Debt | Ultra Short Duration Fund
NAV ₹557.64 as on 20 Jun 2025
RiskModerate
Fund Size₹19,072.67Cr
NAV | ₹557.64 as on 20 Jun 2025 |
---|---|
Risk | Moderate |
Fund Size | ₹19,072.67Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
12 years 5 months (Since Jan 01, 2013)
Return since Launch
8.03%
Expense ratio
0.33%
Type
OPEN
AUM (Fund Size)
₹19,072.67
Risk Grade
Moderate
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Name:
Kaustubh Gupta
Experience:
He has over 12 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
89.23%
7.87%
2.89%
Bank of Baroda
4.51%Canara Bank
4.45%National Bank for Agriculture & Rural Development
4.26%Bharti Telecom Ltd
4.22%Shriram Finance Ltd
3.48%Your investment will be at Moderate Risk
Rank (total assets) | #6 in India |
---|---|
Total AUM | ₹3,82,889.63Cr |
Date of Incorporation | 05 Sep 1994 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.34% | 2.46% | 1.24% | 0.65% |
Category average | 7.33% | 2.22% | 1.11% | - |
Rank within category | 1 | 2 | 4 | - |
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