1.91 lakh people have invested in this fund
1.91 lakh people have invested in this fund as of
₹2,259.74 crores as of Sep 30, 2022
Age of Fund
16 years 2 months since Jul 31, 2006
1.02% as of Oct 04, 2022
Ideal holding period
Prescribed asset allocation: 0% - 100% *Debt and Money Market Securities
Current Allocation as of Sep 30, 2022
No Data to display
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TREPS / Reverse Repo Investments / Corporate Debt Repo
Bank of Baroda
ICICI Bank Limited**
Export-Import Bank of India**
Cash & cash equivalents
Money market instruments
Bonds & NCDs
Government Securities (Central/State)
Yield to Maturity
Portfolio Macaulay Duration
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returns (As per SEBI format)with investment of₹10,000
|This fund||CRISIL Ultra Short Duration Fu… ^||CRISIL 1 Year T-Bill I… #|
|CAGR||Current Value||CAGR||Current Value||CAGR||Current Value|
Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
CRISIL Ultra Short Dur…
CRISIL 1 Year T-Bill I…
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: Jul 31, 2006.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended ultra-short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer page no. 21 under the section 'Where will the Scheme invest?' of SID for details on Macaulay's Duration).
A relatively low interest rate risk and moderate credit risk.
Level of Risk in the fund
1.91 lakh peoplehave invested in this fund as of