+91-22-489139092019 এর জন্য সেরা 10 সেরা পারফর্মিং আল্ট্রা শর্ট টার্ম তহবিল
আল্ট্রা স্বল্প মেয়াদী তহবিল এর পোর্টফোলিওর অংশ হিসাবে অন্তর্নিহিত সম্পদের পরিপক্কতা প্রোফাইলের প্রতি সম্মানের সাথে তরল তহবিলের উপরে একটি খাঁজ। যে লোকেরা তাদের ঝুঁকি-ক্ষুধা প্রান্তিকভাবে বাড়িয়ে তুলতে এবং আরও বেশি আয় করতে ইচ্ছুক তারা আল্ট্রাতে বিনিয়োগ করতে পারেন toস্বল্পমেয়াদী তহবিল। এছাড়াও, নগদ বা ট্রেজারি ম্যানেজমেন্ট ফান্ড হিসাবে পরিচিত, এই স্কিমগুলি তুলনায় আরও বেশি আয় করেতরল তহবিল। আল্ট্রা শর্ট টার্ম ফান্ডের অনেকেরই প্রস্থান লোড নেই। এমনকি যদি তাদের প্রস্থান লোড থাকে, এটি স্বল্প সময়ের জন্য উপস্থিত থাকে। 2019 সালে আল্ট্রা শর্ট টার্ম ফান্ডগুলির পারফরম্যান্স ছিল যথেষ্ট। তারা তাদের বিনিয়োগকারীদের জন্য ভাল আয় করেছে। সুতরাং, আসুন আমরা পারফরম্যান্স (রিটার্ন) এর ভিত্তিতে 2019 এর জন্য সেরা 10 সেরা পারফর্মিং আল্ট্রা শর্ট টার্ম ফান্ডটি দেখতে পারি।
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পারফরম্যান্সের ভিত্তিতে 2019 এর জন্য শীর্ষ 10 পারফর্মিং আল্ট্রা শর্ট টার্ম তহবিল
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹555.167
↑ 0.11 ₹20,795 7.9 7.2 4.8 6.6% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹28.0256
↑ 0.00 ₹16,382 7.5 6.9 4.5 6.63% 4M 24D 7M 6D Invesco India Ultra Short Term Fund Growth ₹2,727.49
↑ 0.59 ₹1,191 7.5 6.6 4.1 6.23% 5M 9D 5M 19D SBI Magnum Ultra Short Duration Fund Growth ₹6,042.32
↑ 0.89 ₹15,902 7.4 7 4.5 6.13% 4M 20D 5M 12D Nippon India Ultra Short Duration Fund Growth ₹4,073.29
↑ 0.66 ₹10,252 7.2 6.7 4.6 6.72% 5M 12D 8M 1D Kotak Savings Fund Growth ₹43.3478
↑ 0.01 ₹15,954 7.2 6.8 4.5 6.36% 5M 19D 6M UTI Ultra Short Term Fund Growth ₹4,284.88
↑ 0.69 ₹4,337 7.2 6.7 4.2 6.42% 5M 19D 6M 10D DSP Money Manager Fund Growth ₹3,441.85
↑ 0.70 ₹3,964 6.9 6.7 4.1 6.2% 5M 16D 6M 4D Canara Robeco Ultra Short Term Fund Growth ₹3,839.03
↑ 0.48 ₹718 6.8 6.4 3.9 6.04% 3M 30D 4M 27D BOI AXA Ultra Short Duration Fund Growth ₹3,194.38
↑ 0.48 ₹213 6.7 6.2 4.4 6.07% 5M 16D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Kotak Savings Fund UTI Ultra Short Term Fund DSP Money Manager Fund Canara Robeco Ultra Short Term Fund BOI AXA Ultra Short Duration Fund Point 1 Highest AUM (₹20,795 Cr). Top quartile AUM (₹16,382 Cr). Bottom quartile AUM (₹1,191 Cr). Upper mid AUM (₹15,902 Cr). Upper mid AUM (₹10,252 Cr). Upper mid AUM (₹15,954 Cr). Lower mid AUM (₹4,337 Cr). Lower mid AUM (₹3,964 Cr). Bottom quartile AUM (₹718 Cr). Bottom quartile AUM (₹213 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Point 5 1Y return: 7.92% (top quartile). 1Y return: 7.44% (top quartile). 1Y return: 7.29% (upper mid). 1Y return: 7.34% (upper mid). 1Y return: 7.18% (lower mid). 1Y return: 7.18% (upper mid). 1Y return: 7.11% (lower mid). 1Y return: 7.09% (bottom quartile). 1Y return: 6.90% (bottom quartile). 1Y return: 6.82% (bottom quartile). Point 6 1M return: 0.47% (top quartile). 1M return: 0.47% (top quartile). 1M return: 0.46% (upper mid). 1M return: 0.46% (upper mid). 1M return: 0.45% (upper mid). 1M return: 0.42% (bottom quartile). 1M return: 0.44% (lower mid). 1M return: 0.41% (bottom quartile). 1M return: 0.43% (lower mid). 1M return: 0.41% (bottom quartile). Point 7 Sharpe: 3.76 (top quartile). Sharpe: 2.80 (top quartile). Sharpe: 2.75 (upper mid). Sharpe: 2.77 (upper mid). Sharpe: 2.22 (upper mid). Sharpe: 2.11 (lower mid). Sharpe: 2.14 (lower mid). Sharpe: 1.67 (bottom quartile). Sharpe: 1.24 (bottom quartile). Sharpe: 1.10 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.60% (upper mid). Yield to maturity (debt): 6.63% (top quartile). Yield to maturity (debt): 6.23% (lower mid). Yield to maturity (debt): 6.13% (bottom quartile). Yield to maturity (debt): 6.72% (top quartile). Yield to maturity (debt): 6.36% (upper mid). Yield to maturity (debt): 6.42% (upper mid). Yield to maturity (debt): 6.20% (lower mid). Yield to maturity (debt): 6.04% (bottom quartile). Yield to maturity (debt): 6.07% (bottom quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.44 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.45 yrs (upper mid). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.46 yrs (lower mid). Modified duration: 0.33 yrs (top quartile). Modified duration: 0.46 yrs (lower mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Kotak Savings Fund
UTI Ultra Short Term Fund
DSP Money Manager Fund
Canara Robeco Ultra Short Term Fund
BOI AXA Ultra Short Duration Fund
2019 সালের জন্য সেরা আল্ট্রা শর্ট টার্ম তহবিল
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Regular Income Fund) The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. Research Highlights for ICICI Prudential Ultra Short Term Fund Below is the key information for ICICI Prudential Ultra Short Term Fund Returns up to 1 year are on (Erstwhile Invesco India Medium Term Bond Fund) The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. Research Highlights for Invesco India Ultra Short Term Fund Below is the key information for Invesco India Ultra Short Term Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. Research Highlights for SBI Magnum Ultra Short Duration Fund Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Cash Plan) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Research Highlights for Nippon India Ultra Short Duration Fund Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile Kotak Treasury Advantage Fund) The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Kotak Savings Fund Below is the key information for Kotak Savings Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for UTI Ultra Short Term Fund Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP Money Manager Fund Below is the key information for DSP Money Manager Fund Returns up to 1 year are on (Erstwhile Canara Robeco Treasury Advantage Fund) To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Ultra Short Term Fund Below is the key information for Canara Robeco Ultra Short Term Fund Returns up to 1 year are on (Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. Research Highlights for BOI AXA Ultra Short Duration Fund Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (04 Sep 25) ₹555.167 ↑ 0.11 (0.02 %) Net Assets (Cr) ₹20,795 on 31 Jul 25 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 3.76 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.6% Effective Maturity 7 Months 2 Days Modified Duration 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,454 31 Aug 22 ₹10,863 31 Aug 23 ₹11,610 31 Aug 24 ₹12,473 31 Aug 25 ₹13,462 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.1% 1 Year 7.9% 3 Year 7.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 7.2% 2022 4.8% 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 11.21 Yr. Kaustubh Gupta 15 Jul 11 14.14 Yr. Monika Gandhi 22 Mar 21 4.45 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 43.54% Debt 56.21% Other 0.25% Debt Sector Allocation
Sector Value Corporate 63.99% Cash Equivalent 23.22% Government 12.53% Credit Quality
Rating Value AA 30.21% AAA 69.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Limited
Debentures | -3% ₹614 Cr 60,000 Nirma Limited
Debentures | -2% ₹488 Cr 48,500 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -2% ₹415 Cr 42,000,000 07.22 GJ Sdl 2028
Sovereign Bonds | -2% ₹378 Cr 37,500,000 Bharti Telecom Limited
Debentures | -2% ₹361 Cr 3,600 Mankind Pharma Limited
Debentures | -2% ₹349 Cr 34,500 Bharti Telecom Limited
Debentures | -1% ₹321 Cr 3,200 National Bank For Agriculture And Rural Development
Debentures | -1% ₹316 Cr 3,150 Avanse Financial Services Limited
Debentures | -1% ₹301 Cr 30,000 Power Finance Corporation Limited
Debentures | -1% ₹298 Cr 30,000 2. ICICI Prudential Ultra Short Term Fund
ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (04 Sep 25) ₹28.0256 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹16,382 on 31 Jul 25 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 2.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Yield to Maturity 6.63% Effective Maturity 7 Months 6 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,458 31 Aug 22 ₹10,855 31 Aug 23 ₹11,576 31 Aug 24 ₹12,413 31 Aug 25 ₹13,338 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.9% 1 Year 7.4% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 6.9% 2022 4.5% 2021 4% 2020 6.5% 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 8.8 Yr. Ritesh Lunawat 15 Jun 17 8.22 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 51% Debt 48.73% Other 0.27% Debt Sector Allocation
Sector Value Corporate 56.96% Cash Equivalent 25.24% Government 17.52% Credit Quality
Rating Value AA 16.19% AAA 83.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.11% Govt Stock 2028
Sovereign Bonds | -5% ₹834 Cr 82,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹602 Cr 6,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹581 Cr 57,500 182 Days Tbill
Sovereign Bonds | -3% ₹498 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹377 Cr 3,750 Vedanta Limited
Debentures | -2% ₹301 Cr 30,000 Piramal Finance Limited
Debentures | -2% ₹276 Cr 27,500 Small Industries Development Bank Of India
Debentures | -1% ₹252 Cr 25,000 Larsen And Toubro Limited
Debentures | -1% ₹251 Cr 25,000 LIC Housing Finance Ltd
Debentures | -1% ₹226 Cr 2,250 3. Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (04 Sep 25) ₹2,727.49 ↑ 0.59 (0.02 %) Net Assets (Cr) ₹1,191 on 31 Jul 25 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 2.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.23% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 9 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,328 31 Aug 22 ₹10,663 31 Aug 23 ₹11,332 31 Aug 24 ₹12,145 31 Aug 25 ₹13,033 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.7% 1 Year 7.3% 3 Year 6.9% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 6.6% 2022 4.1% 2021 3% 2020 5.1% 2019 7.6% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.3% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 5.66 Yr. Vikas Garg 27 Jul 21 4.1 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 52.03% Debt 47.64% Other 0.33% Debt Sector Allocation
Sector Value Corporate 53.64% Cash Equivalent 37.75% Government 8.28% Credit Quality
Rating Value AA 21.95% AAA 78.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹50 Cr 5,000,000
↑ 5,000,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -4% ₹49 Cr 5,000,000 India (Republic of)
- | -4% ₹49 Cr 5,000,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹40 Cr 4,000,000 Sundaram Home Finance Limited
Debentures | -3% ₹35 Cr 3,500,000
↑ 3,500,000 Power Finance Corporation Limited
Debentures | -2% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹25 Cr 2,500,000 ICICI Home Finance Company Limited
Debentures | -2% ₹25 Cr 2,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹25 Cr 2,500,000 4. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (04 Sep 25) ₹6,042.32 ↑ 0.89 (0.01 %) Net Assets (Cr) ₹15,902 on 31 Jul 25 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 2.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.13% Effective Maturity 5 Months 12 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,370 31 Aug 22 ₹10,742 31 Aug 23 ₹11,455 31 Aug 24 ₹12,287 31 Aug 25 ₹13,192 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.7% 1 Year 7.3% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 0.3 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 59.08% Debt 40.63% Other 0.29% Debt Sector Allocation
Sector Value Corporate 54.3% Cash Equivalent 28.55% Government 16.86% Credit Quality
Rating Value AA 2.14% AAA 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹685 Cr 68,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹517 Cr 5,150 HDFC Bank Ltd.
Debentures | -3% ₹482 Cr 10,000 Bharti Telecom Limited
Debentures | -2% ₹372 Cr 3,700 Bank of Baroda
Debentures | -2% ₹291 Cr 6,000
↑ 6,000 Citicorp Finance (India) Limited
Debentures | -2% ₹251 Cr 25,000 182 DTB 18102024
Sovereign Bonds | -2% ₹249 Cr 25,000,000 Rec Limited
Debentures | -2% ₹245 Cr 2,450 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -1% ₹243 Cr 400 Axis Bank Ltd.
Debentures | -1% ₹235 Cr 5,000
↑ 5,000 5. Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (04 Sep 25) ₹4,073.29 ↑ 0.66 (0.02 %) Net Assets (Cr) ₹10,252 on 31 Jul 25 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio 2.22 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.72% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,877 31 Aug 22 ₹11,305 31 Aug 23 ₹12,027 31 Aug 24 ₹12,869 31 Aug 25 ₹13,794 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.7% 1 Year 7.2% 3 Year 6.9% 5 Year 6.6% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.7% 2022 4.6% 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% 2015 7.6% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 11.93 Yr. Kinjal Desai 25 May 18 7.28 Yr. Akshay Sharma 1 Dec 22 2.75 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 43.78% Debt 55.97% Other 0.25% Debt Sector Allocation
Sector Value Corporate 65.48% Cash Equivalent 19.47% Government 14.8% Credit Quality
Rating Value AA 19.5% AAA 80.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹488 Cr 48,500
↑ 3,500 Power Finance Corporation Limited
Debentures | -3% ₹353 Cr 35,000 Vedanta Limited
Debentures | -2% ₹241 Cr 24,000 TATA Communications Limited
Debentures | -2% ₹227 Cr 22,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹202 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹201 Cr 2,000 182 Days Tbill
Sovereign Bonds | -2% ₹199 Cr 20,000,000 India (Republic of)
- | -2% ₹198 Cr 20,000,000
↑ 20,000,000 364 DTB 27112025
Sovereign Bonds | -2% ₹197 Cr 20,000,000
↑ 20,000,000 Piramal Finance Limited
Debentures | -2% ₹196 Cr 19,500 6. Kotak Savings Fund
Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (04 Sep 25) ₹43.3478 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹15,954 on 31 Jul 25 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 2.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.36% Effective Maturity 6 Months Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,360 31 Aug 22 ₹10,730 31 Aug 23 ₹11,433 31 Aug 24 ₹12,232 31 Aug 25 ₹13,113 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.7% 1 Year 7.2% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.8% 2022 4.5% 2021 3.2% 2020 5.8% 2019 7.8% 2018 7.4% 2017 6.7% 2016 8.2% 2015 8.6% Fund Manager information for Kotak Savings Fund
Name Since Tenure Deepak Agrawal 15 Apr 08 17.39 Yr. Manu Sharma 1 Nov 22 2.84 Yr. Data below for Kotak Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 55.86% Debt 43.85% Other 0.29% Debt Sector Allocation
Sector Value Corporate 60.67% Cash Equivalent 21.41% Government 17.63% Credit Quality
Rating Value AA 8.74% AAA 91.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.2% Govt Stock 2025
Sovereign Bonds | -5% ₹802 Cr 80,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹689 Cr 68,500 Bajaj Housing Finance Limited
Debentures | -4% ₹647 Cr 6,420 Rec Limited
Debentures | -3% ₹478 Cr 47,500 Mankind Pharma Limited
Debentures | -2% ₹303 Cr 30,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹242 Cr 25,000,000 364 Days Tbill Red 28-05-2026
Sovereign Bonds | -2% ₹240 Cr 25,000,000 Bharti Telecom Limited
Debentures | -1% ₹226 Cr 2,250 08.49 Tn SDL 2026
Sovereign Bonds | -1% ₹203 Cr 20,080,000 Vedanta Limited
Debentures | -1% ₹201 Cr 20,000 7. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (04 Sep 25) ₹4,284.88 ↑ 0.69 (0.02 %) Net Assets (Cr) ₹4,337 on 31 Jul 25 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.42% Effective Maturity 6 Months 10 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,383 31 Aug 22 ₹11,029 31 Aug 23 ₹11,734 31 Aug 24 ₹12,552 31 Aug 25 ₹13,447 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.6% 1 Year 7.1% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.7% 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Anurag Mittal 21 Jan 25 0.61 Yr. Data below for UTI Ultra Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 56.47% Debt 43.23% Other 0.3% Debt Sector Allocation
Sector Value Corporate 66.15% Cash Equivalent 25.23% Government 8.32% Credit Quality
Rating Value AA 13.65% AAA 86.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹180 Cr 1,800 Shriram Finance Limited
Debentures | -2% ₹101 Cr 10,000
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹101 Cr 10,000 LIC Housing Finance Ltd
Debentures | -2% ₹101 Cr 1,000 182 Days Tbill
Sovereign Bonds | -2% ₹100 Cr 1,000,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹99 Cr 1,000,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹76 Cr 750
↓ -250 Indian Bank
Domestic Bonds | -2% ₹72 Cr 750,000,000 Indian Bank
Domestic Bonds | -2% ₹72 Cr 750,000,000 LIC Housing Finance Ltd
Debentures | -1% ₹51 Cr 500 8. DSP Money Manager Fund
DSP Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (04 Sep 25) ₹3,441.85 ↑ 0.70 (0.02 %) Net Assets (Cr) ₹3,964 on 31 Jul 25 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.2% Effective Maturity 6 Months 4 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,315 31 Aug 22 ₹10,642 31 Aug 23 ₹11,300 31 Aug 24 ₹12,082 31 Aug 25 ₹12,940 Returns for DSP Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.6% 1 Year 7.1% 3 Year 6.7% 5 Year 5.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 2023 6.7% 2022 4.1% 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% Fund Manager information for DSP Money Manager Fund
Name Since Tenure Karan Mundhra 31 May 21 4.25 Yr. Shalini Vasanta 1 Jan 25 0.66 Yr. Data below for DSP Money Manager Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 70.06% Debt 29.52% Other 0.42% Debt Sector Allocation
Sector Value Corporate 60.07% Cash Equivalent 24.62% Government 14.89% Credit Quality
Rating Value AA 2.74% AAA 97.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -3% ₹104 Cr 10,000
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 364 DTB 06112025
Sovereign Bonds | -3% ₹99 Cr 10,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹79 Cr 750 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹76 Cr 7,500,000 Aditya Birla Renewables Limited
Debentures | -1% ₹55 Cr 5,000 Power Finance Corporation Limited
Debentures | -1% ₹54 Cr 500 Mahindra Rural Housing Finance Limited
Debentures | -1% ₹53 Cr 5,000 LIC Housing Finance Ltd
Debentures | -1% ₹52 Cr 5,000 Nuvama Wealth Finance Limited
Debentures | -1% ₹50 Cr 5,000
↑ 5,000 9. Canara Robeco Ultra Short Term Fund
Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (04 Sep 25) ₹3,839.03 ↑ 0.48 (0.01 %) Net Assets (Cr) ₹718 on 31 Jul 25 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.94 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.04% Effective Maturity 4 Months 27 Days Modified Duration 3 Months 30 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,279 31 Aug 22 ₹10,586 31 Aug 23 ₹11,229 31 Aug 24 ₹11,965 31 Aug 25 ₹12,794 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.5% 1 Year 6.9% 3 Year 6.5% 5 Year 5.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 6.4% 2022 3.9% 2021 2.6% 2020 4.5% 2019 6.6% 2018 6.1% 2017 5.7% 2016 7.3% 2015 8.4% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.42 Yr. Kunal Jain 16 Sep 24 0.96 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 77.26% Debt 22.5% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 54.5% Corporate 36.42% Government 8.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Housing Finance Limited
Debentures | -7% ₹50 Cr 500
↑ 250 Rec Limited
Debentures | -3% ₹25 Cr 2,500
↑ 2,500 182 Days Tbill Red 11/12/2026
Sovereign Bonds | -3% ₹25 Cr 2,500,000
↑ 2,500,000 HDFC Bank Ltd.
Debentures | -3% ₹24 Cr 500
↑ 500 LIC Housing Finance Ltd
Debentures | -3% ₹20 Cr 200 India (Republic of)
- | -3% ₹20 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹15 Cr 150
↓ -250 7.81% Govt Stock 2033
Sovereign Bonds | -1% ₹5 Cr 500,000 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -0% ₹2 Cr 1,529 Treps
CBLO/Reverse Repo | -7% ₹55 Cr 10. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (04 Sep 25) ₹3,194.38 ↑ 0.48 (0.01 %) Net Assets (Cr) ₹213 on 31 Jul 25 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.07% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,336 31 Aug 22 ₹10,698 31 Aug 23 ₹11,357 31 Aug 24 ₹12,080 31 Aug 25 ₹12,905 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.5% 1 Year 6.8% 3 Year 6.5% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 6.2% 2022 4.4% 2021 3.2% 2020 4.9% 2019 7.5% 2018 7.6% 2017 8% 2016 9.1% 2015 8.7% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.04 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 65.87% Debt 33.91% Other 0.22% Debt Sector Allocation
Sector Value Corporate 56.04% Cash Equivalent 31.14% Government 12.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -9% ₹19 Cr 1,850,000 Power Finance Corporation Limited
Debentures | -9% ₹18 Cr 1,800,000 LIC Housing Finance Ltd
Debentures | -9% ₹18 Cr 1,800,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹15 Cr 1,500,000 182 DTB 18102024
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 1,000,000 364 DTB 15012026
Sovereign Bonds | -1% ₹2 Cr 200,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 417 Axis Bank Limited
Certificate of Deposit | -9% ₹20 Cr 2,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -7% ₹15 Cr 1,500,000 Bharti Telecom Limited
Commercial Paper | -7% ₹14 Cr 1,400,000
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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