Debt Ultra Short Duration Low to Moderate Risk
To provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & 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 | 0.64% | 1.69% | 2.97% | 4.45% | 6.28% | 6.92% | 6.99% | 6.67% | 6.04% | 0% | 5.8% |
| Category returns | 0.62% | 1.58% | 2.78% | 4.2% | 5.96% | 6.59% | 6.67% | 6.34% | 5.81% | 5.96% | N/A |
| Absolute returns | 0.13% | 1.36% | 2.71% | 4.23% | 5.92% | 13.98% | 22.19% | 29.79% | 33.99% | 0% | 42.44% |
| Rank within category | 11 | 3 | 1 | 3 | 5 | 4 | 5 | 5 | 7 | 14 | N/A |
| Total Schemes in Category | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 23 | 13 | N/A |
| Ultra Short Duration | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 3.48% | 4.55% | 6.97% | 7.42% | 6.97% | 2.1% |
| Q1 returns | N/A | 0.84% | 0.97% | 1.68% | 1.89% | 1.91% | 1.35% |
| Q2 returns | 1.96% | 0.82% | 0.67% | 1.8% | 1.78% | 1.94% | 0.74% |
| Q3 Returns | 1.01% | 0.92% | 1.25% | 1.66% | 1.81% | 1.48% | N/A |
| Q4 Returns | 0.97% | 0.85% | 1.59% | 1.66% | 1.73% | 1.47% | N/A |
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0416317 |
| Beta | 0.4786 |
| Sharpe Ratio | 0.317821 |
| Sortino Ratio | 0.133024 |
| R-Squared | 0.521 |
| Tracking Error | 0.1125 |
| Downside Risk | 0.0628 |
| Std. Deviation (Annualised) | 0.372 |
| 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 | 0.58% | 1.61% | 2.87% | 4.46% | 6.45% | 7.29% | 6.32% | 6.92% | 7.39% | 19,347.80 | 0.59 | 0.51 | Moderate |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 0.69% | 1.64% | 2.91% | 4.47% | 6.36% | 7.16% | 6.17% | 0% | 5.89% | 1,640.39 | 0.44 | 0.48 | Low to Moderate |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 0.7% | 1.7% | 2.94% | 4.43% | 6.3% | 7.06% | 6.19% | 0% | 6.29% | 705.16 | 0.47 | 0.40 | Low to Moderate |
| ICICI Prudential Ultra Short Term Fund - Growth | 0.56% | 1.6% | 2.87% | 4.43% | 6.33% | 7% | 6.1% | 6.77% | 7.38% | 13,619.40 | 0.77 | 0.36 | Moderate |
| HSBC Ultra Short Duration Fund - Regular Plan - Growth Current | 0.64% | 1.69% | 2.97% | 4.45% | 6.28% | 6.99% | 6.04% | 0% | 5.8% | 2,470.01 | 0.33 | 0.36 | Low to Moderate |
| Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 0.66% | 1.65% | 2.91% | 4.41% | 6.23% | 6.97% | 5.98% | 0% | 6.21% | 3,527.77 | 0.47 | 0.34 | Low to Moderate |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 0.54% | 1.56% | 2.88% | 4.38% | 6.19% | 6.96% | 5.98% | 6.42% | 7.05% | 11,847.10 | 0.56 | 0.36 | Moderate |
| HDFC Ultra Short Term Fund - Regular Plan - Growth | 0.57% | 1.57% | 2.76% | 4.27% | 6.09% | 6.92% | 5.98% | 0% | 6.29% | 16,037.10 | 0.73 | 0.30 | Low to Moderate |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 0.69% | 1.7% | 2.9% | 4.34% | 6.14% | 6.87% | 5.9% | 0% | 5.78% | 193.71 | 0.70 | 0.27 | Moderate |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 0.67% | 1.61% | 2.84% | 4.28% | 6.06% | 6.85% | 5.78% | 6.29% | 7.01% | 963.47 | 0.79 | 0.23 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Certificate of Deposit | 49.95% |
| Treasury Bills | 13.25% | |
| Corporate Debt | 17.73% | |
| Commercial Paper | 17.99% | |
| Cash & Cash Equivalents and Net Assets | 0.51% | |
| Alternative Investment Fund | 0.29% | |
| PTC & Securitized Debt | 0.29% | |
| Derivatives-Options (Others) | 0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Canara Bank** | Certificate of Deposit | 6.26% | |
| 364 Days Treasury Bill 11-Jun-2026 | Treasury Bills | 4.78% | |
| Power Finance Corporation Limited** | Corporate Debt | 3.38% | |
| 91 Days Treasury Bill 07-May-2026 | Treasury Bills | 3.20% | |
| Aditya Birla Housing Finance Limited** | Commercial Paper | 3.19% | |
| Union Bank of India** | Certificate of Deposit | 3.13% | |
| Kotak Securities Ltd.** | Commercial Paper | 3.02% | |
| Treps | Cash & Cash Equivalents and Net Assets | 2.51% | |
| Barclays Invest. & Loans (India) Pvt Ltd** | Commercial Paper | 2.39% | |
| Embassy Office Parks REIT** | Commercial Paper | 2.39% | |
| Axis Bank Limited** | Certificate of Deposit | 2.36% | |
| Bank of Baroda** | Certificate of Deposit | 2.31% | |
| Indian Bank** | Certificate of Deposit | 2.30% | |
| REC Limited** | Corporate Debt | 1.72% | |
| Power Finance Corporation Limited** | Corporate Debt | 1.69% | |
| REC Limited^ | Corporate Debt | 1.69% | |
| SIDBI** | Corporate Debt | 1.68% | |
| Bharti Telecom Limited** | Corporate Debt | 1.66% | |
| LIC Housing Finance Limited** | Corporate Debt | 1.65% | |
| NABARD^ | Corporate Debt | 1.62% | |
| Mindspace Business Parks REIT** | Corporate Debt | 1.60% | |
| 182 DTB 11-Jun-2026 | Treasury Bills | 1.59% | |
| ICICI Securities Limited** | Commercial Paper | 1.59% | |
| Axis Bank Limited** | Certificate of Deposit | 1.59% | |
| 364 Days Treasury Bill 25-Jun-2026 | Treasury Bills | 1.59% | |
| HDFC Bank Limited^ | Certificate of Deposit | 1.58% | |
| Axis Bank Limited** | Certificate of Deposit | 1.57% | |
| Bank of Baroda** | Certificate of Deposit | 1.57% | |
| HDFC Bank Limited** | Certificate of Deposit | 1.56% | |
| Bank of Baroda^ | Certificate of Deposit | 1.56% | |
| Punjab National Bank^ | Certificate of Deposit | 1.56% | |
| Bharti Telecom Limited** | Commercial Paper | 1.56% | |
| Bajaj Finance Limited** | Commercial Paper | 1.55% | |
| Axis Bank Limited** | Certificate of Deposit | 1.54% | |
| Bank of Baroda** | Certificate of Deposit | 1.54% | |
| Union Bank of India** | Certificate of Deposit | 1.54% | |
| HDFC Bank Limited** | Certificate of Deposit | 1.54% | |
| HDFC Bank Limited** | Certificate of Deposit | 1.53% | |
| Kotak Mahindra Bank Limited** | Certificate of Deposit | 1.53% | |
| NABARD** | Certificate of Deposit | 1.53% | |
| SIDBI** | Certificate of Deposit | 1.53% | |
| NABARD^ | Certificate of Deposit | 1.52% | |
| HDFC Bank Limited** | Certificate of Deposit | 1.52% | |
| SIDBI^ | Certificate of Deposit | 1.52% | |
| ICICI Bank Limited** | Certificate of Deposit | 1.52% | |
| Canara Bank^ | Certificate of Deposit | 1.51% | |
| ICICI Securities Limited** | Commercial Paper | 1.51% | |
| NABARD** | Certificate of Deposit | 1.51% | |
| 364 Days Treasury Bill 18-Jun-2026 | Treasury Bills | 1.27% | |
| Embassy Office Parks REIT** | Corporate Debt | 0.81% | |
| Bharti Telecom Limited** | Commercial Paper | 0.80% | |
| 364 Days Treasury Bill 04-Jun-2026 | Treasury Bills | 0.80% | |
| Canara Bank** | Certificate of Deposit | 0.76% | |
| SIDBI** | Certificate of Deposit | 0.46% | |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | Alternative Investment Fund | 0.29% | |
| India Universal Trust AL2** | PTC & Securitized Debt | 0.29% | |
| Embassy Office Parks REIT** | Corporate Debt | 0.24% | |
| PAY_5.3775% &REC_OIS_20/07/26 | Derivatives-Options (Others) | 0.00% | |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -2.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Ultra Short Duration.
To provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & 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: 5.92%
3-year: 6.9%
5-year: 6.02%
Top holdings include names such as:
The NAV is around ₹1,424.42 (approx.) for the HSBC Ultra Short Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,118 Cr.
The expense ratio for the Regular Plan is 0.42.
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: Mahesh Chhabria, Rahul Totla
This fund is suitable for investors with a Low to Moderate risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
