+91-22-489139092019 માટે ટોપ 10 બેસ્ટ પરફોર્મિંગ અલ્ટ્રા શોર્ટ ટર્મ ફંડ્સ
અલ્ટ્રા શોર્ટ ટર્મ ફંડ તેના પોર્ટફોલિયોના ભાગની રચના કરતી અંતર્ગત અસ્કયામતોની પરિપક્વતા પ્રોફાઇલના સંદર્ભમાં લિક્વિડ ફંડ ઉપરનું એક ઉત્તમ સ્થાન છે. જે લોકો તેમની જોખમ-ભૂખમાં નજીવો વધારો કરવા અને વધુ વળતર મેળવવા માટે તૈયાર હોય છે તેઓ અલ્ટ્રામાં રોકાણ કરવાની ઇચ્છા કરી શકે છેટૂંકા ગાળાના ભંડોળ. ઉપરાંત, કેશ અથવા ટ્રેઝરી મેનેજમેન્ટ ફંડ્સ તરીકે ઓળખાય છે, આ યોજનાઓની તુલનામાં વધુ વળતર મળે છેલિક્વિડ ફંડ્સ. ઘણા અલ્ટ્રા શોર્ટ ટર્મ ફંડ્સમાં એક્ઝિટ લોડ હોતા નથી. ભલે તેમની પાસે એક્ઝિટ લોડ હોય, તે ઓછા સમયગાળા માટે અસ્તિત્વમાં છે. 2019 માં, અલ્ટ્રા શોર્ટ ટર્મ ફંડ્સનું પ્રદર્શન નોંધપાત્ર હતું. તેઓએ તેમના રોકાણકારો માટે સારું વળતર મેળવ્યું છે. તેથી, ચાલો આપણે પ્રદર્શન (વળતર) ના આધારે 2019 માટે ટોચનું 10 શ્રેષ્ઠ પ્રદર્શન અલ્ટ્રા શોર્ટ ટર્મ ફંડ જોઈએ.
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પ્રદર્શનના આધારે 2019 માટે ટોપ 10 પરફોર્મિંગ અલ્ટ્રા શોર્ટ ટર્મ ફંડ્સ
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹577.681
↓ -0.08 ₹19,348 7.4 7.9 7.2 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.1521
↓ 0.00 ₹13,619 7.1 7.5 6.9 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,283.43
↓ -0.59 ₹11,847 7 7.4 7 7.51% 5M 16D 10M 2D Invesco India Ultra Short Term Fund Growth ₹2,833.5
↑ 0.03 ₹963 6.8 7.5 6.6 7.66% 5M 24D 6M 1D Kotak Savings Fund Growth ₹45.0474
↓ 0.00 ₹14,989 6.8 7.2 6.8 7.53% 5M 23D 6M 18D Nippon India Ultra Short Duration Fund Growth ₹4,236.13
↓ -0.47 ₹9,512 6.8 7.2 6.7 7.27% 5M 13D 7M 28D DSP Money Manager Fund Growth ₹3,571.76
↓ -0.38 ₹3,560 6.7 6.9 6.7 7.71% 5M 16D 8M 8D UTI Ultra Short Term Fund Growth ₹4,446.98
↓ -0.23 ₹3,130 6.6 7.2 6.7 6.76% 4M 23D 5M 19D Canara Robeco Ultra Short Term Fund Growth ₹3,982.68
↑ 0.09 ₹486 6.5 6.8 6.4 7.43% 4M 24D 5M 29D BOI AXA Ultra Short Duration Fund Growth ₹3,316.79
↓ -0.01 ₹117 6.5 6.7 6.2 7.2% 6M 25D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 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 (₹19,348 Cr). Upper mid AUM (₹13,619 Cr). Upper mid AUM (₹11,847 Cr). Bottom quartile AUM (₹963 Cr). Top quartile AUM (₹14,989 Cr). Upper mid AUM (₹9,512 Cr). Lower mid AUM (₹3,560 Cr). Lower mid AUM (₹3,130 Cr). Bottom quartile AUM (₹486 Cr). Bottom quartile AUM (₹117 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 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: 6.32% (top quartile). 1Y return: 6.19% (top quartile). 1Y return: 6.07% (upper mid). 1Y return: 5.95% (lower mid). 1Y return: 5.95% (upper mid). 1Y return: 6.04% (upper mid). 1Y return: 5.73% (bottom quartile). 1Y return: 5.78% (lower mid). 1Y return: 5.68% (bottom quartile). 1Y return: 5.75% (bottom quartile). Point 6 1M return: 0.40% (top quartile). 1M return: 0.35% (upper mid). 1M return: 0.29% (bottom quartile). 1M return: 0.32% (lower mid). 1M return: 0.36% (upper mid). 1M return: 0.36% (upper mid). 1M return: 0.38% (top quartile). 1M return: 0.34% (lower mid). 1M return: 0.30% (bottom quartile). 1M return: 0.28% (bottom quartile). Point 7 Sharpe: 1.95 (top quartile). Sharpe: 1.95 (top quartile). Sharpe: 1.89 (upper mid). Sharpe: 1.04 (lower mid). Sharpe: 1.57 (upper mid). Sharpe: 1.41 (upper mid). Sharpe: 0.31 (bottom quartile). Sharpe: 0.70 (lower mid). Sharpe: 0.21 (bottom quartile). Sharpe: 0.70 (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): 7.45% (lower mid). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.51% (upper mid). Yield to maturity (debt): 7.66% (upper mid). Yield to maturity (debt): 7.53% (upper mid). Yield to maturity (debt): 7.27% (bottom quartile). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 7.43% (lower mid). Yield to maturity (debt): 7.20% (bottom quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.48 yrs (lower mid). Modified duration: 0.45 yrs (upper mid). Modified duration: 0.46 yrs (lower mid). Modified duration: 0.40 yrs (top quartile). Modified duration: 0.40 yrs (top quartile). Modified duration: 0.57 yrs (bottom 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
વર્ષ 2019 માટે શ્રેષ્ઠ અલ્ટ્રા શોર્ટ ટર્મ ફંડ્સ
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 (15 May 26) ₹577.681 ↓ -0.08 (-0.01 %) Net Assets (Cr) ₹19,348 on 31 Mar 26 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 7 Months 2 Days Modified Duration 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,405 30 Apr 23 ₹10,999 30 Apr 24 ₹11,825 30 Apr 25 ₹12,766 30 Apr 26 ₹13,590 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6.3% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 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% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 11.87 Yr. Kaustubh Gupta 15 Jul 11 14.81 Yr. Monika Gandhi 22 Mar 21 5.11 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 24.58% Debt 75.09% Other 0.33% Debt Sector Allocation
Sector Value Corporate 70.67% Government 20.54% Cash Equivalent 8.45% Credit Quality
Rating Value AA 31.99% AAA 68.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹980 Cr 100,000,000
↑ 100,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹743 Cr 15,800 Shriram Finance Limited
Debentures | -3% ₹609 Cr 60,000 HDFC Bank Ltd.
Debentures | -3% ₹536 Cr 11,000
↑ 11,000 Bharti Telecom Limited
Debentures | -2% ₹396 Cr 40,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹388 Cr 39,000 Muthoot Finance Limited
Debentures | -2% ₹349 Cr 35,000 Vedanta Limited
Debentures | -2% ₹328 Cr 32,500
↑ 25,000 Mankind Pharma Limited
Debentures | -2% ₹321 Cr 32,000 Avanse Financial Services Limited
Debentures | -2% ₹300 Cr 30,000 2. ICICI Prudential Ultra Short Term Fund
ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (15 May 26) ₹29.1521 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹13,619 on 31 Mar 26 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 1.95 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 7.73% Effective Maturity 6 Months 29 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,383 30 Apr 23 ₹10,971 30 Apr 24 ₹11,764 30 Apr 25 ₹12,647 30 Apr 26 ₹13,447 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6.2% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 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% Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 9.46 Yr. Ritesh Lunawat 15 Jun 17 8.88 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 94.24% Debt 5.4% Other 0.36% Debt Sector Allocation
Sector Value Corporate 60.86% Cash Equivalent 58.77% Credit Quality
Rating Value AA 22.35% AAA 77.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹441 Cr 450 Vedanta Limited
Debentures | -3% ₹352 Cr 35,000 6.22% Govt Stock 2028
Sovereign Bonds | -2% ₹310 Cr 30,773,600 Muthoot Finance Limited
Debentures | -2% ₹296 Cr 29,500 Piramal Finance Limited
Debentures | -2% ₹241 Cr 24,000
↓ -500 AU Small Finance Bank Ltd.
Debentures | -2% ₹237 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹200 Cr 20,000 Motilal Oswal Home Finance Limited
Debentures | -1% ₹200 Cr 20,000 Nuvama Wealth Finance Limited
Debentures | -1% ₹200 Cr 20,000 Small Industries Development Bank Of India
Debentures | -1% ₹200 Cr 20,000 3. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (15 May 26) ₹6,283.43 ↓ -0.59 (-0.01 %) Net Assets (Cr) ₹11,847 on 31 Mar 26 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 10 Months 2 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,351 30 Apr 23 ₹10,923 30 Apr 24 ₹11,708 30 Apr 25 ₹12,593 30 Apr 26 ₹13,373 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.8% 1 Year 6.1% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 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% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 0.96 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 60.1% Debt 39.51% Other 0.39% Debt Sector Allocation
Sector Value Corporate 66.75% Cash Equivalent 18.78% Government 14.08% Credit Quality
Rating Value AA 18.97% AAA 81.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity TATA Communications Limited
Debentures | -4% ₹551 Cr 55,000 Small Industries Development Bank of India
Debentures | -4% ₹516 Cr 11,000 Canara Bank
Domestic Bonds | -4% ₹487 Cr 10,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹376 Cr 8,000
↓ -2,000 Adani Power Limited
Debentures | -2% ₹299 Cr 30,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹251 Cr 255 Muthoot Finance Limited
Debentures | -2% ₹225 Cr 22,500 Oberoi Realty Limited
Debentures | -2% ₹201 Cr 20,000 India (Republic of)
- | -2% ₹198 Cr 20,000,000
↑ 20,000,000 Eris Lifesciences Limited
Debentures | -1% ₹151 Cr 15,000 4. Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (15 May 26) ₹2,833.5 ↑ 0.03 (0.00 %) Net Assets (Cr) ₹963 on 31 Mar 26 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 6 Months 1 Day Modified Duration 5 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,314 30 Apr 23 ₹10,850 30 Apr 24 ₹11,625 30 Apr 25 ₹12,488 30 Apr 26 ₹13,244 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.7% 1 Year 5.9% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 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% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 6.33 Yr. Vikas Garg 27 Jul 21 4.76 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 48.99% Debt 50.63% Other 0.38% Debt Sector Allocation
Sector Value Corporate 46.57% Cash Equivalent 30.32% Government 22.74% Credit Quality
Rating Value AA 15.72% AAA 84.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹75 Cr 7,500,000
↓ -2,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹65 Cr 6,500,000 Export Import Bank Of India
Debentures | -5% ₹50 Cr 5,000,000 17/09/2026 Maturing 364 DTB
Sovereign Bonds | -5% ₹49 Cr 5,000,000
↑ 5,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹35 Cr 3,500,000
↑ 3,500,000 Power Finance Corporation Limited
Debentures | -3% ₹35 Cr 3,500,000 India (Republic of)
- | -3% ₹34 Cr 3,500,000
↑ 3,500,000 Manappuram Finance Limited
Debentures | -3% ₹28 Cr 2,800,000 Piramal Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Sundaram Home Finance Limited
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 5. Kotak Savings Fund
Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (15 May 26) ₹45.0474 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹14,989 on 31 Mar 26 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 1.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 6 Months 18 Days Modified Duration 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,344 30 Apr 23 ₹10,913 30 Apr 24 ₹11,677 30 Apr 25 ₹12,536 30 Apr 26 ₹13,299 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.7% 1 Year 6% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 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% Fund Manager information for Kotak Savings Fund
Name Since Tenure Deepak Agrawal 15 Apr 08 18.05 Yr. Manu Sharma 1 Nov 22 3.5 Yr. Data below for Kotak Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 53.34% Debt 46.35% Other 0.31% Debt Sector Allocation
Sector Value Corporate 59.87% Government 20.43% Cash Equivalent 19.39% Credit Quality
Rating Value AA 14.32% AAA 85.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹576 Cr 57,500 Tamil Nadu (Government of) 0.0654%
- | -3% ₹446 Cr 45,000,000 Mankind Pharma Limited
Debentures | -2% ₹301 Cr 30,000 6.9% Maharashtra Sgs 2030
Sovereign Bonds | -2% ₹297 Cr 30,000,000 Indusind Bank Ltd.
Debentures | -2% ₹285 Cr 30,000 06/08/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹245 Cr 25,000,000 6.22% Govt Stock 2028
Sovereign Bonds | -2% ₹227 Cr 22,500,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -1% ₹206 Cr 210 Vedanta Limited
Debentures | -1% ₹200 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹200 Cr 20,000 6. Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (15 May 26) ₹4,236.13 ↓ -0.47 (-0.01 %) Net Assets (Cr) ₹9,512 on 31 Mar 26 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio 1.41 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.27% Effective Maturity 7 Months 28 Days Modified Duration 5 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,759 30 Apr 23 ₹11,351 30 Apr 24 ₹12,139 30 Apr 25 ₹13,031 30 Apr 26 ₹13,832 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6% 3 Year 6.8% 5 Year 6.7% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 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% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 12.59 Yr. Kinjal Desai 25 May 18 7.94 Yr. Akshay Sharma 1 Dec 22 3.42 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 48.37% Debt 51.35% Other 0.29% Debt Sector Allocation
Sector Value Corporate 65.74% Cash Equivalent 24.54% Government 9.43% Credit Quality
Rating Value AA 32.95% AAA 67.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -4% ₹392 Cr 40,000,000
↑ 40,000,000 16/04/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹250 Cr 25,000,000 Vedanta Limited
Debentures | -2% ₹241 Cr 24,000 Indigrid Infrastructure Trust
Debentures | -2% ₹240 Cr 2,400
↑ 1,250 TATA Communications Limited
Debentures | -2% ₹225 Cr 22,500 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹215 Cr 21,500,000 Aadhar Housing Finance Limited
Debentures | -2% ₹201 Cr 20,000 Embassy Office Parks Reit
Debentures | -2% ₹200 Cr 2,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹195 Cr 1,950 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹188 Cr 4,000
↑ 4,000 7. DSP Money Manager Fund
DSP Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (15 May 26) ₹3,571.76 ↓ -0.38 (-0.01 %) Net Assets (Cr) ₹3,560 on 31 Mar 26 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 8 Months 8 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,302 30 Apr 23 ₹10,833 30 Apr 24 ₹11,578 30 Apr 25 ₹12,422 30 Apr 26 ₹13,147 Returns for DSP Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.6% 1 Year 5.7% 3 Year 6.6% 5 Year 5.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 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% Fund Manager information for DSP Money Manager Fund
Name Since Tenure Karan Mundhra 31 May 21 4.92 Yr. Shalini Vasanta 1 Jan 25 1.33 Yr. Data below for DSP Money Manager Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 63.35% Debt 36.25% Other 0.41% Debt Sector Allocation
Sector Value Corporate 67.87% Cash Equivalent 19.27% Government 12.46% Credit Quality
Rating Value AA 20.53% AAA 79.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹232 Cr 22,000 Godrej Properties Limited
Debentures | -3% ₹133 Cr 12,500 Aditya Birla Renewables Limited
Debentures | -2% ₹79 Cr 7,500 Rec Limited
Debentures | -2% ₹79 Cr 7,500 Aadhar Housing Finance Limited
Debentures | -2% ₹78 Cr 7,200 Nuvama Wealth Finance Limited
Debentures | -1% ₹53 Cr 5,000 Cholamandalam Investment And Finance Company Limited
Debentures | -1% ₹53 Cr 5,000 Rec Limited
Debentures | -1% ₹53 Cr 5,000 Power Finance Corporation Limited
Debentures | -1% ₹53 Cr 5,000 Power Finance Corporation Limited
Debentures | -1% ₹52 Cr 500 8. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (15 May 26) ₹4,446.98 ↓ -0.23 (-0.01 %) Net Assets (Cr) ₹3,130 on 31 Mar 26 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 5 Months 19 Days Modified Duration 4 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,613 30 Apr 23 ₹11,178 30 Apr 24 ₹11,957 30 Apr 25 ₹12,830 30 Apr 26 ₹13,585 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.6% 1 Year 5.8% 3 Year 6.7% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 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% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.47 Yr. Data below for UTI Ultra Short Term Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 65.56% Debt 34.12% Other 0.32% Debt Sector Allocation
Sector Value Corporate 55.43% Cash Equivalent 32.28% Government 11.97% Credit Quality
Rating Value AA 24.96% AAA 75.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -7% ₹298 Cr 3,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -4% ₹171 Cr 1,750,000,000
↑ 1,250,000,000 HDFC Bank Ltd.
Debentures | -3% ₹122 Cr 1,250,000,000
↑ 750,000,000 Shriram Finance Limited
Debentures | -2% ₹100 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹100 Cr 10,000 Small Industries Development Bank Of India
Debentures | -2% ₹100 Cr 10,000
↑ 10,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹100 Cr 1,000,000,000 Piramal Finance Limited
Debentures | -2% ₹86 Cr 8,500 Piramal Finance Limited
Debentures | -2% ₹75 Cr 7,500 TATA Communications Limited
Debentures | -2% ₹75 Cr 7,500 9. Canara Robeco Ultra Short Term Fund
Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (15 May 26) ₹3,982.68 ↑ 0.09 (0.00 %) Net Assets (Cr) ₹486 on 31 Mar 26 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.94 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 5 Months 29 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,278 30 Apr 23 ₹10,794 30 Apr 24 ₹11,502 30 Apr 25 ₹12,311 30 Apr 26 ₹13,022 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.6% 1 Year 5.7% 3 Year 6.4% 5 Year 5.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 26 0.08 Yr. Avnish Jain 1 Apr 22 4.08 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 51.17% Debt 48.45% Other 0.38% Debt Sector Allocation
Sector Value Corporate 62.87% Government 18.91% Cash Equivalent 17.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -9% ₹45 Cr 4,500 Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 2,500 Rec Limited
Debentures | -5% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000 Small Industries Development Bank Of India
Debentures | -4% ₹20 Cr 2,000 Tbill
Sovereign Bonds | -4% ₹20 Cr 2,000,000
↑ 2,000,000 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹15 Cr 1,500,000
↑ 1,500,000 10. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (15 May 26) ₹3,316.79 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹117 on 31 Mar 26 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 6 Months 4 Days Modified Duration 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,331 30 Apr 23 ₹10,881 30 Apr 24 ₹11,571 30 Apr 25 ₹12,373 30 Apr 26 ₹13,098 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.7% 1 Year 5.8% 3 Year 6.3% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 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% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.71 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 78.24% Debt 21.44% Other 0.32% Debt Sector Allocation
Sector Value Corporate 56.52% Cash Equivalent 35.06% Government 8.09% Credit Quality
Rating Value AA 8.39% AAA 91.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 28/05/2026 Maturing 182 DTB
Sovereign Bonds | -10% ₹15 Cr 1,500,000 Power Finance Corporation Limited
Debentures | -9% ₹14 Cr 1,400,000 Rec Limited
Debentures | -8% ₹13 Cr 1,250,000 Manappuram Finance Limited
Debentures | -7% ₹11 Cr 1,100,000 04/02/2027 Maturing 364 DTB
Sovereign Bonds | -3% ₹5 Cr 500,000 Tbill
Sovereign Bonds | -1% ₹2 Cr 175,000 08/10/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹1 Cr 79,600 Corporate Debt Market Development Fund #
- | -0% ₹0 Cr 417 HDFC Bank Limited
Certificate of Deposit | -9% ₹14 Cr 1,500,000
↑ 1,500,000 Union Bank Of India
Certificate of Deposit | -8% ₹12 Cr 1,250,000
↑ 1,250,000
અહીં પ્રદાન કરેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયત્નો કરવામાં આવ્યા છે. જો કે, માહિતીની ચોકસાઈ અંગે કોઈ બાંયધરી આપવામાં આવતી નથી. કૃપા કરીને કોઈપણ રોકાણ કરતા પહેલા સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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