Debt Ultra Short Duration Moderate Risk
To generate income through investments in a range of debt and money market instruments.
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 | 0.56% | 1.6% | 2.87% | 4.43% | 6.33% | 6.91% | 7% | 6.67% | 6.1% | 6.77% | 7.38% |
| 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 | 0.11% | 1.23% | 2.58% | 4.15% | 5.89% | 13.96% | 22.17% | 29.65% | 34.28% | 92.53% | 191.37% |
| Rank within category | 21 | 13 | 9 | 5 | 3 | 5 | 4 | 4 | 6 | 3 | N/A |
| Total Schemes in Category | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 23 | 13 | N/A |
| Ultra Short Duration | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.82% | 6.93% | 7.49% | 8.43% | 6.53% | 4% | 4.54% | 6.91% | 7.49% | 7.08% | 1.98% |
| Q1 returns | 2.25% | 1.9% | 1.97% | 2.13% | 1.6% | 0.99% | 0.95% | 1.7% | 1.97% | 1.85% | 1.34% |
| Q2 returns | 2.21% | 1.86% | 1.35% | 1.9% | 1.89% | 1.05% | 0.78% | 1.8% | 1.75% | 2.04% | 0.63% |
| Q3 Returns | 2.93% | 1.83% | 1.7% | 2.1% | 1.58% | 1.02% | 1.21% | 1.62% | 1.81% | 1.53% | N/A |
| Q4 Returns | 2.09% | 1.17% | 2.28% | 2.05% | 1.3% | 0.88% | 1.53% | 1.63% | 1.75% | 1.48% | N/A |
Expense ratio: 0.77%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0340057 |
| Beta | 0.1082 |
| Sharpe Ratio | 0.312981 |
| Sortino Ratio | 0.133388 |
| R-Squared | 0.2924 |
| Tracking Error | 0.4983 |
| Downside Risk | 0.0747 |
| Std. Deviation (Annualised) | 0.3799 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 9.35% |
| Treasury Bills | 6.28% | |
| Certificate of Deposit | 38.18% | |
| Corporate Debt | 31.53% | |
| Government Securities | 3.53% | |
| PTC & Securitized Debt | 1.86% | |
| Commercial Paper | 8.97% | |
| Alternative Investment Fund | 0.31% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 99.69% | |
| Financial Services | 0.31% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 8.57% | |
| 91 Days Treasury Bills | Treasury Bills | 6.22% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 3.22% | |
| Punjab National Bank | Certificate of Deposit | 2.75% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 2.68% | |
| NABARD | Certificate of Deposit | 2.39% | |
| 9.31% Vedanta Ltd. ** | Corporate Debt | 2.21% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 2.14% | |
| 6.17% Government Securities | Government Securities | 1.95% | |
| Radhakrishna Securitization Trust ** | PTC & Securitized Debt | 1.86% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 1.82% | |
| Axis Bank Ltd. ** | Certificate of Deposit | 1.79% | |
| Angel One Ltd. ** | Commercial Paper | 1.77% | |
| 8.65% Muthoot Finance Ltd. ** | Corporate Debt | 1.73% | |
| Equitas Small Finance Bank Ltd. ** | Certificate of Deposit | 1.56% | |
| AU Small Finance Bank Ltd. ** | Certificate of Deposit | 1.54% | |
| AU Small Finance Bank Ltd. ** | Certificate of Deposit | 1.50% | |
| Bank Of Baroda ** | Certificate of Deposit | 1.50% | |
| IndusInd Bank Ltd. ** | Certificate of Deposit | 1.49% | |
| 9.1% Piramal Finance Ltd. | Corporate Debt | 1.45% | |
| 7.7% Rural Electrification Corporation Ltd. ** | Corporate Debt | 1.32% | |
| 7.44% Small Industries Development Bank Of India. ** | Corporate Debt | 1.32% | |
| 7.8% NABARD ** | Corporate Debt | 1.26% | |
| 8.55% Motilal Oswal Home Finance Ltd ** | Corporate Debt | 1.26% | |
| 9% Nuvama Wealth Finance Ltd. ** | Corporate Debt | 1.25% | |
| Nuvama Wealth & Investment Ltd ** | Commercial Paper | 1.24% | |
| Axis Bank Ltd. ** | Certificate of Deposit | 1.23% | |
| Canara Bank ** | Certificate of Deposit | 1.22% | |
| Equitas Small Finance Bank Ltd. ** | Certificate of Deposit | 1.22% | |
| Manappuram Finance Ltd. ** | Commercial Paper | 1.22% | |
| NABARD ** | Certificate of Deposit | 1.19% | |
| Motilal Oswal Financial Services Ltd. ** | Commercial Paper | 1.18% | |
| 7.55% Small Industries Development Bank Of India. ** | Corporate Debt | 1.10% | |
| Kotak Mahindra Bank Ltd. ** | Certificate of Deposit | 1.05% | |
| 8.4% DLF Cyber City Developers Ltd. ** | Corporate Debt | 0.95% | |
| 7.58% NABARD | Corporate Debt | 0.94% | |
| Manappuram Finance Ltd. ** | Commercial Paper | 0.91% | |
| 7.13% Power Finance Corporation Ltd. ** | Corporate Debt | 0.91% | |
| 7.05% EMBASSY OFFICE PARKS REIT ** | Corporate Debt | 0.91% | |
| Mashreq Bank PSC India Branch ** | Certificate of Deposit | 0.90% | |
| Panatone Finvest Ltd. ** | Commercial Paper | 0.89% | |
| NABARD ** | Certificate of Deposit | 0.89% | |
| NABARD | Certificate of Deposit | 0.89% | |
| Yes Bank Ltd. ** | Certificate of Deposit | 0.89% | |
| 7.57% Mahindra & Mahindra Ltd. ** | Corporate Debt | 0.79% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.78% | |
| 8.5% Nirma Ltd. ** | Corporate Debt | 0.76% | |
| 7.7% NABARD ** | Corporate Debt | 0.63% | |
| 7.77% Power Finance Corporation Ltd. ** | Corporate Debt | 0.63% | |
| 7.64% Power Finance Corporation Ltd. ** | Corporate Debt | 0.63% | |
| 5.7% State Government of Karnataka | Government Securities | 0.63% | |
| 7.75% UNO Minda Ltd. ** | Corporate Debt | 0.63% | |
| Aadhar Housing Finance Ltd. ** | Commercial Paper | 0.63% | |
| 8% Manappuram Finance Ltd. ** | Corporate Debt | 0.62% | |
| 8.15% Motilal Oswal Financial Services Ltd. ** | Corporate Debt | 0.62% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.60% | |
| NABARD ** | Certificate of Deposit | 0.60% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.60% | |
| Phoenix Arc Pvt Ltd. ** | Commercial Paper | 0.60% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.59% | |
| IDFC First Bank Ltd. ** | Certificate of Deposit | 0.59% | |
| 7.95% LIC Housing Finance Ltd. ** | Corporate Debt | 0.47% | |
| 9.3% JM Financial Credit Solution Ltd. ** | Corporate Debt | 0.47% | |
| 8.95% 360 One Prime Ltd. ** | Corporate Debt | 0.47% | |
| 7.865% LIC Housing Finance Ltd. ** | Corporate Debt | 0.47% | |
| 8.4% JM Financial Services Ltd. ** | Corporate Debt | 0.46% | |
| Axis Bank Ltd. ** | Certificate of Deposit | 0.46% | |
| JM Financial Services Ltd. ** | Commercial Paper | 0.46% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 0.44% | |
| 6.4% LIC Housing Finance Ltd. ** | Corporate Debt | 0.44% | |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | Corporate Debt | 0.37% | |
| 7.79% State Government of Telangana | Government Securities | 0.35% | |
| 7.35% Shriram Pistons & Rings Ltd ** | Corporate Debt | 0.33% | |
| 7.21% State Government of West Bengal | Government Securities | 0.32% | |
| 8.9% Muthoot Finance Ltd. ** | Corporate Debt | 0.32% | |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | Corporate Debt | 0.32% | |
| 7.48% Housing and Urban Development Corporation Ltd. ** | Corporate Debt | 0.31% | |
| 7.51% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.31% | |
| 7.43% Small Industries Development Bank Of India. ** | Corporate Debt | 0.31% | |
| 8.42% Aavas Financiers Ltd. ** | Corporate Debt | 0.31% | |
| 8.75% 360 One Prime Ltd ** | Corporate Debt | 0.31% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.31% | |
| 8.8% 360 One Prime Ltd ** | Corporate Debt | 0.31% | |
| 8.75% 360 One Prime Ltd. ** | Corporate Debt | 0.31% | |
| 7.75% UNO Minda Ltd. ** | Corporate Debt | 0.31% | |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Alternative Investment Fund | 0.31% |
| Bank Of Baroda | Certificate of Deposit | 0.30% | |
| 7.78% State Government of Bihar | Government Securities | 0.29% | |
| 8.8% Motilal oswal finvest Ltd ** | Corporate Debt | 0.28% | |
| 7.3% Shriram Pistons & Rings Ltd ** | Corporate Debt | 0.24% | |
| 9.1% Manappuram Finance Ltd. ** | Corporate Debt | 0.24% | |
| 9.02% Muthoot Finance Ltd. ** | Corporate Debt | 0.16% | |
| 8.9% Muthoot Finance Ltd. ** | Corporate Debt | 0.16% | |
| 8.78% Muthoot Finance Ltd. ** | Corporate Debt | 0.16% | |
| 8.75% Shriram Finance Ltd. ** | Corporate Debt | 0.16% | |
| 7.77% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.16% | |
| 7.5% NABARD ** | Corporate Debt | 0.16% | |
| 6.5% Tata Capital Housing Finance Ltd. ** | Corporate Debt | 0.16% | |
| 7.44% NABARD ** | Corporate Debt | 0.16% | |
| 6.17% LIC Housing Finance Ltd. ** | Corporate Debt | 0.16% | |
| Bank Of Baroda | Certificate of Deposit | 0.15% | |
| 8.95% Phoenix Arc Pvt Ltd. ** | Corporate Debt | 0.10% | |
| 8.09% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.06% | |
| 8.06% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.06% | |
| 8.5% Aadhar Housing Finance Ltd. ** | Corporate Debt | 0.06% | |
| 7.44% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.06% | |
| Export-Import Bank Of India | Commercial Paper | 0.06% | |
| 7.35% Bharti Telecom Ltd. ** | Corporate Debt | 0.06% | |
| 364 Days Treasury Bills | Treasury Bills | 0.06% | |
| 8.97% Muthoot Finance Ltd. ** | Corporate Debt | 0.03% | |
| 7.3% Power Finance Corporation Ltd. ** | Corporate Debt | 0.02% | |
| 8.2185% Kotak Mahindra Investments Ltd. ** | Corporate Debt | 0.01% | |
| 7.8445% Tata Capital Housing Finance Ltd. ** | Corporate Debt | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Ultra Short Duration.
To generate income through investments in a range of debt and money market instruments.
The scheme benchmark is the NIFTY Ultra Short Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.89%
3-year: 6.9%
5-year: 6.07%
Top holdings include names such as:
The NAV is around ₹29.14 (approx.) for the ICICI Prudential Ultra Short Term Fund - Growth.
The fund’s AUM is approximately ₹15,929 Cr.
The expense ratio for the Regular Plan is 0.77.
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: Manish Banthia, Ritesh Lunawat
This fund is suitable for investors with a Moderate risk tolerance.
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