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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.55 years
Yield To Maturity
7.45 %

Modified Duration
0.49 years
Turnover Ratio (%)
1.06

Risk Factors

Jenson's Alpha
1.62
Standard Deviation
0.15

Beta
0.01
Sharpe
3.19

R-Squared
0.00
Treynor Factor
7.52

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

No Data Found

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-182D
T Bills
8,50,00,000
4.72

N A B A R D
Certificate of Deposits
15,300
4.09

IndusInd Bank
Certificate of Deposits
15,000
4.08

Shriram Finance
Corporate Debts
60,000
3.41

Tata Tele. Mah.
Commercial Paper
12,000
3.28

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.72	3.19	-	-8.78	17,816.33
2025	7.36	6.43	-	8.55	23,615.17
2024	7.78	6.74	-	8.12	16,348.76
2023	7.10	6.55	-	18.10	12,169.60
2022	4.71	4.21	-	2.80	14,948.48
2021	3.87	3.60	-	21.69	14,742.61
2020	6.99	5.05	-	15.60	16,540.15
2019	8.43	6.29	-	13.79	15,847.47
2018	7.55	4.38	-	6.67	14,015.53
2017	7.00	6.68	-	28.06	20,121.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.37	1.37	-	4.57	17,816.33
Mar-2026	1.27	1.22	-	-15.54	19,347.83
Dec-2025	1.50	1.35	-	5.23	23,615.17
Sep-2025	1.54	1.38	-	-4.10	21,367.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Ultra Short Duration Fund
1,467.05
6.30
7.15
6.34
5.95
07-Oct-2020
3.38
0.13

Baroda BNP Paribas USD Fund
622.56
6.21
7.03
6.34
6.31
01-Jun-2018
3.40
0.12

HSBC Ultra Short Duration Fund
3,620.70
6.21
6.97
6.19
5.84
29-Jan-2020
3.28
0.12

ICICI Pru Ultra Short Term Fund
14,352.32
6.16
6.97
6.22
7.37
03-May-2011
3.14
0.13

Bandhan Ultra Short Duration Fund
4,099.37
6.13
6.94
6.14
6.23
18-Jul-2018
3.06
0.13

SBI Ultra Short Duration Fund
11,407.84
6.07
6.93
6.13
7.04
21-May-1999
2.97
0.13

Nippon India Ultra Short Duration Fund
10,200.01
6.06
6.78
6.08
6.09
07-Dec-2001
2.98
0.12

Franklin India Ultra Short Duration Fund
315.78
5.97
0
0
6.74
29-Aug-2024
2.16
0.16

HDFC Ultra Short Term Fund
15,949.56
5.90
6.87
6.10
6.29
25-Sep-2018
2.64
0.14

Kotak Savings Fund
14,181.39
5.90
6.75
6.00
7.16
13-Aug-2004
2.45
0.14

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