Debt | Ultra Short Duration Fund
NAV ₹2,926.55 as on 20 Jun 2025
RiskModerately Low
Fund Size₹2,872.90Cr
NAV | ₹2,926.55 as on 20 Jun 2025 |
---|---|
Risk | Moderately Low |
Fund Size | ₹2,872.90Cr |
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
6.81%
Expense ratio
0.23%
Type
OPEN
AUM (Fund Size)
₹2,872.90
Risk Grade
Moderately Low
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Name:
Sandeep Agarwal
Experience:
He has worked with Deutsche Asset Management as fixed income Analyst and then, joined Sundaram Asset Management as fixed income Dealer.
94.81%
5.20%
-0.01%
HDFC Bank Ltd
6.45%Axis Bank Ltd
5.63%Bank of Baroda
5.07%Small Industries Development Bank of India Ltd
4.87%Your investment will be at Moderately Low Risk
Rank (total assets) | #21 in India |
---|---|
Total AUM | ₹65,593.02Cr |
Date of Incorporation | 26 Feb 1996 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.98% | 2.41% | 1.15% | 0.55% |
Category average | 7.33% | 2.22% | 1.11% | - |
Rank within category | 10 | 9 | 15 | - |
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