% | |
| Small Industries Development Bank of India (26-Feb-2027) ** | Certificate of Deposit | 8.26% | |
| Muthoot Finance Ltd (11-Sep-2026) **@ | Commercial Paper | 6.79% | |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | Corporate Debt | 6.76% | |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 6.42% | |
| 8.1432% LIC Housing Finance LTD (25-MAR-2026) ** | Corporate Debt | 5.71% | |
| 8.22% Jharkhand SDL (30-Mar-2026) | Government Securities | 5.50% | |
| 7.49% Nagaland SDL (14-Sep-2026) | Government Securities | 3.69% | |
| GOI FRB 2028 (04-Oct-2028) $ | Government Securities | 3.66% | |
| Axis Bank Ltd (04-Mar-2026) ** | Certificate of Deposit | 3.53% | |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Corporate Debt | 2.98% | |
| Piramal Finance Ltd (30-Oct-2026) **@ | Commercial Paper | 1.67% | |
| Union Bank of India (12-Mar-2026) | Certificate of Deposit | 1.06% | |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | 0.26% | |
| Margin on IRS | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Ultra Short Duration.
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the NIFTY Ultra Short Duration Debt Index
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.39%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.11 (approx.) for the Franklin India Ultra Short Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹283 Cr.
The expense ratio for the Regular Plan is 0.71.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Rohan Maru, Pallab Roy, Rahul Goswami
This fund is suitable for investors with a Low to Moderate risk tolerance.
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