Canara Robeco Ultra Short Term Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 18
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹3509.91 (R) +0.01% ₹3708.32 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.49% 4.77% 4.82% 5.16% 5.99%
LumpSum Dir. P 7.05% 5.33% 5.4% 5.76% 6.56%
SIP Reg. P 6.65% 5.68% 4.25% 4.67% 5.17%
SIP Dir. P 7.21% 6.25% 4.81% 5.25% 5.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-5.11 -0.83 0.46 -1.81% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.53% 0.0% 0.0% 1.09 0.39%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1002.64
0.0500
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1002.66
0.0700
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1240.71
0.0000
0.0000%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1240.71
0.0000
0.0000%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1240.78
0.0700
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1240.8
0.0900
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 1441.94
0.0800
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2122.47
0.1500
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 3509.91
0.1900
0.0100%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 3708.32
0.2500
0.0100%

Review Date: March 28, 2024

Performance of the Canara Robeco Ultra Short Term Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Canara Robeco Ultra Short Term Fund has achieved 18th (out of 21 funds), which is poor rank in the Ultra Short Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Ultra Short Duration Fund category has 21 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Canara Robeco Ultra Short Term Fund has poor return performance, as all 1 year and above return parameters are below average in Ultra Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Canara Robeco Ultra Short Term Fund has given return of 0.6% in last one month which is very poor as it is in the fourth quartile in Ultra Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco Ultra Short Term Fund has given return of 1.66% in last three month which is very poor as it is in the fourth quartile in Ultra Short Duration Fund.
  3. 1 Year Return%: The Canara Robeco Ultra Short Term Fund has given return of 6.58% in last one year which is very poor as it is in the fourth quartile in Ultra Short Duration Fund. The one year return rank of Canara Robeco Ultra Short Term Fund is 17 in 22 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10658.0 in one year.
  4. 3 Year Return%: The Canara Robeco Ultra Short Term Fund has given return of 4.66% in last three year which is very poor as it is in the fourth quartile with rank of 19 in 20 funds. in Ultra Short Duration Fund.
  5. 5 Year Return%: The Canara Robeco Ultra Short Term Fund has given return of 4.79% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 16 funds. in Ultra Short Duration Fund.
  6. 1 Year SIP Return%: The Canara Robeco Ultra Short Term Fund has given return of -9.26% in last one year which is very poor as it is in the fourth quartile with rank of 17 in 22 funds. in Ultra Short Duration Fund.
  7. 3 Year SIP Return%: The Canara Robeco Ultra Short Term Fund has given return of 3.78% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 20 funds. in Ultra Short Duration Fund.
  8. 5 Year SIP Return%: The Canara Robeco Ultra Short Term Fund has given return of 4.28% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 16 funds. in Ultra Short Duration Fund.
    9. '
'

The Canara Robeco Ultra Short Term Fund has average risk performance, as more than 25% risk parameters are above average Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Canara Robeco Ultra Short Term Fund has standard deviation of 0.53 which is good as it is above average with risk rank of 9 in 14 funds. in Ultra Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Canara Robeco Ultra Short Term Fund has semi deviation of 0.39 which is good as it is above average with risk rank of 8 in 14 funds. in Ultra Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Canara Robeco Ultra Short Term Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Ultra Short Term Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
    5. '
'

The Canara Robeco Ultra Short Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Ultra Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Ultra Short Term Fund has Sterling Ratio of 0.46 which is very poor as it is in the fourth quartile with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Ultra Short Term Fund has Sortino Ratio of -0.83 which is very poor as it is in the fourth quartile with risk rank of 11 in 14 funds. in Ultra Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Ultra Short Term Fund has Jensen Alpha of -1.81% which is very poor as it is in the fourth quartile with risk rank of 13 in 14 funds. in Ultra Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Ultra Short Term Fund has Treynor Ratio of -0.03 which is good as it is above average with risk rank of 8 in 14 funds. in Ultra Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Ultra Short Term Fund has Modigliani Square Measure of 4.37% which is poor as it is in the below average with risk rank of 10 in 14 funds. in Ultra Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Ultra Short Term Fund has Alpha of -1.29% which is good as it is above average with risk rank of 12 in 14 funds. in Ultra Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.64
0.67
0.53 | 0.78 17 | 22
No
No
Yes
3M Return % 1.68
1.79
1.47 | 2.06 18 | 22
No
No
Yes
6M Return % 3.31
3.50
3.00 | 3.83 18 | 22
No
No
Yes
1Y Return % 6.49
6.83
5.98 | 7.44 17 | 22
No
No
Yes
3Y Return % 4.77
5.34
4.33 | 6.68 19 | 20
No
No
Yes
5Y Return % 4.82
5.37
4.43 | 6.23 15 | 16
No
No
Yes
7Y Return % 5.16
5.58
2.74 | 6.61 9 | 10
No
No
Yes
10Y Return % 5.99
6.45
3.88 | 7.74 9 | 10
No
No
Yes
15Y Return % 45.02
20.50
6.46 | 45.54 2 | 7
Yes
Yes
No
1Y SIP Return % 6.65
7.03
6.07 | 7.69 17 | 22
No
No
Yes
3Y SIP Return % 5.68
6.12
5.16 | 6.59 18 | 20
No
No
Yes
5Y SIP Return % 4.25
4.80
3.83 | 5.40 15 | 16
No
No
Yes
7Y SIP Return % 4.67
5.11
3.30 | 5.98 9 | 10
No
No
Yes
10Y SIP Return % 5.17
5.64
3.35 | 6.57 9 | 10
No
No
Yes
15Y SIP Return % 42.87
19.32
6.02 | 45.26 2 | 7
Yes
Yes
No
Standard Deviation 0.53
0.59
0.43 | 1.50 9 | 14
Yes
No
No
Semi Deviation 0.39
0.39
0.32 | 0.52 8 | 14
Yes
No
No
Max Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00
0.00
0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -5.11
-4.38
-6.35 | -0.97 11 | 14
No
No
Yes
Sterling Ratio 0.46
0.51
0.42 | 0.60 13 | 14
No
No
Yes
Sortino Ratio -0.83
-0.78
-0.88 | -0.51 11 | 14
No
No
Yes
Jensen Alpha % -1.81
-0.08
-1.97 | 5.03 13 | 14
No
No
Yes
Treynor Ratio -0.03
-0.25
-2.90 | -0.02 8 | 14
Yes
No
No
Modigliani Square Measure % 4.37
13.60
2.41 | 124.30 10 | 14
No
No
No
Alpha % -1.29
-1.60
-12.45 | 0.33 12 | 14
Yes
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.68 0.71 0.57 | 0.79 19 | 22
No
No
Yes
3M Return % 1.80 1.90 1.59 | 2.05 20 | 22
No
No
Yes
6M Return % 3.58 3.76 3.25 | 3.93 20 | 22
No
No
Yes
1Y Return % 7.05 7.37 6.67 | 7.69 19 | 22
No
No
Yes
3Y Return % 5.33 5.81 4.97 | 7.53 17 | 20
No
No
Yes
5Y Return % 5.40 5.86 4.86 | 6.61 15 | 16
No
No
Yes
7Y Return % 5.76 6.03 3.15 | 6.99 9 | 10
No
No
Yes
10Y Return % 6.56 6.91 4.34 | 8.45 9 | 10
No
No
Yes
1Y SIP Return % 7.21 7.57 6.72 | 7.91 20 | 22
No
No
Yes
3Y SIP Return % 6.25 6.59 5.78 | 7.20 17 | 20
No
No
Yes
5Y SIP Return % 4.81 5.29 4.38 | 6.23 14 | 16
No
No
Yes
7Y SIP Return % 5.25 5.57 3.77 | 6.33 9 | 10
No
No
Yes
10Y SIP Return % 5.77 6.11 3.79 | 7.12 9 | 10
No
No
Yes
Standard Deviation 0.53 0.59 0.43 | 1.50 9 | 14
Yes
No
No
Semi Deviation 0.39 0.39 0.32 | 0.52 8 | 14
Yes
No
No
Max Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Average Drawdown % 0.00 0.00 0.00 | 0.00 13 | 14
Yes
No
Yes
Sharpe Ratio -5.11 -4.38 -6.35 | -0.97 11 | 14
No
No
Yes
Sterling Ratio 0.46 0.51 0.42 | 0.60 13 | 14
No
No
Yes
Sortino Ratio -0.83 -0.78 -0.88 | -0.51 11 | 14
No
No
Yes
Jensen Alpha % -1.81 -0.08 -1.97 | 5.03 13 | 14
No
No
Yes
Treynor Ratio -0.03 -0.25 -2.90 | -0.02 8 | 14
Yes
No
No
Modigliani Square Measure % 4.37 13.60 2.41 | 124.30 10 | 14
No
No
No
Alpha % -1.29 -1.60 -12.45 | 0.33 12 | 14
Yes
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.08 ₹ 10008.0 0.09 ₹ 10009.0
1M 0.64 ₹ 10064.0 0.68 ₹ 10068.0
3M 1.68 ₹ 10168.0 1.8 ₹ 10180.0
6M 3.31 ₹ 10331.0 3.58 ₹ 10358.0
1Y 6.49 ₹ 10649.0 7.05 ₹ 10705.0
3Y 4.77 ₹ 11499.0 5.33 ₹ 11686.0
5Y 4.82 ₹ 12653.0 5.4 ₹ 13008.0
7Y 5.16 ₹ 14223.0 5.76 ₹ 14796.0
10Y 5.99 ₹ 17893.0 6.56 ₹ 18877.0
15Y 45.02 ₹ 2638061.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.6523 ₹ 12427.908 7.2139 ₹ 12463.656
3Y ₹ 36000 5.6807 ₹ 39245.4 6.2451 ₹ 39578.112
5Y ₹ 60000 4.2456 ₹ 66809.1 4.8084 ₹ 67763.58
7Y ₹ 84000 4.6721 ₹ 99170.484 5.2453 ₹ 101217.06
10Y ₹ 120000 5.1731 ₹ 156406.68 5.7697 ₹ 161336.64
15Y ₹ 180000 42.872 ₹ 7185181.859999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 3509.9142 3708.3168
24-04-2024 3509.7263 3708.0619
23-04-2024 3509.2575 3707.5101
22-04-2024 3508.64 3706.8013
19-04-2024 3506.9369 3704.9164
18-04-2024 3506.6527 3704.5599
16-04-2024 3505.3096 3703.0286
15-04-2024 3504.5508 3702.171
12-04-2024 3502.6586 3700.0043
08-04-2024 3499.474 3696.4163
05-04-2024 3497.5239 3694.1887
04-04-2024 3496.7334 3693.2979
03-04-2024 3495.9359 3692.3998
02-04-2024 3495.0888 3691.4493
28-03-2024 3491.2633 3687.1304
27-03-2024 3488.2315 3683.8721
26-03-2024 3487.7001 3683.2544
22-03-2024 3485.6831 3680.899
21-03-2024 3485.3884 3680.5313
20-03-2024 3484.7868 3679.8404
19-03-2024 3484.2353 3679.2024
18-03-2024 3483.4625 3678.3308
15-03-2024 3481.6234 3676.2222
14-03-2024 3480.9426 3675.4478
13-03-2024 3480.8888 3675.3355
12-03-2024 3480.143 3674.4946
11-03-2024 3479.3513 3673.6052
07-03-2024 3476.7217 3670.6152
06-03-2024 3475.9624 3669.7602
05-03-2024 3475.3166 3669.025
04-03-2024 3474.6593 3668.2776
01-03-2024 3472.499 3665.837
29-02-2024 3472.0716 3665.3326
28-02-2024 3471.2481 3664.4103
27-02-2024 3470.5178 3663.5861
26-02-2024 3469.9201 3662.9018
23-02-2024 3468.0175 3660.7336
22-02-2024 3467.2656 3659.8867
21-02-2024 3466.241 3658.7519
20-02-2024 3465.3009 3657.7064
16-02-2024 3463.0619 3655.1302
15-02-2024 3462.3486 3654.3242
14-02-2024 3461.4741 3653.3481
13-02-2024 3461.1657 3652.9695
12-02-2024 3460.5749 3652.2929
09-02-2024 3458.9714 3650.4474
08-02-2024 3458.4429 3649.8386
07-02-2024 3457.8262 3649.1368
06-02-2024 3457.249 3648.4766
05-02-2024 3456.876 3648.0321
02-02-2024 3454.7675 3645.6541
01-02-2024 3453.7047 3644.4815
31-01-2024 3452.6917 3643.3617
30-01-2024 3452.775 3643.3986
29-01-2024 3452.0722 3642.6061
25-01-2024 3449.3524 3639.5323
24-01-2024 3449.4129 3639.5453
23-01-2024 3448.9307 3638.9857
19-01-2024 3446.7056 3636.4341
18-01-2024 3446.1915 3635.8407
17-01-2024 3445.5945 3635.1599
16-01-2024 3445.1679 3634.6589
15-01-2024 3444.6442 3634.0553
12-01-2024 3442.8485 3632.0079
11-01-2024 3442.1256 3631.1943
10-01-2024 3441.5628 3630.5496
09-01-2024 3441.036 3629.943
08-01-2024 3440.3186 3629.1352
05-01-2024 3438.5158 3627.0804
04-01-2024 3437.9675 3626.451
03-01-2024 3437.5257 3625.934
02-01-2024 3436.8868 3625.2087
01-01-2024 3436.4839 3624.7324
29-12-2023 3434.4193 3622.4009
28-12-2023 3433.1062 3620.9646
27-12-2023 3432.4163 3620.1862
26-12-2023 3431.8342 3619.5214
22-12-2023 3429.4009 3616.752
21-12-2023 3428.8881 3616.1604
20-12-2023 3428.378 3615.5717
19-12-2023 3427.8975 3615.0143
18-12-2023 3427.138 3614.1627
15-12-2023 3425.4019 3612.18
14-12-2023 3424.5502 3611.2313
13-12-2023 3423.7272 3610.3129
12-12-2023 3423.0687 3609.5679
11-12-2023 3423.0482 3609.4959
08-12-2023 3421.3608 3607.565
07-12-2023 3420.8933 3607.0216
06-12-2023 3420.1887 3606.2282
05-12-2023 3419.7064 3605.6692
04-12-2023 3419.2783 3605.1674
01-12-2023 3417.5052 3603.1468
30-11-2023 3417.1018 3602.6711
29-11-2023 3416.6339 3602.1274
28-11-2023 3416.044 3601.4551
24-11-2023 3413.7474 3598.8326
23-11-2023 3413.2721 3598.2812
22-11-2023 3412.6851 3597.6121
21-11-2023 3412.2444 3597.0971
20-11-2023 3411.8575 3596.639
17-11-2023 3410.3553 3594.9046
16-11-2023 3409.8921 3594.3661
15-11-2023 3409.251 3593.6398
13-11-2023 3408.0954 3592.3208
10-11-2023 3406.2545 3590.2296
09-11-2023 3405.8032 3589.7034
08-11-2023 3405.3439 3589.1688
07-11-2023 3404.5921 3588.3259
06-11-2023 3404.0707 3587.7258
03-11-2023 3402.273 3585.6797
02-11-2023 3401.4952 3584.8095
01-11-2023 3400.8015 3584.0282
31-10-2023 3400.083 3583.2207
30-10-2023 3399.5768 3582.637
27-10-2023 3397.9994 3580.824
26-10-2023 3397.3344 3580.0731
25-10-2023 3396.8983 3579.5634
23-10-2023 3395.8024 3578.3077
20-10-2023 3393.9497 3576.2051
19-10-2023 3393.4796 3575.6596
18-10-2023 3393.2493 3575.3668
17-10-2023 3392.591 3574.6231
16-10-2023 3392.0087 3573.9596
13-10-2023 3390.4612 3572.1789
12-10-2023 3389.9664 3571.6075
11-10-2023 3389.3966 3570.9572
10-10-2023 3388.8519 3570.3333
09-10-2023 3388.2373 3569.6357
06-10-2023 3386.7872 3567.9581
05-10-2023 3386.6865 3567.8019
04-10-2023 3385.8914 3566.9144
03-10-2023 3385.1946 3566.1304
29-09-2023 3382.8517 3563.4629
27-09-2023 3381.4651 3561.9027
26-09-2023 3380.8287 3561.1825
25-09-2023 3380.6195 3560.9123
22-09-2023 3378.9762 3559.0321
21-09-2023 3378.2675 3558.2358
20-09-2023 3377.9121 3557.8117
18-09-2023 3376.7936 3556.5341
15-09-2023 3375.1348 3554.6425
14-09-2023 3374.761 3554.1991
13-09-2023 3374.1151 3553.4692
12-09-2023 3373.5019 3552.7736
11-09-2023 3373.1003 3552.3014
08-09-2023 3371.5372 3550.5074
07-09-2023 3371.0511 3549.9463
06-09-2023 3370.5548 3549.3744
05-09-2023 3370.1107 3548.8575
04-09-2023 3369.5834 3548.253
01-09-2023 3367.8659 3546.2969
31-08-2023 3367.2435 3545.5923
30-08-2023 3366.5831 3544.8479
29-08-2023 3365.9999 3544.1845
28-08-2023 3365.412 3543.5162
25-08-2023 3363.6693 3541.5332
24-08-2023 3363.098 3540.8825
23-08-2023 3362.3718 3540.0687
22-08-2023 3361.6992 3539.3113
21-08-2023 3361.2464 3538.7853
18-08-2023 3359.601 3536.9053
17-08-2023 3359.0274 3536.2521
14-08-2023 3357.5881 3534.5888
11-08-2023 3355.9639 3532.7315
10-08-2023 3355.7579 3532.4655
09-08-2023 3355.3914 3532.0267
08-08-2023 3354.9065 3531.4632
07-08-2023 3354.4082 3530.8857
04-08-2023 3352.8281 3529.0636
03-08-2023 3352.1791 3528.3275
02-08-2023 3351.7201 3527.7914
01-08-2023 3351.1437 3527.1316
31-07-2023 3350.509 3526.4107
28-07-2023 3348.8752 3524.5323
27-07-2023 3348.5987 3524.1884
26-07-2023 3348.0305 3523.5374
25-07-2023 3347.7645 3523.2046
24-07-2023 3347.1878 3522.5447
21-07-2023 3345.4456 3520.5526
20-07-2023 3344.9323 3519.9599
19-07-2023 3344.3618 3519.3069
18-07-2023 3343.8521 3518.7179
17-07-2023 3343.1897 3517.9681
14-07-2023 3341.5908 3516.1287
13-07-2023 3340.9228 3515.3735
12-07-2023 3340.0626 3514.4161
11-07-2023 3339.2783 3513.5376
10-07-2023 3338.7381 3512.916
07-07-2023 3336.9826 3510.9092
06-07-2023 3336.4374 3510.2823
05-07-2023 3336.0728 3509.8455
04-07-2023 3335.4981 3509.1874
03-07-2023 3334.682 3508.2754
30-06-2023 3332.7997 3506.1354
28-06-2023 3331.5902 3504.7565
27-06-2023 3330.8346 3503.9082
26-06-2023 3330.5386 3503.5434
23-06-2023 3329.0698 3501.8387
22-06-2023 3328.6283 3501.3211
21-06-2023 3328.0172 3500.6249
20-06-2023 3327.6017 3500.1346
19-06-2023 3327.0661 3499.5178
16-06-2023 3325.2245 3497.4215
15-06-2023 3324.3956 3496.4964
14-06-2023 3324.0638 3496.0942
13-06-2023 3323.1939 3495.126
12-06-2023 3322.6623 3494.5137
09-06-2023 3321.0511 3492.6601
08-06-2023 3320.6392 3492.1737
07-06-2023 3320.2594 3491.7211
06-06-2023 3319.7008 3491.0804
05-06-2023 3319.0476 3490.3404
02-06-2023 3317.2135 3488.2525
01-06-2023 3316.4906 3487.4393
31-05-2023 3315.7393 3486.5962
30-05-2023 3315.0955 3485.8661
29-05-2023 3314.4882 3485.1746
26-05-2023 3313.171 3483.6305
25-05-2023 3312.7513 3483.1361
24-05-2023 3312.1737 3482.4758
23-05-2023 3311.822 3482.053
22-05-2023 3311.6564 3481.8258
19-05-2023 3309.0425 3478.9193
18-05-2023 3308.1721 3477.9511
17-05-2023 3307.3907 3477.0767
16-05-2023 3306.6066 3476.1994
15-05-2023 3305.7466 3475.2424
12-05-2023 3304.0879 3473.3437
11-05-2023 3303.3941 3472.5634
10-05-2023 3302.9548 3472.0505
09-05-2023 3302.4854 3471.5058
08-05-2023 3302.0995 3471.049
04-05-2023 3299.6017 3468.2186
03-05-2023 3298.9965 3467.5313
02-05-2023 3298.2125 3466.656
28-04-2023 3296.2774 3464.4176
27-04-2023 3295.9361 3464.0078
26-04-2023 3295.5665 3463.5682
25-04-2023 3295.0752 3463.0007

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.