Contact us |
FAQs

Sign up
Login

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
6.61 months
Yield To Maturity
7.15 %

Modified Duration
5.21 months
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-6.97
Standard Deviation
0.07

Beta
0.00
Sharpe
-28.49

R-Squared
0.00
Treynor Factor
-6.48

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 31 May 2026 ] More

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

TBILL-91D
T Bills
3,00,00,000
5.49

Indian Bank
Certificate of Deposits
6,000
5.29

Axis Bank
Certificate of Deposits
5,000
4.49

J & K Bank
Certificate of Deposits
5,000
4.48

Karur Vysya Bank
Certificate of Deposits
5,000
4.42

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	2.26	2.08	-	-12.73	5,454.00
2025	6.52	6.37	-	8.55	4,560.56
2024	6.95	6.68	-	8.12	3,961.05
2023	6.41	6.49	-	18.10	1,829.72
2022	4.08	4.17	-	2.80	1,484.97
2021	3.08	3.59	-	21.69	1,066.20
2020	4.90	5.05	-	15.60	519.16
2019	6.64	6.29	-	13.79	172.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.25	1.22	-	-15.54	3,955.37
Dec-2025	1.34	1.35	-	5.23	4,560.56
Sep-2025	1.37	1.38	-	-4.10	4,014.57
Jun-2025	1.69	1.76	-	9.97	4,370.83

Peer Comparison

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

Aditya Birla SL Savings Fund
19,985.39
5.97
7.14
6.31
7.27
27-Nov-2001
0.25
0.11

ICICI Pru Ultra Short Term Fund
15,929.15
5.90
6.89
6.09
7.36
03-May-2011
-0.55
0.09

Nippon India Ultra Short Duration Fund
11,082.73
5.81
6.69
6.70
6.08
07-Dec-2001
-1.39
0.08

SBI Ultra Short Duration Fund
12,552.96
5.78
6.84
5.99
7.03
21-May-1999
-0.68
0.08

Kotak Savings Fund
16,823.91
5.59
6.66
5.86
7.15
13-Aug-2004
-1.17
0.09

UTI-Ultra Short Duration Fund
4,126.04
5.58
6.60
6.33
-12.77
29-Aug-2003
-1.58
0.09

Canara Robeco Ultra Short Term Fund
497.55
5.49
6.35
5.46
6.74
14-Jul-2008
-2.35
0.09

DSP Ultra Short Fund
4,166.77
5.44
6.53
5.64
6.63
31-Jul-2006
-1.63
0.10

PGIM India Ultra Short Duration Fund
166.59
5.25
6.31
5.58
7.37
16-Jul-2008
-2.45
0.09

Sundaram Ultra Short Duration Fund
1,816.81
4.84
5.87
5.11
5.75
29-Dec-2007
-3.81
0.09

Asset Allocation

Sector Allocation

Quick links

Close