Debt Ultra Short Duration Low to Moderate Risk
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt 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 | 0.67% | 1.61% | 2.84% | 4.28% | 6.06% | 6.74% | 6.85% | 6.44% | 5.78% | 6.29% | 7.01% |
| 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% | 1.3% | 2.59% | 4.05% | 5.72% | 13.61% | 21.72% | 28.75% | 32.39% | 84.05% | 183.26% |
| Rank within category | 7 | 9 | 10 | 12 | 13 | 11 | 10 | 12 | 13 | 6 | 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 | 9.13% | 7.14% | 7.33% | 7.59% | 5.1% | 3.03% | 4.1% | 6.62% | 7.47% | 6.83% | 2.02% |
| Q1 returns | 2.37% | 1.99% | 1.78% | 2.1% | 1.32% | 0.73% | 0.89% | 1.6% | 2.1% | 1.92% | 1.25% |
| Q2 returns | 2.23% | 1.87% | 1.55% | 1.71% | 1.97% | 0.75% | 0.6% | 1.72% | 1.68% | 1.91% | 0.77% |
| Q3 Returns | 2.33% | 1.81% | 1.63% | 2.04% | 0.85% | 0.8% | 1.11% | 1.6% | 1.79% | 1.45% | N/A |
| Q4 Returns | 1.91% | 1.29% | 2.18% | 1.54% | 0.88% | 0.72% | 1.44% | 1.55% | 1.71% | 1.38% | N/A |
Expense ratio: 0.67%
Inclusive of GST
Exit load
| Alpha | 0.0304337 |
| Beta | 0.486 |
| Sharpe Ratio | 0.187052 |
| Sortino Ratio | 0.0894433 |
| R-Squared | 0.4418 |
| Tracking Error | 0.1225 |
| Downside Risk | 0.0955 |
| Std. Deviation (Annualised) | 0.4135 |
| 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 | 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 Current | 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 % |
|---|---|---|
|
|
Corporate Debt | 52.05% |
| Cash & Cash Equivalents and Net Assets | 9.20% | |
| Treasury Bills | 10.09% | |
| Commercial Paper | 14.92% | |
| Certificate of Deposit | 13.29% | |
| Alternative Investment Fund | 0.38% | |
| PTC & Securitized Debt | 0.07% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | Corporate Debt | 6.99% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 5.97% | |
| 7.71% REC Limited 2027 ** | Corporate Debt | 4.67% | |
| 7.62% Export Import Bank of India 2026 ** | Corporate Debt | 4.66% | |
| 7.48% Housing & Urban Development Corporation Limited 2026 ** | Corporate Debt | 4.66% | |
| 6.4% LIC Housing Finance Limited 2026 | Corporate Debt | 4.63% | |
| 364 Days Tbill (MD 17/09/2026) | Treasury Bills | 4.57% | |
| 9.40% TVS Credit Services Limited 2026 ** | Corporate Debt | 3.74% | |
| 7.56% Power Finance Corporation Limited 2026 ** | Corporate Debt | 3.26% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 3.23% | |
| 182 Days Tbill (MD 10/09/2026) | Treasury Bills | 3.20% | |
| 9.10% Manappuram Finance Limited 2026 ** | Corporate Debt | 2.61% | |
| 9% Piramal Finance Limited 2027 ** | Corporate Debt | 2.34% | |
| 7.98% Sundaram Home Finance Limited 2026 ** | Corporate Debt | 2.33% | |
| 8.50% Aadhar Housing Finance Limited 2026 ** | Corporate Debt | 2.33% | |
| 8.50% Aadhar Housing Finance Limited 2026 ** | Corporate Debt | 2.33% | |
| 7.55% Small Industries Dev Bank of India 2026 ** | Corporate Debt | 2.33% | |
| Aditya Birla Real Estate Limited 2026 ** | Commercial Paper | 2.32% | |
| 364 Days Tbill (MD 28/05/2026) | Treasury Bills | 2.32% | |
| Adani Enterprises Limited 2026 ** | Commercial Paper | 2.30% | |
| Punjab National Bank 2026 ** # | Certificate of Deposit | 2.28% | |
| Kotak Mahindra Prime Limited 2026 ** | Commercial Paper | 2.27% | |
| Muthoot Finance Limited 2026 ** | Commercial Paper | 2.24% | |
| Muthoot Finance Limited 2026 ** | Commercial Paper | 2.24% | |
| Kotak Mahindra Bank Limited 2026 ** # | Certificate of Deposit | 2.23% | |
| Bajaj Housing Finance Limited 2027 ** | Commercial Paper | 2.21% | |
| Kotak Mahindra Bank Limited 2027 ** # | Certificate of Deposit | 2.21% | |
| Canara Bank 2027 # | Certificate of Deposit | 2.20% | |
| ICICI Bank Limited 2027 # | Certificate of Deposit | 2.20% | |
| ICICI Bank Limited 2027 ** # | Certificate of Deposit | 2.19% | |
| 9.5% 360 One Prime Limited 2026 ** | Corporate Debt | 1.87% | |
| 7.44% Small Industries Dev Bank of India 2026 | Corporate Debt | 1.40% | |
| Manappuram Finance Limited 2026 ** | Commercial Paper | 1.34% | |
| 8.05% Summit Digitel Infrastructure Limited 2027 ** | Corporate Debt | 0.94% | |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | Corporate Debt | 0.94% | |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | 0.38% | |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | PTC & Securitized Debt | 0.07% | |
| Total | 100.00% |
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
RETURNS
It is an Open ended scheme that primarily invests in Ultra Short Duration.
To primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments.
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: 5.71%
3-year: 6.74%
5-year: 5.77%
Top holdings include names such as:
The NAV is around ₹2,832.74 (approx.) for the Invesco India Ultra Short Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,073 Cr.
The expense ratio for the Regular Plan is 0.67.
.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Krishna Cheemalapati, Vikas Garg
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
