Fixed Income | Short Duration Fund
3Y Returns
0.02%
Min SIP
₹500
Min Lumpsum
₹5000
Expense Ratio
0.79%
Fund Size
₹160 Cr
Inception Date
10-Dec-02
Fund Manager
Ritesh Jain
Exit Load
Nil.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
To Provide Reasonable Income Through A Diversified Portfolio Of Fixed Income Securities Such That The Macaulay Duration Of The Portfolio Is Between 1 Year To 3 Years. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.
Fund House Detail
AMC Name
HSBC Global Asset Management (India) Private Limited
Address
16, V N Road,Fort,Mumbai - 400 001
Bank Of India Short Term Income Funddirect Plan - Growth
1Y
10.02%
3Y
13.99%
5Y
8.82%
Icici Prudential Short Term Fund - Direct Plan - Growth Option
1Y
8.68%
3Y
7.16%
5Y
7.55%
Nippon India Ultra Short Duration Fund - Direct Growth Plan
1Y
7.95%
3Y
6.9%
5Y
7.05%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
1Y
8.86%
3Y
6.89%
5Y
7.29%
Axis Ultra Short Term Fund - Direct Plan Growth
1Y
7.86%
3Y
6.7%
5Y
6.09%
Icici Prudential Ultra Short Term Fund - Direct Plan - Growth
1Y
7.81%
3Y
6.67%
5Y
6.39%
Uti Short Term Income Fund-Direct Growth
1Y
8.7%
3Y
6.66%
5Y
7.94%
Aditya Birla Sun Life Savings Fund - Growth-Direct Plan
1Y
7.94%
3Y
6.64%
5Y
6.25%
Axis Short Term Fund - Direct Plan - Growth
1Y
8.81%
3Y
6.63%
5Y
6.99%
Tata Ultra Short Term Fund Direct Plan Growth
1Y
7.78%
3Y
6.61%
5Y
5.89%
Baroda Bnp Paribas Ultra Short Duration Fund - Direct Plan Growth
1Y
7.61%
3Y
6.6%
5Y
5.81%
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
1Y
7.87%
3Y
6.58%
5Y
NA
Dsp Ultra Short Fund - Direct Plan - Growth
1Y
7.67%
3Y
6.54%
5Y
5.74%
Nippon India Short Term Fund Direct Plan Growth Plan Growth
1Y
8.79%
3Y
6.54%
5Y
7.02%
Hdfc Short Term Debt Fund - Direct Plan - Growth Option
1Y
8.75%
3Y
6.52%
5Y
7.06%
Kotak Savings Fund - Direct Plan - Growth
1Y
7.66%
3Y
6.51%
5Y
5.91%
Uti Ultra Short Term Fund-Direct Growth Plan-Growth
1Y
7.78%
3Y
6.51%
5Y
6.45%
Mahindra Manulife Ultra Short Duration Fund- Direct - Growth
1Y
7.73%
3Y
6.51%
5Y
5.95%
Hdfc Ultra Short Term Fund - Direct Plan - Growth
1Y
7.71%
3Y
6.5%
5Y
6.04%
Invesco India Ultra Short Term Fund - Direct Plan Growth
1Y
7.71%
3Y
6.5%
5Y
5.8%
Mahindra Manulife Short Duration Fund - Direct - Growth
1Y
8.96%
3Y
6.47%
5Y
NA
Hsbc Ultra Short Duration Fund Direct Growth
1Y
7.64%
3Y
6.46%
5Y
NA
Baroda Bnp Paribas Short Duration Fund Plan B Growth
1Y
8.61%
3Y
6.45%
5Y
6.43%
Pgim India Ultra Short Duration Fund Direct Plan - Growth
1Y
7.54%
3Y
6.45%
5Y
5.86%
Kotak Bond Short Term Fund - Direct Plan - Growth
1Y
8.82%
3Y
6.42%
5Y
6.83%
Sbi Magnum Ultra Short Duration Fund Direct Growth
1Y
7.64%
3Y
6.39%
5Y
5.77%
Mirae Asset Short Term Fund Direct - Growth
1Y
8.7%
3Y
6.37%
5Y
6.51%
Tata Short Term Bond Fund Direct Plan Growth
1Y
8.53%
3Y
6.37%
5Y
6.65%
Bandhan Ultra Short Term Fund Direct Plan -Growth
1Y
7.58%
3Y
6.35%
5Y
5.68%
Sbi Short Term Debt Fund - Direct Plan - Growth
1Y
8.47%
3Y
6.32%
5Y
6.51%
BSE Member code: 58371
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