| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 05/Dec/2023 | 1001.6616 |
0.1254
|
0.0125%
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 05/Dec/2023 | 1001.7449 |
0.1392
|
0.0139%
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 05/Dec/2023 | 1240.71 |
0.0000
|
0.0000%
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 05/Dec/2023 | 1240.71 |
0.0000
|
0.0000%
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 05/Dec/2023 | 1241.8257 |
0.1554
|
0.0125%
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 05/Dec/2023 | 1241.9285 |
0.1727
|
0.0139%
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | 05/Dec/2023 | 1404.8743 |
0.1759
|
0.0125%
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 05/Dec/2023 | 2063.768 |
0.2865
|
0.0139%
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | 05/Dec/2023 | 3419.7064 |
0.4281
|
0.0125%
|
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | 05/Dec/2023 | 3605.6692 |
0.5018
|
0.0139%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.51
|
0.54
|
No
|
No
|
Yes
|
18/22 | 0.49 / 0.59 |
| 1M Rolling Return % |
0.51
|
0.53
|
No
|
No
|
Yes
|
17/22 | 0.47 / 0.57 |
| 3M Return % |
1.47
|
1.55
|
No
|
No
|
Yes
|
18/22 | 1.40 / 1.68 |
| 3M Rolling Return % |
1.48
|
1.55
|
No
|
No
|
Yes
|
17/22 | 1.39 / 1.68 |
| 6M Return % |
3.03
|
3.18
|
No
|
No
|
Yes
|
18/22 | 2.84 / 3.43 |
| 6M Rolling Return % |
3.08
|
3.22
|
No
|
No
|
Yes
|
18/22 | 2.79 / 3.50 |
| 1Y Return % |
6.34
|
6.65
|
No
|
No
|
Yes
|
17/22 | 5.74 / 7.24 |
| 1Y Rolling Return % |
3.69
|
4.32
|
No
|
No
|
Yes
|
19/20 | 3.41 / 6.22 |
| 3Y Return % |
4.21
|
4.81
|
No
|
No
|
Yes
|
19/20 | 3.85 / 6.29 |
| 3Y Rolling Return % |
3.95
|
4.74
|
No
|
No
|
Yes
|
15/16 | 3.65 / 5.65 |
| 5Y Return % |
4.80
|
5.31
|
No
|
No
|
Yes
|
14/15 | 2.77 / 6.29 |
| Standard Deviation |
0.51
|
0.60
|
Yes
|
No
|
No
|
10/20 | 0.40 / 1.54 |
| Semi Deviation |
0.33
|
0.35
|
Yes
|
No
|
No
|
7/20 | 0.26 / 0.53 |
| Max Drawdown |
0.00
|
-0.00
|
Yes
|
No
|
Yes
|
18/20 | -0.01 / 0.00 |
| Average Drawdown |
0.00
|
-0.00
|
Yes
|
No
|
Yes
|
18/20 | -0.01 / 0.00 |
| Sharpe Ratio |
-5.50
|
-4.30
|
No
|
No
|
Yes
|
18/20 | -6.80 / -0.41 |
| Sterling Ratio |
0.40
|
0.47
|
No
|
No
|
Yes
|
19/20 | 0.37 / 0.63 |
| Sortino Ratio |
-0.85
|
-0.77
|
No
|
No
|
Yes
|
18/20 | -0.90 / -0.27 |
| Jensen Alpha |
-1.79
|
0.01
|
No
|
No
|
Yes
|
14/14 | -1.79 / 4.83 |
| Treynor Ratio |
-0.03
|
-33.54
|
Yes
|
No
|
No
|
9/14 | -468.72 / -0.02 |
| Modigliani Square measure |
3.80
|
13.08
|
No
|
No
|
Yes
|
12/14 | 2.15 / 121.50 |
| Active Return |
-1.31
|
-1.95
|
Yes
|
No
|
Yes
|
12/14 | -17.62 / 0.47 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Fund |
1 | The Aditya Birla Sun Life Savings Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 22<sup>nd</sup> funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 77% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Savings Fund performance snapshot section. | 7.15% | 5.20% | 0.00% | 0.00% | -3.39 | -0.71 | 0.41 |
|
Icici Prudential Ultra Short Term Fund |
3 | The Icici Prudential Ultra Short Term Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 22<sup>nd</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Ultra Short Term Fund performance snapshot section. | 6.92% | 5.09% | 0.00% | 0.00% | -4.10 | -0.78 | 0.41 |
|
Uti Ultra Short Term Fund |
4 | The Uti Ultra Short Term Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 22<sup>nd</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 36% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 27% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Ultra Short Term Fund performance snapshot section. | 6.74% | 5.62% | 0.00% | 0.00% | -0.93 | -0.52 | 0.52 |
|
Mirae Asset Ultra Short Duration Fund |
2 | The Mirae Asset Ultra Short Duration Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 22<sup>nd</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 55% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 20% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mirae Asset Ultra Short Duration Fund performance snapshot section. | 7.09% | 4.98% | 0.00% | 0.00% | -4.23 | -0.79 | 0.38 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.56
|
0.59
|
No
|
No
|
Yes
|
20/22 | 0.54 / 0.64 |
| 1M Rolling Return % |
0.55
|
0.57
|
No
|
No
|
Yes
|
19/22 | 0.51 / 0.60 |
| 3M Return % |
1.60
|
1.69
|
No
|
No
|
Yes
|
19/22 | 1.54 / 1.86 |
| 3M Rolling Return % |
1.61
|
1.67
|
No
|
No
|
Yes
|
19/22 | 1.48 / 1.75 |
| 6M Return % |
3.30
|
3.45
|
No
|
No
|
Yes
|
20/22 | 3.07 / 3.62 |
| 6M Rolling Return % |
3.35
|
3.48
|
No
|
No
|
Yes
|
19/22 | 3.04 / 3.65 |
| 1Y Return % |
6.91
|
7.20
|
No
|
No
|
Yes
|
19/22 | 6.32 / 7.53 |
| 1Y Rolling Return % |
4.26
|
4.77
|
No
|
No
|
Yes
|
18/20 | 3.93 / 7.09 |
| 3Y Return % |
4.77
|
5.28
|
No
|
No
|
Yes
|
18/20 | 4.51 / 7.15 |
| 3Y Rolling Return % |
4.54
|
5.20
|
No
|
No
|
Yes
|
15/16 | 4.00 / 6.13 |
| 5Y Return % |
5.37
|
5.78
|
No
|
No
|
Yes
|
14/15 | 3.15 / 6.68 |
| Standard Deviation |
0.51
|
0.60
|
Yes
|
No
|
No
|
10/20 | 0.40 / 1.54 |
| Semi Deviation |
0.33
|
0.35
|
Yes
|
No
|
No
|
7/20 | 0.26 / 0.53 |
| Max Drawdown |
0.00
|
-0.00
|
Yes
|
No
|
Yes
|
18/20 | -0.01 / 0.00 |
| Average Drawdown |
0.00
|
-0.00
|
Yes
|
No
|
Yes
|
18/20 | -0.01 / 0.00 |
| Sharpe Ratio |
-5.50
|
-4.30
|
No
|
No
|
Yes
|
18/20 | -6.80 / -0.41 |
| Sterling Ratio |
0.40
|
0.47
|
No
|
No
|
Yes
|
19/20 | 0.37 / 0.63 |
| Sortino Ratio |
-0.85
|
-0.77
|
No
|
No
|
Yes
|
18/20 | -0.90 / -0.27 |
| Jensen Alpha |
-1.79
|
0.01
|
No
|
No
|
Yes
|
14/14 | -1.79 / 4.83 |
| Treynor Ratio |
-0.03
|
-33.54
|
Yes
|
No
|
No
|
9/14 | -468.72 / -0.02 |
| Modigliani Square measure |
3.80
|
13.08
|
No
|
No
|
Yes
|
12/14 | 2.15 / 121.50 |
| Active Return |
-1.31
|
-1.95
|
Yes
|
No
|
Yes
|
12/14 | -17.62 / 0.47 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.51% | 0.56% |
| 1M Rolling Return % | 0.51% | 0.55% |
| 3M Return % | 1.47% | 1.60% |
| 3M Rolling Return % | 1.48% | 1.61% |
| 6M Return % | 3.03% | 3.30% |
| 6M Rolling Return % | 3.08% | 3.35% |
| 1Y Return % | 6.34% | 6.91% |
| 1Y Rolling Return % | 3.69% | 4.26% |
| 3Y Return % | 4.21% | 4.77% |
| 3Y Rolling Return % | 3.95% | 4.54% |
| 5Y Return % | 4.80% | 5.37% |
| Standard Deviation | 0.51% | 0.51% |
| Semi Deviation | 0.33% | 0.33% |
| Max Drawdown | 0.00% | 0.00% |
| Average Drawdown | 0.00% | 0.00% |
| Sharpe Ratio | -5.50% | -5.50% |
| Sterling Ratio | 0.40% | 0.40% |
| Sortino Ratio | -0.85% | -0.85% |
| Jensen Alpha | -1.79% | -1.79% |
| Treynor Ratio | -0.03% | -0.03% |
| Modigliani Square measure | 3.80% | 3.80% |
| Active Return | -1.31% | -1.31% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 5.53% | 6.83% | 6.49% | 0.00% |
| One Year | -3.36% | 9.04% | 6.32% | 1.15% |
| Three Year | 1.64% | 7.90% | 6.16% | 0.00% |
| Five Year | 3.59% | 7.64% | 6.21% | 0.00% |
| Seven Year | 4.31% | 7.18% | 6.43% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Kotak Savings Fund |
0.02
|
1 |
0.11
|
14 |
0.52
|
17 |
1.53
|
14 |
3.21
|
12 |
6.81
|
10 |
4.74
|
12 |
5.65
|
7 |
| Aditya Birla Sun Life Savings Fund |
0.02
|
2 |
0.12
|
8 |
0.58
|
2 |
1.64
|
4 |
3.42
|
2 |
7.15
|
2 |
5.20
|
3 |
6.29
|
1 |
| Nippon India Ultra Short Duration Fund |
0.02
|
3 |
0.12
|
10 |
0.53
|
15 |
1.56
|
12 |
3.18
|
13 |
6.69
|
13 |
6.29
|
1 |
4.97
|
12 |
| Mahindra Manulife Ultra Short Term Fund |
0.02
|
4 |
0.12
|
12 |
0.55
|
12 |
1.58
|
10 |
3.29
|
8 |
6.84
|
9 |
4.75
|
11 |
|
|
| Axis Ultra Short Term Fund |
0.02
|
5 |
0.11
|
16 |
0.54
|
13 |
1.50
|
17 |
3.07
|
16 |
6.53
|
15 |
4.53
|
13 |
5.36
|
8 |
| Mirae Asset Ultra Short Duration Fund |
0.02
|
6 |
0.13
|
1 |
0.59
|
1 |
1.68
|
1 |
3.41
|
3 |
7.09
|
3 |
4.98
|
6 |
|
|
| Icici Prudential Ultra Short Term Fund |
0.02
|
7 |
0.12
|
11 |
0.57
|
8 |
1.60
|
9 |
3.28
|
9 |
6.92
|
8 |
5.09
|
5 |
6.11
|
2 |
| Sundaram Ultra Short Duration Fund |
0.02
|
8 |
0.11
|
22 |
0.49
|
22 |
1.40
|
22 |
2.86
|
21 |
6.08
|
20 |
|
|
||
| Iti Ultra Short Duration Fund |
0.02
|
9 |
0.13
|
2 |
0.56
|
9 |
1.53
|
15 |
3.04
|
17 |
6.23
|
19 |
|
|
||
| Sbi Magnum Ultra Short Duration Fund |
0.02
|
10 |
0.12
|
7 |
0.58
|
3 |
1.63
|
5 |
3.32
|
5 |
6.96
|
6 |
4.84
|
9 |
5.75
|
4 |
| Uti Ultra Short Term Fund |
0.02
|
11 |
0.12
|
6 |
0.56
|
10 |
1.57
|
11 |
3.23
|
11 |
6.74
|
11 |
5.62
|
2 |
5.14
|
11 |
| Invesco India Ultra Short Term Fund |
0.02
|
12 |
0.11
|
18 |
0.53
|
16 |
1.53
|
16 |
3.14
|
14 |
6.63
|
14 |
4.49
|
15 |
5.32
|
9 |
| Hdfc Ultra Short Term Fund |
0.02
|
13 |
0.12
|
5 |
0.57
|
7 |
1.60
|
8 |
3.30
|
7 |
6.92
|
7 |
4.90
|
8 |
5.85
|
3 |
| Tata Ultra Short Term Fund |
0.02
|
14 |
0.11
|
19 |
0.55
|
11 |
1.54
|
13 |
3.09
|
15 |
6.46
|
16 |
4.47
|
16 |
|
|
| Bank Of India Ultra Short Duration Fund |
0.02
|
15 |
0.11
|
20 |
0.50
|
20 |
1.43
|
19 |
2.94
|
19 |
6.30
|
18 |
4.51
|
14 |
5.27
|
10 |
| Hsbc Ultra Short Duration Fund |
0.02
|
16 |
0.12
|
9 |
0.57
|
4 |
1.62
|
6 |
3.33
|
4 |
6.98
|
5 |
4.91
|
7 |
|
|
| Baroda Bnp Paribas Ultra Short Duration Fund |
0.02
|
17 |
0.12
|
3 |
0.57
|
6 |
1.66
|
3 |
3.43
|
1 |
7.24
|
1 |
5.17
|
4 |
5.71
|
5 |
| Idfc Ultra Short Term Fund |
0.02
|
18 |
0.12
|
4 |
0.57
|
5 |
1.61
|
7 |
3.31
|
6 |
7.02
|
4 |
4.81
|
10 |
5.69
|
6 |
| Motilal Oswal Ultra Short Term Fund (Mofustf) |
0.02
|
19 |
0.11
|
17 |
0.50
|
21 |
1.43
|
20 |
2.88
|
20 |
5.74
|
22 |
3.85
|
20 |
2.77
|
15 |
| Dsp Ultra Short Fund |
0.01
|
20 |
0.11
|
15 |
0.54
|
14 |
1.68
|
2 |
3.25
|
10 |
6.69
|
12 |
4.46
|
17 |
4.92
|
13 |
| Lic Mf Ultra Short Term Fund |
0.01
|
21 |
0.11
|
13 |
0.50
|
19 |
1.41
|
21 |
2.84
|
22 |
5.92
|
21 |
4.37
|
18 |
|
|
| Canara Robeco Ultra Short Term Fund |
0.01
|
22 |
0.11
|
21 |
0.51
|
18 |
1.47
|
18 |
3.03
|
18 |
6.34
|
17 |
4.21
|
19 |
4.80
|
14 |
| Idbi Ultra Short Term Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Kotak Savings Fund |
0.02
|
1 |
0.12
|
19 |
0.56
|
19 |
1.65
|
18 |
3.44
|
16 |
7.28
|
14 |
5.19
|
11 |
6.11
|
5 |
|
Nippon India Ultra Short Duration Fund |
0.02
|
2 |
0.13
|
3 |
0.60
|
7 |
1.76
|
2 |
3.59
|
2 |
7.53
|
1 |
7.15
|
1 |
5.81
|
10 |
|
Axis Ultra Short Term Fund |
0.02
|
3 |
0.13
|
7 |
0.61
|
4 |
1.72
|
6 |
3.52
|
6 |
7.46
|
2 |
5.46
|
4 |
6.30
|
3 |
|
Aditya Birla Sun Life Savings Fund |
0.02
|
4 |
0.12
|
17 |
0.60
|
8 |
1.69
|
11 |
3.53
|
5 |
7.36
|
7 |
5.39
|
5 |
6.45
|
2 |
|
Sundaram Ultra Short Duration Fund |
0.02
|
5 |
0.13
|
5 |
0.60
|
10 |
1.71
|
7 |
3.49
|
11 |
7.35
|
8 |
|
|
||
|
Mahindra Manulife Ultra Short Term Fund |
0.02
|
6 |
0.12
|
13 |
0.58
|
17 |
1.68
|
15 |
3.51
|
9 |
7.29
|
12 |
5.19
|
12 |
|
|
|
Mirae Asset Ultra Short Duration Fund |
0.02
|
7 |
0.14
|
2 |
0.61
|
3 |
1.74
|
5 |
3.52
|
7 |
7.31
|
10 |
5.20
|
10 |
|
|
|
Iti Ultra Short Duration Fund |
0.02
|
8 |
0.14
|
1 |
0.64
|
1 |
1.74
|
4 |
3.48
|
12 |
7.13
|
18 |
|
|
||
|
Icici Prudential Ultra Short Term Fund |
0.02
|
9 |
0.12
|
11 |
0.60
|
5 |
1.71
|
8 |
3.51
|
8 |
7.40
|
5 |
5.61
|
3 |
6.68
|
1 |
|
Invesco India Ultra Short Term Fund |
0.02
|
10 |
0.12
|
18 |
0.58
|
16 |
1.69
|
12 |
3.48
|
13 |
7.32
|
9 |
5.18
|
14 |
5.97
|
6 |
|
Uti Ultra Short Term Fund |
0.02
|
11 |
0.13
|
4 |
0.60
|
6 |
1.71
|
10 |
3.50
|
10 |
7.30
|
11 |
6.20
|
2 |
5.72
|
11 |
|
Tata Ultra Short Term Fund |
0.02
|
12 |
0.12
|
12 |
0.62
|
2 |
1.75
|
3 |
3.55
|
4 |
7.39
|
6 |
5.33
|
7 |
|
|
|
Hdfc Ultra Short Term Fund |
0.02
|
13 |
0.13
|
6 |
0.60
|
11 |
1.69
|
13 |
3.47
|
14 |
7.29
|
13 |
5.24
|
8 |
6.19
|
4 |
|
Bank Of India Ultra Short Duration Fund |
0.02
|
14 |
0.12
|
21 |
0.54
|
22 |
1.54
|
22 |
3.13
|
21 |
6.76
|
20 |
4.80
|
17 |
5.55
|
13 |
|
Sbi Magnum Ultra Short Duration Fund |
0.02
|
15 |
0.12
|
15 |
0.60
|
12 |
1.69
|
14 |
3.44
|
17 |
7.20
|
17 |
5.04
|
15 |
5.94
|
7 |
|
Hsbc Ultra Short Duration Fund |
0.02
|
16 |
0.12
|
16 |
0.59
|
13 |
1.68
|
16 |
3.46
|
15 |
7.25
|
15 |
5.18
|
13 |
|
|
|
Baroda Bnp Paribas Ultra Short Duration Fund |
0.02
|
17 |
0.13
|
8 |
0.59
|
15 |
1.71
|
9 |
3.55
|
3 |
7.43
|
4 |
5.36
|
6 |
5.91
|
8 |
|
Idfc Ultra Short Term Fund |
0.02
|
18 |
0.12
|
14 |
0.59
|
14 |
1.65
|
17 |
3.40
|
18 |
7.22
|
16 |
5.00
|
16 |
5.87
|
9 |
|
Motilal Oswal Ultra Short Term Fund (Mofustf) |
0.02
|
19 |
0.12
|
20 |
0.54
|
21 |
1.55
|
21 |
3.31
|
19 |
6.44
|
21 |
4.51
|
20 |
3.15
|
15 |
|
Dsp Ultra Short Fund |
0.02
|
20 |
0.13
|
10 |
0.60
|
9 |
1.86
|
1 |
3.62
|
1 |
7.46
|
3 |
5.20
|
9 |
5.67
|
12 |
|
Lic Mf Ultra Short Term Fund |
0.02
|
21 |
0.13
|
9 |
0.56
|
18 |
1.58
|
20 |
3.07
|
22 |
6.32
|
22 |
4.64
|
19 |
|
|
|
Canara Robeco Ultra Short Term Fund |
0.01
|
22 |
0.12
|
22 |
0.56
|
20 |
1.60
|
19 |
3.30
|
20 |
6.91
|
19 |
4.77
|
18 |
5.37
|
14 |
|
Idbi Ultra Short Term Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Savings Fund |
0.57
|
2 |
1.67
|
2 |
3.47
|
2 |
4.53
|
4 |
5.65
|
1 |
| Axis Ultra Short Term Fund |
0.51
|
16 |
1.50
|
15 |
3.12
|
15 |
3.93
|
15 |
4.58
|
10 |
| Boi Axa Ultra Short Duration Fund |
0.51
|
18 |
1.48
|
18 |
3.09
|
17 |
4.14
|
13 |
4.47
|
12 |
| Canara Robeco Ultra Short Term Fund |
0.51
|
17 |
1.48
|
17 |
3.08
|
18 |
3.69
|
19 |
3.95
|
15 |
| Dsp Ultra Short Fund |
0.52
|
14 |
1.52
|
14 |
3.26
|
11 |
3.85
|
18 |
4.24
|
14 |
| Hdfc Ultra Short Term Fund |
0.55
|
7 |
1.61
|
7 |
3.36
|
7 |
4.26
|
8 |
5.13
|
5 |
| Hsbc Ultra Short Duration Fund |
0.56
|
4 |
1.62
|
4 |
3.38
|
5 |
4.31
|
7 |
|
|
| Icici Prudential Ultra Short Term Fund |
0.55
|
8 |
1.60
|
9 |
3.35
|
8 |
4.35
|
6 |
5.53
|
2 |
| Idfc Ultra Short Term Fund |
0.56
|
5 |
1.62
|
5 |
3.38
|
4 |
4.17
|
11 |
4.81
|
8 |
| Invesco India Ultra Short Term Fund |
0.52
|
13 |
1.54
|
13 |
3.21
|
14 |
3.87
|
17 |
4.45
|
13 |
| Kotak Savings Fund |
0.54
|
10 |
1.57
|
10 |
3.29
|
10 |
4.22
|
9 |
4.86
|
7 |
| Mahindra Ultra Short Term Yojana |
0.55
|
9 |
1.60
|
8 |
3.33
|
9 |
4.16
|
12 |
|
|
| Motilal Oswal Ultra Short Term Fund (Mofustf) |
0.47
|
22 |
1.39
|
22 |
2.79
|
22 |
3.41
|
20 |
3.65
|
16 |
| Nippon India Ultra Short Duration Fund |
0.53
|
12 |
1.55
|
12 |
3.24
|
13 |
6.22
|
1 |
4.47
|
11 |
| Sbi Magnum Ultra Short Duration Fund |
0.56
|
6 |
1.61
|
6 |
3.37
|
6 |
4.22
|
10 |
4.95
|
6 |
| Tata Ultra Short Term Fund |
0.51
|
15 |
1.50
|
16 |
3.12
|
16 |
3.91
|
16 |
|
|
| Uti Ultra Short Term Fund |
0.54
|
11 |
1.57
|
11 |
3.26
|
12 |
6.10
|
2 |
5.18
|
4 |
| Lic Mf Ultra Short Term Fund |
0.48
|
20 |
1.41
|
20 |
2.92
|
20 |
4.01
|
14 |
|
|
| Mirae Asset Ultra Short Duration Fund |
0.57
|
3 |
1.65
|
3 |
3.44
|
3 |
4.45
|
5 |
|
|
| Iti Ultra Short Duration Fund |
0.50
|
19 |
1.45
|
19 |
3.02
|
19 |
|
|
||
| Baroda Bnp Paribas Ultra Short Duration Fund |
0.57
|
1 |
1.68
|
1 |
3.50
|
1 |
4.69
|
3 |
4.74
|
9 |
| Sundaram Ultra Short Term Fund |
0.48
|
21 |
1.40
|
21 |
2.91
|
21 |
|
|
||
| Idbi Ultra Short Term Fund |
|
|
|
|
5.18
|
3 | ||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Savings Fund |
0.59
|
4 |
1.72
|
3 |
3.58
|
5 |
4.71
|
7 |
5.80
|
2 |
| Axis Ultra Short Term Fund |
0.59
|
3 |
1.72
|
4 |
3.58
|
6 |
4.85
|
4 |
5.52
|
5 |
| Boi Axa Ultra Short Duration Fund |
0.54
|
20 |
1.57
|
20 |
3.28
|
20 |
4.33
|
17 |
4.69
|
14 |
| Canara Robeco Ultra Short Term Fund |
0.55
|
19 |
1.61
|
19 |
3.35
|
19 |
4.26
|
18 |
4.54
|
15 |
| Dsp Ultra Short Fund |
0.58
|
8 |
1.70
|
12 |
3.63
|
2 |
4.59
|
11 |
4.98
|
11 |
| Hdfc Ultra Short Term Fund |
0.58
|
12 |
1.69
|
13 |
3.53
|
11 |
4.58
|
13 |
5.45
|
6 |
| Hsbc Ultra Short Duration Fund |
0.58
|
14 |
1.69
|
14 |
3.51
|
14 |
4.58
|
12 |
|
|
| Icici Prudential Ultra Short Term Fund |
0.59
|
6 |
1.71
|
6 |
3.59
|
4 |
4.86
|
3 |
6.13
|
1 |
| Idfc Ultra Short Term Fund |
0.57
|
17 |
1.66
|
17 |
3.47
|
17 |
4.36
|
16 |
4.98
|
12 |
| Invesco India Ultra Short Term Fund |
0.58
|
13 |
1.70
|
8 |
3.54
|
10 |
4.55
|
14 |
5.10
|
10 |
| Kotak Savings Fund |
0.58
|
15 |
1.68
|
15 |
3.51
|
15 |
4.67
|
8 |
5.32
|
7 |
| Mahindra Ultra Short Term Yojana |
0.58
|
9 |
1.71
|
7 |
3.55
|
9 |
4.60
|
10 |
|
|
| Motilal Oswal Ultra Short Term Fund (Mofustf) |
0.51
|
21 |
1.53
|
21 |
3.04
|
22 |
3.93
|
20 |
4.00
|
16 |
| Nippon India Ultra Short Duration Fund |
0.60
|
1 |
1.75
|
1 |
3.65
|
1 |
7.09
|
1 |
5.31
|
8 |
| Sbi Magnum Ultra Short Duration Fund |
0.57
|
16 |
1.67
|
16 |
3.48
|
16 |
4.41
|
15 |
5.13
|
9 |
| Tata Ultra Short Term Fund |
0.59
|
5 |
1.71
|
5 |
3.56
|
7 |
4.72
|
6 |
|
|
| Uti Ultra Short Term Fund |
0.58
|
11 |
1.70
|
9 |
3.53
|
12 |
6.69
|
2 |
5.76
|
3 |
| Lic Mf Ultra Short Term Fund |
0.51
|
22 |
1.48
|
22 |
3.06
|
21 |
4.22
|
19 |
|
|
| Mirae Asset Ultra Short Duration Fund |
0.58
|
10 |
1.70
|
10 |
3.55
|
8 |
4.65
|
9 |
|
|
| Iti Ultra Short Duration Fund |
0.57
|
18 |
1.66
|
18 |
3.45
|
18 |
|
|
||
| Baroda Bnp Paribas Ultra Short Duration Fund |
0.59
|
2 |
1.74
|
2 |
3.61
|
3 |
4.84
|
5 |
4.94
|
13 |
| Sundaram Ultra Short Term Fund |
0.59
|
7 |
1.70
|
11 |
3.53
|
13 |
|
|
||
| Idbi Ultra Short Term Fund |
|
|
|
|
5.60
|
4 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Savings Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.52
|
14 |
0.38
|
17 |
| Baroda Bnp Paribas Ultra Short Duration Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.55
|
18 |
0.38
|
18 |
| Bank Of India Ultra Short Duration Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.48
|
4 |
0.33
|
8 |
| Canara Robeco Ultra Short Term Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.51
|
10 |
0.33
|
7 |
| Dsp Ultra Short Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.51
|
11 |
0.34
|
10 |
| Hdfc Ultra Short Term Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.51
|
8 |
0.34
|
11 |
| Hsbc Ultra Short Duration Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.52
|
12 |
0.35
|
12 |
| Icici Prudential Ultra Short Term Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.46
|
2 |
0.30
|
2 |
| Idbi Ultra Short Term Fund |
|
|
|
|
|
|||||
| Idfc Ultra Short Term Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.54
|
17 |
0.36
|
15 |
| Invesco India Ultra Short Term Fund |
0.00
|
20 |
-0.00
|
19 |
-0.00
|
19 |
0.52
|
15 |
0.35
|
13 |
| Kotak Savings Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.51
|
9 |
0.34
|
9 |
| Lic Mf Ultra Short Term Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.40
|
1 |
0.26
|
1 |
| Mahindra Manulife Ultra Short Term Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.52
|
13 |
0.35
|
14 |
| Mirae Asset Ultra Short Duration Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.50
|
7 |
0.32
|
4 |
| Motilal Oswal Ultra Short Term Fund (Mofustf) |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.46
|
3 |
0.30
|
3 |
| Nippon India Ultra Short Duration Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
1.54
|
20 |
0.53
|
20 |
| Sbi Magnum Ultra Short Duration Fund |
0.00
|
20 |
-0.01
|
20 |
-0.01
|
20 |
0.53
|
16 |
0.36
|
16 |
| Sundaram Ultra Short Duration Fund |
|
|
|
|
|
|||||
| Tata Ultra Short Term Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.48
|
5 |
0.32
|
5 |
| Uti Ultra Short Term Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
1.51
|
19 |
0.48
|
19 |
| Axis Ultra Short Term Fund |
0.00
|
20 |
0.00
|
18 |
0.00
|
18 |
0.49
|
6 |
0.32
|
6 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Savings Fund |
-3.39
|
3 |
-0.71
|
3 |
0.51
|
3 |
0.41
|
3.07
|
3 | 0.32 | 12 |
0.53
|
12 |
-0.06
|
12 |
13.11
|
2 |
0.22
|
2 |
| Baroda Bnp Paribas Ultra Short Duration Fund |
-3.46
|
4 |
-0.72
|
4 |
0.50
|
5 |
0.44
|
|
|
|
|
|
|||||||
| Bank Of India Ultra Short Duration Fund |
-5.18
|
16 |
-0.84
|
16 |
0.44
|
14 |
0.42
|
-0.42
|
5 | 0.97 | 9 |
0.77
|
11 |
-0.03
|
8 |
3.99
|
10 |
-0.61
|
5 |
| Canara Robeco Ultra Short Term Fund |
-5.50
|
18 |
-0.85
|
18 |
0.40
|
19 |
0.40
|
-1.79
|
14 | 1.08 | 3 |
0.99
|
1 |
-0.03
|
9 |
3.80
|
12 |
-1.31
|
12 |
| Dsp Ultra Short Fund |
-5.08
|
15 |
-0.83
|
15 |
0.42
|
18 |
0.40
|
-1.00
|
8 | 1.07 | 4 |
0.81
|
10 |
-0.02
|
6 |
3.64
|
13 |
-0.69
|
6 |
| Hdfc Ultra Short Term Fund |
-4.10
|
6 |
-0.78
|
6 |
0.48
|
6 |
0.42
|
-0.86
|
6 | 1.05 | 6 |
0.97
|
6 |
-0.02
|
1 |
4.58
|
4 |
-0.60
|
4 |
| Hsbc Ultra Short Duration Fund |
-4.12
|
9 |
-0.78
|
7 |
0.47
|
8 |
0.41
|
-0.98
|
7 | 1.06 | 5 |
0.97
|
7 |
-0.02
|
2 |
4.45
|
5 |
-0.59
|
3 |
| Icici Prudential Ultra Short Term Fund |
-4.10
|
5 |
-0.78
|
8 |
0.50
|
4 |
0.41
|
|
|
|
|
|
|||||||
| Idbi Ultra Short Term Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Idfc Ultra Short Term Fund |
-4.12
|
7 |
-0.78
|
9 |
0.46
|
10 |
0.43
|
|
|
|
|
|
|||||||
| Invesco India Ultra Short Term Fund |
-4.82
|
13 |
-0.82
|
13 |
0.43
|
15 |
0.41
|
-1.52
|
12 | 1.09 | 1 |
0.98
|
4 |
-0.02
|
4 |
4.03
|
9 |
-1.05
|
10 |
| Kotak Savings Fund |
-4.42
|
12 |
-0.80
|
12 |
0.46
|
11 |
0.41
|
|
|
|
|
|
|||||||
| Lic Mf Ultra Short Term Fund |
-6.56
|
19 |
-0.89
|
19 |
0.42
|
17 |
0.40
|
-0.30
|
4 | 0.82 | 11 |
0.93
|
8 |
-0.03
|
10 |
5.01
|
3 |
-1.15
|
11 |
| Mahindra Manulife Ultra Short Term Fund |
-4.36
|
11 |
-0.79
|
11 |
0.46
|
12 |
0.42
|
-1.24
|
11 | 1.09 | 2 |
0.98
|
5 |
-0.02
|
3 |
4.30
|
8 |
-0.74
|
7 |
| Mirae Asset Ultra Short Duration Fund |
-4.23
|
10 |
-0.79
|
10 |
0.48
|
7 |
0.38
|
4.19
|
2 | 0.00 | 14 |
0.00
|
14 |
-468.72
|
14 |
121.50
|
1 |
-17.62
|
14 |
| Motilal Oswal Ultra Short Term Fund (Mofustf) |
-6.80
|
20 |
-0.90
|
20 |
0.37
|
20 |
0.40
|
-1.56
|
13 | 0.97 | 10 |
0.92
|
9 |
-0.03
|
11 |
3.86
|
11 |
-1.66
|
13 |
| Nippon India Ultra Short Duration Fund |
-0.41
|
1 |
-0.27
|
1 |
0.63
|
1 |
0.50
|
|
|
|
|
|
|||||||
| Sbi Magnum Ultra Short Duration Fund |
-4.12
|
8 |
-0.78
|
5 |
0.47
|
9 |
0.43
|
|
|
|
|
|
|||||||
| Sundaram Ultra Short Duration Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Tata Ultra Short Term Fund |
-5.25
|
17 |
-0.84
|
17 |
0.43
|
16 |
0.42
|
-1.13
|
9 | 1.01 | 8 |
0.98
|
2 |
-0.03
|
7 |
4.32
|
7 |
-1.03
|
9 |
| Uti Ultra Short Term Fund |
-0.93
|
2 |
-0.52
|
2 |
0.55
|
2 |
0.52
|
4.83
|
1 | 0.03 | 13 |
0.00
|
14 |
-0.55
|
13 |
2.15
|
14 |
0.47
|
1 |
| Axis Ultra Short Term Fund |
-5.02
|
14 |
-0.83
|
14 |
0.44
|
13 |
0.43
|
-1.13
|
10 | 1.03 | 7 |
0.98
|
3 |
-0.02
|
5 |
4.38
|
6 |
-0.99
|
8 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.13 | 1001.07 | 1005.12 | 1014.72 | 1030.33 | 1063.43 | 1131.53 | 1264.37 |
| Direct Plan Value of 1000 Rupee | 1000.14 | 1001.17 | 1005.57 | 1016.01 | 1033.04 | 1069.14 | 1150.19 | 1298.73 |
| Fund Launch Date: 29/Aug/2003 |
| Fund Category: Ultra Short Duration Fund |
| Investment Objective: To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised. |
| Fund Description: An open ended ultra-short term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months |
| Fund Benchmark: CRISIL Ultra Short Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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