| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW | 29/Sep/2023 | 1030.6809 |
0.4406
|
0.0428%
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW | 29/Sep/2023 | 1093.4116 |
0.0000
|
0.0000%
|
| LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW | 29/Sep/2023 | 1102.1311 |
0.0000
|
0.0000%
|
| LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW | 29/Sep/2023 | 1102.3548 |
0.5013
|
0.0455%
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth | 29/Sep/2023 | 1177.019 |
0.5027
|
0.0427%
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW | 29/Sep/2023 | 1177.1951 |
0.5028
|
0.0427%
|
| LIC MF Ultra Short Term Fund-Direct Plan-Growth | 29/Sep/2023 | 1187.7721 |
0.5532
|
0.0466%
|
| LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW | 29/Sep/2023 | 1187.8599 |
0.5528
|
0.0466%
|
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 % |
0.49
|
0.53
|
No
|
No
|
Yes
|
19/20 | 0.49 / 0.58 |
| 1M Rolling Return % |
0.48
|
0.52
|
No
|
No
|
Yes
|
21/23 | 0.46 / 0.57 |
| 3M Return % |
1.44
|
1.62
|
No
|
No
|
Yes
|
20/20 | 1.44 / 1.78 |
| 3M Rolling Return % |
1.39
|
1.52
|
No
|
No
|
Yes
|
21/23 | 1.32 / 1.66 |
| 6M Return % |
2.97
|
3.41
|
No
|
No
|
Yes
|
20/20 | 2.97 / 3.71 |
| 6M Rolling Return % |
2.91
|
3.08
|
No
|
No
|
Yes
|
19/23 | 2.59 / 3.43 |
| 1Y Return % |
5.96
|
6.58
|
No
|
No
|
Yes
|
19/20 | 5.66 / 7.24 |
| 1Y Rolling Return % |
3.53
|
3.90
|
No
|
No
|
No
|
15/21 | 2.87 / 6.23 |
| 3Y Return % |
4.26
|
4.71
|
No
|
No
|
Yes
|
15/17 | 3.72 / 6.36 |
| Standard Deviation |
0.38
|
0.59
|
Yes
|
Yes
|
No
|
1/20 | 0.38 / 1.73 |
| Semi Deviation |
0.24
|
0.34
|
Yes
|
Yes
|
No
|
1/20 | 0.24 / 0.86 |
| Max Drawdown |
0.00
|
-0.04
|
Yes
|
No
|
Yes
|
17/20 | -0.76 / 0.00 |
| Average Drawdown |
0.00
|
-0.04
|
Yes
|
No
|
Yes
|
17/20 | -0.76 / 0.00 |
| Sharpe Ratio |
-7.45
|
-4.93
|
No
|
No
|
Yes
|
19/20 | -8.02 / -0.57 |
| Sterling Ratio |
0.41
|
0.45
|
No
|
No
|
Yes
|
17/20 | 0.35 / 0.56 |
| Sortino Ratio |
-0.91
|
-0.80
|
No
|
No
|
Yes
|
19/20 | -0.92 / -0.28 |
| Jensen Alpha |
-0.34
|
-0.23
|
No
|
Yes
|
No
|
4/14 | -1.81 / 4.78 |
| Treynor Ratio |
-0.03
|
3.74
|
No
|
No
|
Yes
|
12/14 | -0.06 / 52.82 |
| Modigliani Square measure |
4.80
|
4.59
|
Yes
|
Yes
|
No
|
2/14 | 2.03 / 13.69 |
| Active Return |
-1.13
|
-0.72
|
No
|
No
|
Yes
|
11/14 | -1.72 / 0.48 |
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 |
2 | The Aditya Birla Sun Life Savings Fund is a Ultra Short Duration Fund. In the Ultra Short Duration Fund category there are 20<sup>th</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 fifth KPIs that are in bottom quartile. The fund has 23% 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. | 7.13% | 5.16% | 0.00% | 0.00% | -3.67 | -0.74 | 0.42 |
|
Hdfc Ultra Short Term Fund |
4 | None | % | % | 0.00% | 0.00% | -4.60 | -0.81 | 0.43 |
|
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 20<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 44% 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. | 6.85% | 5.04% | 0.00% | 0.00% | -4.19 | -0.78 | 0.40 |
|
Idbi Ultra Short Term Fund |
1 | None | % | % | 0.00% | 0.00% | -4.20 | -0.79 | 0.42 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.53
|
0.59
|
No
|
No
|
Yes
|
19/20 | 0.52 / 0.72 |
| 1M Rolling Return % |
0.50
|
0.56
|
No
|
No
|
Yes
|
22/23 | 0.50 / 0.59 |
| 3M Return % |
1.52
|
1.76
|
No
|
No
|
Yes
|
20/20 | 1.52 / 1.84 |
| 3M Rolling Return % |
1.45
|
1.64
|
No
|
No
|
Yes
|
22/23 | 1.44 / 1.72 |
| 6M Return % |
3.12
|
3.68
|
No
|
No
|
Yes
|
20/20 | 3.12 / 3.88 |
| 6M Rolling Return % |
3.05
|
3.33
|
No
|
No
|
Yes
|
21/23 | 2.84 / 3.50 |
| 1Y Return % |
6.26
|
7.12
|
No
|
No
|
Yes
|
20/20 | 6.26 / 7.48 |
| 1Y Rolling Return % |
3.74
|
4.35
|
No
|
No
|
Yes
|
19/21 | 3.42 / 7.10 |
| 3Y Return % |
4.49
|
5.18
|
No
|
No
|
Yes
|
16/17 | 4.34 / 7.23 |
| Standard Deviation |
0.38
|
0.59
|
Yes
|
Yes
|
No
|
1/20 | 0.38 / 1.73 |
| Semi Deviation |
0.24
|
0.34
|
Yes
|
Yes
|
No
|
1/20 | 0.24 / 0.86 |
| Max Drawdown |
0.00
|
-0.04
|
Yes
|
No
|
Yes
|
17/20 | -0.76 / 0.00 |
| Average Drawdown |
0.00
|
-0.04
|
Yes
|
No
|
Yes
|
17/20 | -0.76 / 0.00 |
| Sharpe Ratio |
-7.45
|
-4.93
|
No
|
No
|
Yes
|
19/20 | -8.02 / -0.57 |
| Sterling Ratio |
0.41
|
0.45
|
No
|
No
|
Yes
|
17/20 | 0.35 / 0.56 |
| Sortino Ratio |
-0.91
|
-0.80
|
No
|
No
|
Yes
|
19/20 | -0.92 / -0.28 |
| Jensen Alpha |
-0.34
|
-0.23
|
No
|
Yes
|
No
|
4/14 | -1.81 / 4.78 |
| Treynor Ratio |
-0.03
|
3.74
|
No
|
No
|
Yes
|
12/14 | -0.06 / 52.82 |
| Modigliani Square measure |
4.80
|
4.59
|
Yes
|
Yes
|
No
|
2/14 | 2.03 / 13.69 |
| Active Return |
-1.13
|
-0.72
|
No
|
No
|
Yes
|
11/14 | -1.72 / 0.48 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.49% | 0.53% |
| 1M Rolling Return % | 0.48% | 0.50% |
| 3M Return % | 1.44% | 1.52% |
| 3M Rolling Return % | 1.39% | 1.45% |
| 6M Return % | 2.97% | 3.12% |
| 6M Rolling Return % | 2.91% | 3.05% |
| 1Y Return % | 5.96% | 6.26% |
| 1Y Rolling Return % | 3.53% | 3.74% |
| 3Y Return % | 4.26% | 4.49% |
| Standard Deviation | 0.38% | 0.38% |
| Semi Deviation | 0.24% | 0.24% |
| Max Drawdown | 0.00% | 0.00% |
| Average Drawdown | 0.00% | 0.00% |
| Sharpe Ratio | -7.45% | -7.45% |
| Sterling Ratio | 0.41% | 0.41% |
| Sortino Ratio | -0.91% | -0.91% |
| Jensen Alpha | -0.34% | -0.34% |
| Treynor Ratio | -0.03% | -0.03% |
| Modigliani Square measure | 4.80% | 4.80% |
| Active Return | -1.13% | -1.13% |
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 | 4.57% | 5.63% | 5.36% | 0.00% |
| One Year | -2.77% | 7.46% | 5.22% | 1.15% |
| Three Year | 1.36% | 6.52% | 5.09% | 0.00% |
| Five Year | 2.96% | 6.31% | 5.12% | 0.00% |
| Seven Year | 3.56% | 5.93% | 5.31% | 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 | |
| Motilal Oswal Ultra Short Term Fund (Mofustf) |
0.05
|
1 |
0.12
|
14 |
0.51
|
16 |
1.46
|
19 |
3.01
|
19 |
5.66
|
20 |
3.72
|
17 |
2.84
|
13 |
| Bank Of India Ultra Short Duration Fund |
0.05
|
2 |
0.11
|
19 |
0.49
|
18 |
1.49
|
17 |
3.19
|
17 |
6.33
|
15 |
4.39
|
12 |
5.38
|
9 |
| Sbi Magnum Ultra Short Duration Fund |
0.05
|
3 |
0.13
|
2 |
0.56
|
4 |
1.69
|
6 |
3.57
|
6 |
6.89
|
6 |
4.71
|
7 |
5.84
|
3 |
| Iti Ultra Short Duration Fund |
0.05
|
4 |
0.12
|
13 |
0.51
|
14 |
1.52
|
16 |
3.20
|
16 |
6.09
|
17 |
|
|
||
| Hsbc Ultra Short Duration Fund |
0.04
|
5 |
0.13
|
1 |
0.56
|
5 |
1.70
|
4 |
3.58
|
5 |
6.94
|
4 |
4.76
|
6 |
|
|
| Baroda Bnp Paribas Ultra Short Duration Fund |
0.04
|
6 |
0.13
|
4 |
0.58
|
1 |
1.76
|
2 |
3.69
|
2 |
7.24
|
1 |
5.02
|
5 |
5.78
|
5 |
| Icici Prudential Ultra Short Term Fund |
0.04
|
7 |
0.13
|
8 |
0.54
|
10 |
1.66
|
9 |
3.55
|
7 |
6.85
|
7 |
5.04
|
4 |
6.21
|
2 |
| Lic Mf Ultra Short Term Fund |
0.04
|
8 |
0.12
|
15 |
0.49
|
19 |
1.44
|
20 |
2.97
|
20 |
5.96
|
19 |
4.26
|
15 |
|
|
| Uti Ultra Short Term Fund |
0.04
|
9 |
0.13
|
5 |
0.54
|
11 |
1.65
|
10 |
3.47
|
10 |
6.64
|
10 |
5.54
|
2 |
5.21
|
10 |
| Nippon India Ultra Short Duration Fund |
0.04
|
10 |
0.13
|
6 |
0.55
|
8 |
1.63
|
12 |
3.47
|
11 |
6.63
|
11 |
6.36
|
1 |
5.07
|
11 |
| Tata Ultra Short Term Fund |
0.04
|
11 |
0.12
|
11 |
0.53
|
13 |
1.57
|
13 |
3.33
|
14 |
6.36
|
14 |
4.34
|
14 |
|
|
| Mahindra Manulife Ultra Short Term Fund |
0.04
|
12 |
0.12
|
9 |
0.55
|
6 |
1.68
|
7 |
3.54
|
8 |
6.82
|
8 |
4.62
|
10 |
|
|
| Canara Robeco Ultra Short Term Fund |
0.04
|
13 |
0.11
|
17 |
0.50
|
17 |
1.54
|
15 |
3.27
|
15 |
6.28
|
16 |
4.03
|
16 |
4.85
|
12 |
| Mirae Asset Ultra Short Duration Fund |
0.04
|
14 |
0.13
|
3 |
0.57
|
2 |
1.72
|
3 |
3.64
|
3 |
7.01
|
3 |
|
|
||
| Idfc Ultra Short Term Fund |
0.04
|
15 |
0.13
|
7 |
0.55
|
7 |
1.69
|
5 |
3.59
|
4 |
6.94
|
5 |
4.65
|
8 |
5.79
|
4 |
| Invesco India Ultra Short Term Fund |
0.04
|
16 |
0.12
|
10 |
0.53
|
12 |
1.64
|
11 |
3.45
|
12 |
6.55
|
12 |
4.35
|
13 |
5.41
|
8 |
| Sundaram Ultra Short Duration Fund |
0.04
|
17 |
0.11
|
20 |
0.49
|
20 |
1.47
|
18 |
3.15
|
18 |
6.01
|
18 |
|
|
||
| Kotak Savings Fund |
0.04
|
18 |
0.12
|
12 |
0.55
|
9 |
1.68
|
8 |
3.53
|
9 |
6.79
|
9 |
4.64
|
9 |
5.75
|
6 |
| Axis Ultra Short Term Fund |
0.04
|
19 |
0.11
|
16 |
0.51
|
15 |
1.56
|
14 |
3.36
|
13 |
6.45
|
13 |
4.43
|
11 |
5.45
|
7 |
| Aditya Birla Sun Life Savings Fund |
0.03
|
20 |
0.11
|
18 |
0.57
|
3 |
1.78
|
1 |
3.71
|
1 |
7.13
|
2 |
5.16
|
3 |
6.40
|
1 |
| Idbi Ultra Short Term Fund |
|
|
|
|
|
|
|
|
||||||||
| Hdfc Ultra Short Term Fund |
|
|
|
|
|
|
|
|
||||||||
| Dsp Ultra Short 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 | |
|
Motilal Oswal Ultra Short Term Fund (Mofustf) |
0.05
|
1 |
0.13
|
17 |
0.72
|
1 |
1.76
|
14 |
3.43
|
18 |
6.35
|
19 |
4.34
|
17 |
3.21
|
13 |
|
Bank Of India Ultra Short Duration Fund |
0.05
|
2 |
0.12
|
19 |
0.52
|
20 |
1.58
|
19 |
3.38
|
19 |
6.76
|
18 |
4.66
|
14 |
5.65
|
11 |
|
Iti Ultra Short Duration Fund |
0.05
|
3 |
0.13
|
10 |
0.58
|
12 |
1.74
|
16 |
3.64
|
16 |
6.99
|
16 |
|
|
||
|
Sbi Magnum Ultra Short Duration Fund |
0.05
|
4 |
0.14
|
5 |
0.58
|
13 |
1.75
|
15 |
3.69
|
15 |
7.12
|
15 |
4.91
|
12 |
6.03
|
6 |
|
Tata Ultra Short Term Fund |
0.05
|
5 |
0.14
|
2 |
0.60
|
4 |
1.80
|
5 |
3.78
|
7 |
7.28
|
6 |
5.19
|
7 |
|
|
|
Lic Mf Ultra Short Term Fund |
0.05
|
6 |
0.13
|
16 |
0.53
|
19 |
1.52
|
20 |
3.12
|
20 |
6.26
|
20 |
4.49
|
16 |
|
|
|
Nippon India Ultra Short Duration Fund |
0.05
|
7 |
0.14
|
1 |
0.61
|
2 |
1.84
|
2 |
3.88
|
1 |
7.48
|
1 |
7.23
|
1 |
5.90
|
9 |
|
Icici Prudential Ultra Short Term Fund |
0.05
|
8 |
0.13
|
9 |
0.58
|
16 |
1.77
|
12 |
3.79
|
5 |
7.34
|
4 |
5.58
|
3 |
6.78
|
1 |
|
Hsbc Ultra Short Duration Fund |
0.05
|
9 |
0.14
|
4 |
0.58
|
15 |
1.76
|
13 |
3.72
|
13 |
7.22
|
11 |
5.03
|
11 |
|
|
|
Uti Ultra Short Term Fund |
0.05
|
10 |
0.14
|
3 |
0.59
|
9 |
1.78
|
10 |
3.74
|
10 |
7.20
|
13 |
6.10
|
2 |
5.78
|
10 |
|
Baroda Bnp Paribas Ultra Short Duration Fund |
0.05
|
11 |
0.13
|
11 |
0.60
|
3 |
1.83
|
3 |
3.81
|
4 |
7.42
|
2 |
5.21
|
6 |
5.97
|
7 |
|
Canara Robeco Ultra Short Term Fund |
0.04
|
12 |
0.12
|
18 |
0.54
|
18 |
1.68
|
18 |
3.55
|
17 |
6.86
|
17 |
4.60
|
15 |
5.40
|
12 |
|
Sundaram Ultra Short Duration Fund |
0.04
|
13 |
0.14
|
8 |
0.59
|
6 |
1.79
|
9 |
3.74
|
12 |
7.28
|
7 |
|
|
||
|
Mahindra Manulife Ultra Short Term Fund |
0.04
|
14 |
0.13
|
12 |
0.59
|
7 |
1.79
|
8 |
3.75
|
9 |
7.26
|
8 |
5.06
|
9 |
|
|
|
Mirae Asset Ultra Short Duration Fund |
0.04
|
15 |
0.14
|
7 |
0.59
|
5 |
1.78
|
11 |
3.74
|
11 |
7.21
|
12 |
|
|
||
|
Invesco India Ultra Short Term Fund |
0.04
|
16 |
0.14
|
6 |
0.59
|
8 |
1.80
|
4 |
3.79
|
6 |
7.25
|
10 |
5.03
|
10 |
6.05
|
5 |
|
Axis Ultra Short Term Fund |
0.04
|
17 |
0.13
|
14 |
0.59
|
10 |
1.79
|
7 |
3.82
|
2 |
7.40
|
3 |
5.36
|
4 |
6.39
|
3 |
|
Idfc Ultra Short Term Fund |
0.04
|
18 |
0.13
|
13 |
0.57
|
17 |
1.74
|
17 |
3.69
|
14 |
7.13
|
14 |
4.84
|
13 |
5.97
|
8 |
|
Kotak Savings Fund |
0.04
|
19 |
0.13
|
15 |
0.58
|
14 |
1.79
|
6 |
3.76
|
8 |
7.26
|
9 |
5.10
|
8 |
6.21
|
4 |
|
Aditya Birla Sun Life Savings Fund |
0.03
|
20 |
0.12
|
20 |
0.59
|
11 |
1.84
|
1 |
3.81
|
3 |
7.34
|
5 |
5.33
|
5 |
6.56
|
2 |
|
Idbi Ultra Short Term Fund |
|
|
|
|
|
|
|
|
||||||||
|
Hdfc Ultra Short Term Fund |
|
|
|
|
|
|
|
|
||||||||
|
Dsp Ultra Short 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 |
0.56
|
2 |
1.64
|
2 |
3.32
|
2 |
4.24
|
3 |
5.80
|
1 |
| Axis Ultra Short Term Fund |
0.51
|
16 |
1.48
|
15 |
3.03
|
15 |
3.45
|
16 |
4.70
|
10 |
| Boi Axa Ultra Short Duration Fund |
0.51
|
17 |
1.48
|
17 |
3.07
|
13 |
3.64
|
13 |
4.58
|
11 |
| Canara Robeco Ultra Short Term Fund |
0.50
|
19 |
1.45
|
19 |
2.94
|
18 |
3.11
|
20 |
4.06
|
15 |
| Dsp Ultra Short Fund |
0.51
|
15 |
1.49
|
14 |
3.03
|
16 |
3.29
|
19 |
4.36
|
14 |
| Hdfc Ultra Short Term Fund |
0.53
|
9 |
1.58
|
7 |
3.22
|
7 |
3.81
|
8 |
5.25
|
3 |
| Hsbc Ultra Short Duration Fund |
0.55
|
4 |
1.60
|
5 |
3.27
|
4 |
3.76
|
9 |
|
|
| Icici Prudential Ultra Short Term Fund |
0.54
|
7 |
1.57
|
8 |
3.21
|
8 |
4.12
|
6 |
5.68
|
2 |
| Idbi Ultra Short Term Fund |
0.51
|
14 |
1.48
|
16 |
2.91
|
20 |
4.23
|
4 |
5.25
|
4 |
| Idfc Ultra Short Term Fund |
0.54
|
5 |
1.60
|
4 |
3.25
|
5 |
3.67
|
12 |
4.95
|
8 |
| Invesco India Ultra Short Term Fund |
0.52
|
13 |
1.51
|
13 |
3.03
|
14 |
3.35
|
18 |
4.58
|
12 |
| Kotak Savings Fund |
0.53
|
10 |
1.56
|
10 |
3.18
|
10 |
3.70
|
10 |
4.99
|
7 |
| Mahindra Ultra Short Term Yojana |
0.54
|
8 |
1.56
|
9 |
3.19
|
9 |
3.58
|
14 |
|
|
| Motilal Oswal Ultra Short Term Fund (Mofustf) |
0.46
|
23 |
1.32
|
23 |
2.59
|
23 |
2.87
|
21 |
3.58
|
16 |
| Nippon India Ultra Short Duration Fund |
0.52
|
12 |
1.52
|
12 |
3.09
|
11 |
6.23
|
1 |
4.50
|
13 |
| Sbi Magnum Ultra Short Duration Fund |
0.54
|
6 |
1.60
|
6 |
3.23
|
6 |
3.70
|
11 |
5.08
|
6 |
| Tata Ultra Short Term Fund |
0.50
|
18 |
1.46
|
18 |
2.97
|
17 |
3.41
|
17 |
|
|
| Uti Ultra Short Term Fund |
0.53
|
11 |
1.53
|
11 |
3.09
|
12 |
6.10
|
2 |
5.18
|
5 |
| Lic Mf Ultra Short Term Fund |
0.48
|
21 |
1.39
|
21 |
2.91
|
19 |
3.53
|
15 |
|
|
| Mirae Asset Ultra Short Duration Fund |
0.55
|
3 |
1.60
|
3 |
3.27
|
3 |
3.96
|
7 |
|
|
| Iti Ultra Short Duration Fund |
0.48
|
20 |
1.41
|
20 |
2.83
|
21 |
|
|
||
| Baroda Bnp Paribas Ultra Short Duration Fund |
0.57
|
1 |
1.66
|
1 |
3.43
|
1 |
4.14
|
5 |
4.87
|
9 |
| Sundaram Ultra Short Term Fund |
0.47
|
22 |
1.37
|
22 |
2.82
|
22 |
|
|
||
| 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 |
0.58
|
4 |
1.69
|
4 |
3.42
|
6 |
4.41
|
5 |
5.95
|
2 |
| Axis Ultra Short Term Fund |
0.58
|
3 |
1.70
|
3 |
3.49
|
3 |
4.37
|
6 |
5.65
|
5 |
| Boi Axa Ultra Short Duration Fund |
0.53
|
20 |
1.56
|
20 |
3.27
|
18 |
3.81
|
18 |
4.81
|
14 |
| Canara Robeco Ultra Short Term Fund |
0.54
|
19 |
1.59
|
19 |
3.23
|
20 |
3.67
|
20 |
4.65
|
15 |
| Dsp Ultra Short Fund |
0.57
|
11 |
1.67
|
10 |
3.39
|
11 |
4.03
|
13 |
5.11
|
12 |
| Hdfc Ultra Short Term Fund |
0.56
|
15 |
1.66
|
12 |
3.39
|
12 |
4.12
|
11 |
5.58
|
6 |
| Hsbc Ultra Short Duration Fund |
0.57
|
8 |
1.66
|
14 |
3.40
|
10 |
4.03
|
14 |
|
|
| Icici Prudential Ultra Short Term Fund |
0.58
|
5 |
1.69
|
5 |
3.45
|
4 |
4.70
|
3 |
6.28
|
1 |
| Idbi Ultra Short Term Fund |
0.53
|
21 |
1.53
|
21 |
3.01
|
22 |
4.55
|
4 |
5.68
|
4 |
| Idfc Ultra Short Term Fund |
0.56
|
17 |
1.64
|
17 |
3.35
|
16 |
3.86
|
17 |
5.12
|
11 |
| Invesco India Ultra Short Term Fund |
0.57
|
7 |
1.67
|
7 |
3.37
|
13 |
4.03
|
12 |
5.23
|
10 |
| Kotak Savings Fund |
0.57
|
14 |
1.67
|
11 |
3.40
|
9 |
4.15
|
10 |
5.45
|
7 |
| Mahindra Ultra Short Term Yojana |
0.57
|
9 |
1.67
|
9 |
3.41
|
8 |
4.02
|
15 |
|
|
| Motilal Oswal Ultra Short Term Fund (Mofustf) |
0.50
|
23 |
1.44
|
23 |
2.84
|
23 |
3.42
|
21 |
3.94
|
16 |
| Nippon India Ultra Short Duration Fund |
0.59
|
2 |
1.72
|
1 |
3.50
|
1 |
7.10
|
1 |
5.34
|
8 |
| Sbi Magnum Ultra Short Duration Fund |
0.56
|
16 |
1.64
|
16 |
3.33
|
17 |
3.89
|
16 |
5.26
|
9 |
| Tata Ultra Short Term Fund |
0.57
|
6 |
1.68
|
6 |
3.41
|
7 |
4.22
|
8 |
|
|
| Uti Ultra Short Term Fund |
0.57
|
10 |
1.66
|
13 |
3.36
|
15 |
6.69
|
2 |
5.76
|
3 |
| Lic Mf Ultra Short Term Fund |
0.50
|
22 |
1.45
|
22 |
3.05
|
21 |
3.74
|
19 |
|
|
| Mirae Asset Ultra Short Duration Fund |
0.57
|
12 |
1.65
|
15 |
3.37
|
14 |
4.16
|
9 |
|
|
| Iti Ultra Short Duration Fund |
0.55
|
18 |
1.61
|
18 |
3.26
|
19 |
|
|
||
| Baroda Bnp Paribas Ultra Short Duration Fund |
0.59
|
1 |
1.71
|
2 |
3.49
|
2 |
4.32
|
7 |
5.07
|
13 |
| Sundaram Ultra Short Term Fund |
0.57
|
13 |
1.67
|
8 |
3.45
|
5 |
|
|
||
| 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
|
17 |
0.00
|
17 |
0.52
|
16 |
0.37
|
18 |
| Baroda Bnp Paribas Ultra Short Duration Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.53
|
18 |
0.35
|
17 |
| Bank Of India Ultra Short Duration Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.46
|
4 |
0.30
|
7 |
| Canara Robeco Ultra Short Term Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.48
|
7 |
0.29
|
4 |
| Dsp Ultra Short Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.49
|
9 |
0.30
|
8 |
| Hdfc Ultra Short Term Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.49
|
10 |
0.32
|
13 |
| Hsbc Ultra Short Duration Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.49
|
11 |
0.32
|
12 |
| Icici Prudential Ultra Short Term Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.46
|
6 |
0.30
|
5 |
| Idbi Ultra Short Term Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.51
|
15 |
0.31
|
9 |
| Idfc Ultra Short Term Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.52
|
17 |
0.32
|
15 |
| Invesco India Ultra Short Term Fund |
0.00
|
20 |
-0.00
|
18 |
-0.00
|
18 |
0.50
|
13 |
0.32
|
11 |
| Kotak Savings Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.49
|
8 |
0.31
|
10 |
| Lic Mf Ultra Short Term Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.38
|
1 |
0.24
|
1 |
| Mahindra Manulife Ultra Short Term Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.49
|
12 |
0.32
|
14 |
| Motilal Oswal Ultra Short Term Fund (Mofustf) |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.42
|
2 |
0.26
|
2 |
| Nippon India Ultra Short Duration Fund |
0.00
|
20 |
-0.76
|
20 |
-0.76
|
20 |
1.73
|
20 |
0.86
|
20 |
| Sbi Magnum Ultra Short Duration Fund |
0.00
|
20 |
-0.01
|
19 |
-0.01
|
19 |
0.51
|
14 |
0.33
|
16 |
| Sundaram Ultra Short Duration Fund |
|
|
|
|
|
|||||
| Tata Ultra Short Term Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.46
|
3 |
0.29
|
3 |
| Uti Ultra Short Term Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
1.51
|
19 |
0.45
|
19 |
| Axis Ultra Short Term Fund |
0.00
|
20 |
0.00
|
17 |
0.00
|
17 |
0.46
|
5 |
0.30
|
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 |
-3.67
|
3 |
-0.74
|
3 |
0.51
|
3 |
0.42
|
3.12
|
2 | 0.30 | 13 |
0.56
|
12 |
-0.06
|
14 |
13.69
|
1 |
0.25
|
2 |
| Baroda Bnp Paribas Ultra Short Duration Fund |
-4.20
|
6 |
-0.79
|
5 |
0.47
|
6 |
0.45
|
|
|
|
|
|
|||||||
| Bank Of India Ultra Short Duration Fund |
-5.88
|
15 |
-0.87
|
15 |
0.42
|
14 |
0.43
|
-0.48
|
5 | 1.00 | 9 |
0.74
|
11 |
-0.03
|
8 |
3.69
|
11 |
-0.51
|
5 |
| Canara Robeco Ultra Short Term Fund |
-6.43
|
18 |
-0.89
|
18 |
0.38
|
19 |
0.41
|
-1.81
|
14 | 1.07 | 4 |
0.97
|
4 |
-0.03
|
11 |
3.60
|
12 |
-1.41
|
13 |
| Dsp Ultra Short Fund |
-5.99
|
16 |
-0.87
|
16 |
0.40
|
18 |
0.42
|
-1.06
|
8 | 1.08 | 1 |
0.79
|
10 |
-0.03
|
7 |
3.34
|
13 |
-0.71
|
7 |
| Hdfc Ultra Short Term Fund |
-4.60
|
7 |
-0.81
|
7 |
0.47
|
7 |
0.43
|
-0.86
|
6 | 1.06 | 5 |
0.95
|
7 |
-0.02
|
2 |
4.41
|
4 |
-0.50
|
4 |
| Hsbc Ultra Short Duration Fund |
-4.90
|
9 |
-0.83
|
9 |
0.45
|
8 |
0.42
|
-0.99
|
7 | 1.06 | 6 |
0.96
|
6 |
-0.02
|
3 |
4.26
|
5 |
-0.64
|
6 |
| Icici Prudential Ultra Short Term Fund |
-4.19
|
4 |
-0.78
|
4 |
0.50
|
4 |
0.40
|
|
|
|
|
|
|||||||
| Idbi Ultra Short Term Fund |
-4.20
|
5 |
-0.79
|
6 |
0.48
|
5 |
0.42
|
0.74
|
3 | 0.75 | 12 |
0.38
|
13 |
-0.03
|
10 |
4.43
|
3 |
-0.32
|
3 |
| Idfc Ultra Short Term Fund |
-4.90
|
10 |
-0.83
|
10 |
0.44
|
12 |
0.44
|
|
|
|
|
|
|||||||
| Invesco India Ultra Short Term Fund |
-5.69
|
14 |
-0.86
|
13 |
0.41
|
16 |
0.43
|
-1.52
|
13 | 1.08 | 3 |
0.96
|
5 |
-0.03
|
6 |
3.82
|
9 |
-1.15
|
12 |
| Kotak Savings Fund |
-5.12
|
12 |
-0.84
|
12 |
0.44
|
10 |
0.43
|
|
|
|
|
|
|||||||
| Lic Mf Ultra Short Term Fund |
-7.45
|
19 |
-0.91
|
19 |
0.41
|
17 |
0.41
|
-0.34
|
4 | 0.82 | 11 |
0.92
|
8 |
-0.03
|
12 |
4.80
|
2 |
-1.13
|
11 |
| Mahindra Manulife Ultra Short Term Fund |
-5.10
|
11 |
-0.84
|
11 |
0.44
|
11 |
0.43
|
-1.23
|
11 | 1.08 | 2 |
0.97
|
1 |
-0.02
|
4 |
4.14
|
7 |
-0.76
|
8 |
| Motilal Oswal Ultra Short Term Fund (Mofustf) |
-8.02
|
20 |
-0.92
|
20 |
0.35
|
20 |
0.42
|
-1.34
|
12 | 0.91 | 10 |
0.87
|
9 |
-0.04
|
13 |
3.74
|
10 |
-1.72
|
14 |
| Nippon India Ultra Short Duration Fund |
-0.57
|
1 |
-0.28
|
1 |
0.56
|
1 |
0.55
|
|
|
|
|
|
|||||||
| Sbi Magnum Ultra Short Duration Fund |
-4.80
|
8 |
-0.82
|
8 |
0.45
|
9 |
0.44
|
|
|
|
|
|
|||||||
| Sundaram Ultra Short Duration Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Tata Ultra Short Term Fund |
-6.12
|
17 |
-0.88
|
17 |
0.41
|
15 |
0.43
|
-1.16
|
10 | 1.00 | 8 |
0.97
|
3 |
-0.03
|
9 |
4.11
|
8 |
-1.09
|
10 |
| Uti Ultra Short Term Fund |
-1.08
|
2 |
-0.57
|
2 |
0.54
|
2 |
0.52
|
4.78
|
1 | -0.00 | 14 |
0.00
|
14 |
52.82
|
1 |
2.03
|
14 |
0.48
|
1 |
| Axis Ultra Short Term Fund |
-5.68
|
13 |
-0.86
|
14 |
0.43
|
13 |
0.44
|
-1.07
|
9 | 1.02 | 7 |
0.97
|
2 |
-0.03
|
5 |
4.24
|
6 |
-0.93
|
9 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.43 | 1001.15 | 1004.92 | 1014.37 | 1029.67 | 1059.60 | 1133.18 | |
| Direct Plan Value of 1000 Rupee | 1000.47 | 1001.29 | 1005.28 | 1015.16 | 1031.24 | 1062.61 | 1140.92 |
| Fund Launch Date: 21/Nov/2019 |
| Fund Category: Ultra Short Duration Fund |
| Investment Objective: The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. |
| Fund Description: An Open Ended Ultra Short Term Debt scheme investing in instruments with Macaulay duration between 3 months - 6 months |
| Fund Benchmark: CRISIL Ultra Short Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.