Debt | Ultra Short Duration Fund
NAV ₹15.46 as on 20 Jun 2025
RiskModerate
Fund Size₹16,523.06Cr
NAV | ₹15.46 as on 20 Jun 2025 |
---|---|
Risk | Moderate |
Fund Size | ₹16,523.06Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
6 years 9 months (Since Sep 25, 2018)
Return since Launch
6.68%
Expense ratio
0.37%
Type
OPEN
AUM (Fund Size)
₹16,523.06
Risk Grade
Moderate
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Name:
Anil Bamboli
Experience:
Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President
92.60%
6.60%
0.80%
Bank of Baroda
5.31%Small Industries Development Bank of India Ltd
5.11%Canara Bank
4.67%Small Industries Development Bank of India Ltd
3.74%Punjab National Bank
3.47%Your investment will be at Moderate Risk
Rank (total assets) | #3 in India |
---|---|
Total AUM | ₹7,80,967.38Cr |
Date of Incorporation | 10 Dec 1999 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.96% | 2.40% | 1.19% | 1.08% |
Category average | 7.33% | 2.22% | 1.11% | - |
Rank within category | 12 | 13 | 6 | - |
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