Fixed Income | Ultra Short Duration Fund
3Y Returns
0.65%
Min SIP
₹20
Min Lumpsum
₹5000
Expense Ratio
0.39%
Fund Size
₹14808 Cr
Inception Date
10-Jan-14
Fund Manager
Manish Banthia
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 Generate Income Through Investments In A Range Of Debt And Money Market Instruments.
Fund House Detail
AMC Name
ICICI Prudential Asset Management Company Limited
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Nippon India Ultra Short Duration Fund - Direct Growth Plan
1Y
7.91%
3Y
6.82%
5Y
7.07%
Axis Ultra Short Term Fund - Direct Plan Growth
1Y
7.84%
3Y
6.6%
5Y
6.09%
Icici Prudential Ultra Short Term Fund - Direct Plan - Growth
1Y
7.8%
3Y
6.59%
5Y
6.42%
Aditya Birla Sun Life Savings Fund - Growth-Direct Plan
1Y
7.89%
3Y
6.56%
5Y
6.24%
Baroda Bnp Paribas Ultra Short Duration Fund - Direct Plan Growth
1Y
7.59%
3Y
6.52%
5Y
5.79%
Tata Ultra Short Term Fund Direct Plan Growth
1Y
7.76%
3Y
6.51%
5Y
5.87%
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
1Y
7.85%
3Y
6.49%
5Y
NA
Dsp Ultra Short Fund - Direct Plan - Growth
1Y
7.66%
3Y
6.45%
5Y
5.74%
Mahindra Manulife Ultra Short Duration Fund- Direct - Growth
1Y
7.7%
3Y
6.42%
5Y
5.95%
Hdfc Ultra Short Term Fund - Direct Plan - Growth
1Y
7.7%
3Y
6.42%
5Y
6.02%
Kotak Savings Fund - Direct Plan - Growth
1Y
7.6%
3Y
6.42%
5Y
5.91%
Uti Ultra Short Term Fund-Direct Growth Plan-Growth
1Y
7.76%
3Y
6.42%
5Y
6.44%
Invesco India Ultra Short Term Fund - Direct Plan Growth
1Y
7.66%
3Y
6.41%
5Y
5.79%
Hsbc Ultra Short Duration Fund Direct Growth
1Y
7.63%
3Y
6.39%
5Y
NA
Pgim India Ultra Short Duration Fund Direct Plan - Growth
1Y
7.51%
3Y
6.35%
5Y
5.87%
Sbi Magnum Ultra Short Duration Fund Direct Growth
1Y
7.63%
3Y
6.3%
5Y
5.77%
Bandhan Ultra Short Term Fund Direct Plan -Growth
1Y
7.56%
3Y
6.27%
5Y
5.67%
Iti Ultra Short Duration Fund - Direct Plan - Growth
1Y
7.49%
3Y
6.22%
5Y
NA
Woc Ultra Short Term Fund Direct - Growth
1Y
7.38%
3Y
6.13%
5Y
5.45%
Canara Robeco Ultra Short Term Fund Direct Growth
1Y
7.29%
3Y
6.04%
5Y
5.36%
Bank Of India Ultra Short Duration Fund Direct Plan - Growth
1Y
7.04%
3Y
5.96%
5Y
5.34%
Lic Ultra Short Duration Fund - Direct Plan - Growth
1Y
7.56%
3Y
5.93%
5Y
NA
Motilal Oswal Ultra Short Term Fund - Direct Growth
1Y
6.56%
3Y
5.53%
5Y
4.88%
Sundaram Ultra Short Duration Fund - Direct Plan Growth
1Y
7.68%
3Y
NA
5Y
NA
BSE Member code: 58371
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