+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 ₹566.411
↑ 0.14 ₹24,129 7.4 7.9 7.2 6.66% 5M 23D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹28.5793
↑ 0.01 ₹19,738 7.1 7.5 6.9 6.55% 4M 13D 5M 26D SBI Magnum Ultra Short Duration Fund Growth ₹6,160.51
↑ 1.13 ₹15,565 7 7.4 7 6.35% 5M 8D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,777.17
↑ 0.56 ₹1,607 6.8 7.5 6.6 6.37% 5M 8D 5M 15D Kotak Savings Fund Growth ₹44.1695
↑ 0.01 ₹16,787 6.8 7.2 6.8 6.51% 5M 5D 6M 4D Nippon India Ultra Short Duration Fund Growth ₹4,150.11
↑ 0.77 ₹13,326 6.8 7.2 6.7 6.71% 5M 14D 7M 9D DSP Money Manager Fund Growth ₹3,503.66
↑ 0.81 ₹4,250 6.7 6.9 6.7 6.49% 5M 12D 7M 2D UTI Ultra Short Term Fund Growth ₹4,363.28
↑ 0.77 ₹4,788 6.6 7.2 6.7 6.53% 5M 9D 6M 2D Canara Robeco Ultra Short Term Fund Growth ₹3,905.83
↑ 0.99 ₹566 6.5 6.8 6.4 6.24% 5M 13D 6M 16D BOI AXA Ultra Short Duration Fund Growth ₹3,251.24
↑ 0.52 ₹166 6.5 6.7 6.2 6.24% 4M 6D 4M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Nippon India Ultra Short Duration Fund DSP Money Manager Fund UTI Ultra Short Term Fund Canara Robeco Ultra Short Term Fund BOI AXA Ultra Short Duration Fund Point 1 Highest AUM (₹24,129 Cr). Top quartile AUM (₹19,738 Cr). Upper mid AUM (₹15,565 Cr). Bottom quartile AUM (₹1,607 Cr). Upper mid AUM (₹16,787 Cr). Upper mid AUM (₹13,326 Cr). Lower mid AUM (₹4,250 Cr). Lower mid AUM (₹4,788 Cr). Bottom quartile AUM (₹566 Cr). Bottom quartile AUM (₹166 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (24+ yrs). Established history (19+ yrs). Established history (22+ 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: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Point 5 1Y return: 7.39% (top quartile). 1Y return: 7.09% (top quartile). 1Y return: 6.98% (upper mid). 1Y return: 6.82% (upper mid). 1Y return: 6.81% (upper mid). 1Y return: 6.78% (lower mid). 1Y return: 6.69% (lower mid). 1Y return: 6.64% (bottom quartile). 1Y return: 6.46% (bottom quartile). 1Y return: 6.45% (bottom quartile). Point 6 1M return: 0.44% (upper mid). 1M return: 0.45% (top quartile). 1M return: 0.47% (top quartile). 1M return: 0.44% (lower mid). 1M return: 0.44% (upper mid). 1M return: 0.44% (upper mid). 1M return: 0.41% (bottom quartile). 1M return: 0.44% (lower mid). 1M return: 0.42% (bottom quartile). 1M return: 0.43% (bottom quartile). Point 7 Sharpe: 3.69 (top quartile). Sharpe: 3.17 (top quartile). Sharpe: 2.81 (upper mid). Sharpe: 2.64 (upper mid). Sharpe: 2.15 (lower mid). Sharpe: 2.37 (upper mid). Sharpe: 1.72 (bottom quartile). Sharpe: 1.99 (lower mid). Sharpe: 1.16 (bottom quartile). Sharpe: 1.20 (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): 6.66% (top quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.37% (lower mid). Yield to maturity (debt): 6.51% (upper mid). Yield to maturity (debt): 6.71% (top quartile). Yield to maturity (debt): 6.49% (lower mid). Yield to maturity (debt): 6.53% (upper mid). Yield to maturity (debt): 6.24% (bottom quartile). Yield to maturity (debt): 6.24% (bottom quartile). Point 10 Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.44 yrs (upper mid). Modified duration: 0.44 yrs (upper mid). Modified duration: 0.43 yrs (upper mid). Modified duration: 0.45 yrs (bottom quartile). Modified duration: 0.45 yrs (lower mid). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.45 yrs (bottom quartile). Modified duration: 0.35 yrs (top quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
Nippon India Ultra Short Duration Fund
DSP Money Manager Fund
UTI Ultra Short Term 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 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 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 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 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 "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 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 (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 (01 Jan 26) ₹566.411 ↑ 0.14 (0.02 %) Net Assets (Cr) ₹24,129 on 15 Dec 25 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 3.69 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 6 Months 18 Days Modified Duration 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,389 31 Dec 22 ₹10,884 31 Dec 23 ₹11,664 31 Dec 24 ₹12,580 31 Dec 25 ₹13,510 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 7.4% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.9% 2022 7.2% 2021 4.8% 2020 3.9% 2019 7% 2018 8.5% 2017 7.6% 2016 7.2% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 11.46 Yr. Kaustubh Gupta 15 Jul 11 14.39 Yr. Monika Gandhi 22 Mar 21 4.7 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 48.92% Debt 50.85% Other 0.23% Debt Sector Allocation
Sector Value Corporate 49.49% Cash Equivalent 33.01% Government 17.27% Credit Quality
Rating Value AA 28.14% AAA 71.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Limited
Debentures | -3% ₹613 Cr 60,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹547 Cr 54,000
↑ 31,500 Nirma Limited
Debentures | -2% ₹486 Cr 48,500 07.22 GJ Sdl 2028
Sovereign Bonds | -2% ₹376 Cr 37,500,000 Muthoot Finance Limited
Debentures | -1% ₹352 Cr 35,000 Bharti Telecom Limited
Debentures | -1% ₹350 Cr 35,000
↑ 35,000 Mankind Pharma Limited
Debentures | -1% ₹347 Cr 34,500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹304 Cr 30,000
↑ 15,000 Avanse Financial Services Limited
Debentures | -1% ₹301 Cr 30,000 Power Finance Corporation Limited
Debentures | -1% ₹297 Cr 30,000 2. ICICI Prudential Ultra Short Term Fund
ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (01 Jan 26) ₹28.5793 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹19,738 on 30 Nov 25 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 3.17 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 6.55% Effective Maturity 5 Months 26 Days Modified Duration 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,400 31 Dec 22 ₹10,873 31 Dec 23 ₹11,624 31 Dec 24 ₹12,495 31 Dec 25 ₹13,380 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3% 1 Year 7.1% 3 Year 7.2% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 7.5% 2022 6.9% 2021 4.5% 2020 4% 2019 6.5% 2018 8.4% 2017 7.5% 2016 6.9% 2015 9.8% Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 9.05 Yr. Ritesh Lunawat 15 Jun 17 8.47 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 60.04% Debt 39.73% Other 0.23% Debt Sector Allocation
Sector Value Corporate 48.02% Cash Equivalent 38.64% Government 13.1% Credit Quality
Rating Value AA 16.09% AAA 79.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹662 Cr 66,000 6.22% Govt Stock 2028
Sovereign Bonds | -3% ₹632 Cr 62,685,100
↓ -107,200 364 DTB 15012026
Sovereign Bonds | -3% ₹498 Cr 50,000,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹461 Cr 450 National Bank For Agriculture And Rural Development
Debentures | -2% ₹375 Cr 3,750 Small Industries Development Bank Of India
Debentures | -2% ₹351 Cr 35,000 Vedanta Limited
Debentures | -2% ₹301 Cr 30,000 Piramal Finance Limited
Debentures | -1% ₹277 Cr 27,500 Power Finance Corporation Limited
Debentures | -1% ₹230 Cr 2,300 LIC Housing Finance Ltd
Debentures | -1% ₹225 Cr 2,250 3. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (01 Jan 26) ₹6,160.51 ↑ 1.13 (0.02 %) Net Assets (Cr) ₹15,565 on 15 Dec 25 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 2.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.35% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,337 31 Dec 22 ₹10,798 31 Dec 23 ₹11,549 31 Dec 24 ₹12,406 31 Dec 25 ₹13,273 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 7% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.4% 2022 7% 2021 4.5% 2020 3.4% 2019 5.9% 2018 8% 2017 7.9% 2016 6.6% 2015 7.7% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 0.55 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 61.59% Debt 38.1% Other 0.3% Debt Sector Allocation
Sector Value Corporate 43.35% Cash Equivalent 39.95% Government 16.39% Credit Quality
Rating Value AA 12% AAA 88% 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 | -4% ₹546 Cr 54,500 HDFC Bank Ltd.
Debentures | -3% ₹492 Cr 10,000 Rec Limited
Debentures | -3% ₹400 Cr 4,000 Ntpc Limited
Debentures | -2% ₹349 Cr 34,800 Bank of Baroda
Debentures | -2% ₹297 Cr 6,000 Canara Bank
Domestic Bonds | -2% ₹296 Cr 6,000
↑ 1,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹257 Cr 255 Citicorp Finance (India) Limited
Debentures | -2% ₹250 Cr 25,000 IDFC First Bank Ltd.
Debentures | -2% ₹247 Cr 5,000 4. Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (01 Jan 26) ₹2,777.17 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹1,607 on 15 Dec 25 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 2.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.37% Effective Maturity 5 Months 15 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,303 31 Dec 22 ₹10,726 31 Dec 23 ₹11,436 31 Dec 24 ₹12,291 31 Dec 25 ₹13,131 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6.8% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7.5% 2022 6.6% 2021 4.1% 2020 3% 2019 5.1% 2018 7.6% 2017 7.3% 2016 7.1% 2015 9.1% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 5.91 Yr. Vikas Garg 27 Jul 21 4.35 Yr. Data below for Invesco India Ultra Short Term Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 64.34% Debt 35.41% Other 0.25% Debt Sector Allocation
Sector Value Corporate 53.55% Cash Equivalent 24.68% Government 21.52% Credit Quality
Rating Value AA 15.09% AAA 84.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹99 Cr 10,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000,000 India (Republic of)
- | -3% ₹50 Cr 5,000,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹40 Cr 4,000,000 Sundaram Home Finance Limited
Debentures | -2% ₹35 Cr 3,500,000 Manappuram Finance Limited
Debentures | -2% ₹28 Cr 2,800,000 07.86 KA Sdl 2027
Sovereign Bonds | -2% ₹26 Cr 2,500,000 Power Finance Corporation Limited
Debentures | -2% ₹25 Cr 2,500,000 Aadhar Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Piramal Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 5. Kotak Savings Fund
Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (01 Jan 26) ₹44.1695 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹16,787 on 30 Nov 25 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 2.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 6 Months 4 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,321 31 Dec 22 ₹10,781 31 Dec 23 ₹11,515 31 Dec 24 ₹12,349 31 Dec 25 ₹13,191 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.8% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7.2% 2022 6.8% 2021 4.5% 2020 3.2% 2019 5.8% 2018 7.8% 2017 7.4% 2016 6.7% 2015 8.2% Fund Manager information for Kotak Savings Fund
Name Since Tenure Deepak Agrawal 15 Apr 08 17.64 Yr. Manu Sharma 1 Nov 22 3.08 Yr. Data below for Kotak Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 56.31% Debt 43.42% Other 0.27% Debt Sector Allocation
Sector Value Corporate 47.08% Cash Equivalent 31.48% Government 21.17% Credit Quality
Rating Value AA 11.72% AAA 88.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Housing Finance Limited
Debentures | -4% ₹644 Cr 6,420 National Bank For Agriculture And Rural Development
Debentures | -3% ₹581 Cr 57,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹571 Cr 57,000 Rec Limited
Debentures | -3% ₹476 Cr 47,500 India (Republic of)
- | -2% ₹318 Cr 32,500,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹306 Cr 31,000,000 Mankind Pharma Limited
Debentures | -2% ₹302 Cr 30,000 364 Days Tbill Red 28-05-2026
Sovereign Bonds | -1% ₹244 Cr 25,000,000 Bank of Baroda
Debentures | -1% ₹243 Cr 25,000 6.22% Govt Stock 2028
Sovereign Bonds | -1% ₹227 Cr 22,500,000 6. Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (01 Jan 26) ₹4,150.11 ↑ 0.77 (0.02 %) Net Assets (Cr) ₹13,326 on 15 Dec 25 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio 2.37 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.71% Effective Maturity 7 Months 9 Days Modified Duration 5 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,778 31 Dec 22 ₹11,272 31 Dec 23 ₹12,026 31 Dec 24 ₹12,897 31 Dec 25 ₹13,773 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 6.8% 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 6.8% 2023 7.2% 2022 6.7% 2021 4.6% 2020 7.8% 2019 4.9% 2018 0.9% 2017 7.3% 2016 5.8% 2015 6.8% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 12.18 Yr. Kinjal Desai 25 May 18 7.53 Yr. Akshay Sharma 1 Dec 22 3 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Ultra Short Duration Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 47.41% Debt 52.39% Other 0.2% Debt Sector Allocation
Sector Value Corporate 49.88% Cash Equivalent 31.25% Government 18.67% Credit Quality
Rating Value AA 24.82% AAA 75.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹486 Cr 48,500 India (Republic of)
- | -2% ₹296 Cr 30,000,000 JSW Energy Limited
Debentures | -2% ₹250 Cr 25,000 Small Industries Development Bank Of India
Debentures | -2% ₹250 Cr 2,500 Treasury Bills
Sovereign Bonds | -2% ₹246 Cr 25,000,000
↑ 15,000,000 Vedanta Limited
Debentures | -2% ₹241 Cr 24,000 TATA Communications Limited
Debentures | -2% ₹226 Cr 22,500 India (Republic of)
- | -2% ₹211 Cr 21,500,000 Aadhar Housing Finance Limited
Debentures | -2% ₹201 Cr 20,000 Embassy Office Parks Reit
Debentures | -2% ₹201 Cr 2,000 7. DSP Money Manager Fund
DSP Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (01 Jan 26) ₹3,503.66 ↑ 0.81 (0.02 %) Net Assets (Cr) ₹4,250 on 30 Nov 25 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio 1.72 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.49% Effective Maturity 7 Months 2 Days Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,287 31 Dec 22 ₹10,710 31 Dec 23 ₹11,426 31 Dec 24 ₹12,216 31 Dec 25 ₹13,034 Returns for DSP Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.7% 1 Year 6.7% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 6.9% 2022 6.7% 2021 4.1% 2020 2.9% 2019 4.7% 2018 7.3% 2017 5% 2016 6% 2015 7.5% Fund Manager information for DSP Money Manager Fund
Name Since Tenure Karan Mundhra 31 May 21 4.51 Yr. Shalini Vasanta 1 Jan 25 0.91 Yr. Data below for DSP Money Manager Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 48.8% Debt 50.82% Other 0.38% Debt Sector Allocation
Sector Value Corporate 63.38% Cash Equivalent 25.64% Government 10.59% Credit Quality
Rating Value AA 17.88% AAA 82.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -5% ₹198 Cr 4,000 7.59% Govt Stock 2026
Sovereign Bonds | -4% ₹155 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹155 Cr 15,000 Godrej Properties Limited
Debentures | -3% ₹130 Cr 12,500 Aadhar Housing Finance Limited
Debentures | -2% ₹102 Cr 9,700 Piramal Finance Limited
Debentures | -2% ₹102 Cr 10,000 Rec Limited
Debentures | -2% ₹78 Cr 7,500 Aditya Birla Renewables Limited
Debentures | -2% ₹77 Cr 7,500 Rec Limited
Debentures | -2% ₹77 Cr 7,500 Small Industries Development Bank Of India
Debentures | -2% ₹77 Cr 7,500 8. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (01 Jan 26) ₹4,363.28 ↑ 0.77 (0.02 %) Net Assets (Cr) ₹4,788 on 30 Nov 25 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.53% Effective Maturity 6 Months 2 Days Modified Duration 5 Months 9 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,610 31 Dec 22 ₹11,058 31 Dec 23 ₹11,802 31 Dec 24 ₹12,653 31 Dec 25 ₹13,495 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6.6% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.2% 2022 6.7% 2021 4.2% 2020 6.1% 2019 5.3% 2018 3.3% 2017 7% 2016 6.6% 2015 8.9% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.06 Yr. Data below for UTI Ultra Short Term Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 54.9% Debt 44.83% Other 0.27% Debt Sector Allocation
Sector Value Corporate 56.81% Cash Equivalent 28.97% Government 13.95% Credit Quality
Rating Value AA 17.25% AAA 82.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹201 Cr 20,000 India (Republic of)
- | -4% ₹196 Cr 2,000,000,000
↑ 2,000,000,000 Shriram Finance Limited
Debentures | -2% ₹101 Cr 10,000 TATA Communications Limited
Debentures | -2% ₹101 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹101 Cr 10,000 LIC Housing Finance Ltd
Debentures | -2% ₹100 Cr 1,000 DBS Bank India Ltd.
Debentures | -2% ₹99 Cr 1,000,000,000
↑ 1,000,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹75 Cr 750 Piramal Finance Limited
Debentures | -2% ₹75 Cr 7,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹75 Cr 750 9. Canara Robeco Ultra Short Term Fund
Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (01 Jan 26) ₹3,905.83 ↑ 0.99 (0.03 %) Net Assets (Cr) ₹566 on 30 Nov 25 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.94 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.24% Effective Maturity 6 Months 16 Days Modified Duration 5 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,263 31 Dec 22 ₹10,666 31 Dec 23 ₹11,344 31 Dec 24 ₹12,114 31 Dec 25 ₹12,898 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.7% 1 Year 6.5% 3 Year 6.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 6.8% 2022 6.4% 2021 3.9% 2020 2.6% 2019 4.5% 2018 6.6% 2017 6.1% 2016 5.7% 2015 7.3% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.67 Yr. Kunal Jain 16 Sep 24 1.21 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 50.98% Debt 48.71% Other 0.31% Debt Sector Allocation
Sector Value Corporate 62.7% Government 19.96% Cash Equivalent 17.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -9% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹49 Cr 4,900 Rec Limited
Debentures | -6% ₹35 Cr 3,500 Treasury Bills
Sovereign Bonds | -6% ₹34 Cr 3,500,000
↑ 3,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -4% ₹25 Cr 250 Hdb Financial Services Limited
Debentures | -4% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -4% ₹25 Cr 250 LIC Housing Finance Ltd
Debentures | -4% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000 10. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (01 Jan 26) ₹3,251.24 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹166 on 30 Nov 25 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.24% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,315 31 Dec 22 ₹10,765 31 Dec 23 ₹11,436 31 Dec 24 ₹12,199 31 Dec 25 ₹12,986 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.7% 1 Year 6.4% 3 Year 6.5% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 6.7% 2022 6.2% 2021 4.4% 2020 3.2% 2019 4.9% 2018 7.5% 2017 7.6% 2016 8% 2015 9.1% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.29 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 60.02% Debt 39.69% Other 0.29% Debt Sector Allocation
Sector Value Corporate 44.57% Cash Equivalent 40.13% Government 15.01% Credit Quality
Rating Value AA 19.06% AAA 80.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -11% ₹19 Cr 1,850,000 Power Finance Corporation Limited
Debentures | -11% ₹18 Cr 1,800,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹15 Cr 1,500,000 Manappuram Finance Limited
Debentures | -9% ₹14 Cr 1,400,000 360 One Prime Limited
Debentures | -8% ₹13 Cr 1,300,000 364 DTB 15012026
Sovereign Bonds | -1% ₹2 Cr 200,000 Corporate Debt Market Development Fund #
Investment Fund | -0% ₹0 Cr 417 HDFC Bank Limited
Certificate of Deposit | -11% ₹19 Cr 1,900,000 Repo
CBLO/Reverse Repo | -10% ₹16 Cr Punjab National Bank (24/02/2026) ** #
Net Current Assets | -7% ₹12 Cr 1,250,000
↑ 1,250,000
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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