+91-22-489139092021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले अल्ट्रा शॉर्ट टर्म फंड
अल्ट्रा शॉर्ट टर्म फंड की परिपक्वता प्रोफ़ाइल के संबंध में लिक्विड फंड से एक पायदान ऊपर हैआधारभूत इसके पोर्टफोलियो का हिस्सा बनने वाली संपत्तियां। जो लोग अपनी जोखिम-भूख को मामूली रूप से बढ़ाने और अधिक रिटर्न अर्जित करने के इच्छुक हैं, वे अल्ट्रा . में निवेश करना चाह सकते हैंशॉर्ट टर्म फंड्स. इसके अलावा, नकद या ट्रेजरी प्रबंधन फंड के रूप में जाना जाता है, ये योजनाएं तुलना में अधिक रिटर्न अर्जित करती हैंलिक्विड फंड. कई अल्ट्रा शॉर्ट टर्म फंड्स में एक्जिट लोड नहीं होता है। भले ही उनके पास एक्जिट लोड हो, यह कम अवधि के लिए मौजूद होता है। 2021 में अल्ट्रा शॉर्ट टर्म फंड्स का प्रदर्शन काफी अच्छा रहा। उन्होंने अपने निवेशकों के लिए अच्छा रिटर्न अर्जित किया है। तो, आइए 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले अल्ट्रा शॉर्ट टर्म फंड को देखेंआधार प्रदर्शन (रिटर्न)।
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प्रदर्शन के आधार पर 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले अल्ट्रा शॉर्ट टर्म फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹584.158
↓ -0.40 ₹19,611 7.4 7.9 7.2 7.98% 5M 16D 6M 25D ICICI Prudential Ultra Short Term Fund Growth ₹29.4838
↓ -0.02 ₹16,002 7.1 7.5 6.9 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,353.38
↓ -4.34 ₹11,861 7 7.4 7 7.77% 5M 5D 8M 16D Invesco India Ultra Short Term Fund Growth ₹2,866.13
↓ -0.96 ₹1,197 6.8 7.5 6.6 7.53% 5M 3D 5M 6D Kotak Savings Fund Growth ₹45.5058
↓ -0.03 ₹16,186 6.8 7.2 6.8 7.9% 4M 24D 6M 4D Nippon India Ultra Short Duration Fund Growth ₹4,283.44
↓ -2.04 ₹10,938 6.8 7.2 6.7 7.83% 5M 1D 7M 3D DSP Money Manager Fund Growth ₹3,610.46
↓ -1.81 ₹4,711 6.7 6.9 6.7 0% 5M 9D UTI Ultra Short Term Fund Growth ₹4,496.26
↓ -1.12 ₹3,997 6.6 7.2 6.7 0% Canara Robeco Ultra Short Term Fund Growth ₹4,025.52
↓ -1.62 ₹529 6.5 6.8 6.4 6.67% 4M 12D 5M 16D BOI AXA Ultra Short Duration Fund Growth ₹3,352.82
↓ -0.96 ₹140 6.5 6.7 6.2 6.64% 4M 24D 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 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 (₹19,611 Cr). Upper mid AUM (₹16,002 Cr). Upper mid AUM (₹11,861 Cr). Bottom quartile AUM (₹1,197 Cr). Top quartile AUM (₹16,186 Cr). Upper mid AUM (₹10,938 Cr). Lower mid AUM (₹4,711 Cr). Lower mid AUM (₹3,997 Cr). Bottom quartile AUM (₹529 Cr). Bottom quartile AUM (₹140 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: 6.16% (top quartile). 1Y return: 6.11% (top quartile). 1Y return: 6.03% (upper mid). 1Y return: 5.95% (upper mid). 1Y return: 5.82% (lower mid). 1Y return: 6.04% (upper mid). 1Y return: 5.69% (bottom quartile). 1Y return: 5.78% (lower mid). 1Y return: 5.65% (bottom quartile). 1Y return: 5.75% (bottom quartile). Point 6 1M return: 0.69% (lower mid). 1M return: 0.71% (upper mid). 1M return: 0.71% (upper mid). 1M return: 0.75% (top quartile). 1M return: 0.64% (bottom quartile). 1M return: 0.70% (lower mid). 1M return: 0.69% (bottom quartile). 1M return: 0.71% (top quartile). 1M return: 0.68% (bottom quartile). 1M return: 0.70% (upper mid). Point 7 Sharpe: 0.52 (top quartile). Sharpe: 0.53 (top quartile). Sharpe: 0.40 (upper mid). Sharpe: 0.21 (upper mid). Sharpe: -0.12 (lower mid). Sharpe: 0.34 (upper mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.21 (bottom quartile). Sharpe: -0.36 (bottom quartile). Sharpe: -0.18 (lower mid). 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): 7.98% (top quartile). Yield to maturity (debt): 7.79% (upper mid). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.53% (lower mid). Yield to maturity (debt): 7.90% (top quartile). Yield to maturity (debt): 7.83% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.67% (lower mid). Yield to maturity (debt): 6.64% (bottom quartile). Point 10 Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (lower mid). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.40 yrs (upper mid). 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
वर्ष 2021 के लिए सर्वश्रेष्ठ अल्ट्रा शॉर्ट टर्म फंड
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 (08 Jul 26) ₹584.158 ↓ -0.40 (-0.07 %) Net Assets (Cr) ₹19,611 on 31 May 26 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.98% Effective Maturity 6 Months 25 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,384 30 Jun 23 ₹11,065 30 Jun 24 ₹11,889 30 Jun 25 ₹12,852 30 Jun 26 ₹13,668 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.1% 1 Year 6.2% 3 Year 7.3% 5 Year 6.4% 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 12.04 Yr. Kaustubh Gupta 15 Jul 11 14.97 Yr. Monika Gandhi 22 Mar 21 5.28 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 30.43% Debt 69.22% Other 0.36% Debt Sector Allocation
Sector Value Corporate 68.02% Government 17.43% Cash Equivalent 14.18% Credit Quality
Rating Value AA 29.9% AAA 70.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹987 Cr 100,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹748 Cr 15,800 Shriram Finance Limited
Debentures | -3% ₹607 Cr 60,000 HDFC Bank Ltd.
Debentures | -3% ₹540 Cr 11,000 Bharti Telecom Limited
Debentures | -2% ₹396 Cr 40,000 Muthoot Finance Limited
Debentures | -2% ₹348 Cr 35,000 Vedanta Limited
Debentures | -2% ₹329 Cr 32,500 Mankind Pharma Limited
Debentures | -2% ₹320 Cr 32,000 Avanse Financial Services Limited
Debentures | -2% ₹300 Cr 30,000 Power Finance Corporation Limited
Debentures | -2% ₹297 Cr 30,000 2. ICICI Prudential Ultra Short Term Fund
ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (08 Jul 26) ₹29.4838 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹16,002 on 31 May 26 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 0.53 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 7.79% Effective Maturity 6 Months 11 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,368 30 Jun 23 ₹11,029 30 Jun 24 ₹11,817 30 Jun 25 ₹12,724 30 Jun 26 ₹13,522 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.1% 1 Year 6.1% 3 Year 7% 5 Year 6.2% 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 9.63 Yr. Ritesh Lunawat 15 Jun 17 9.05 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 78.41% Debt 21.26% Other 0.33% Debt Sector Allocation
Sector Value Corporate 66.01% Cash Equivalent 43.92% Credit Quality
Rating Value AA 17.96% AAA 82.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -7% ₹997 Cr 100,000,000 HDFC Bank Ltd.
Debentures | -3% ₹442 Cr 9,000 Small Industries Development Bank Of India
Debentures | -2% ₹350 Cr 35,000
↑ 35,000 Vedanta Limited
Debentures | -2% ₹343 Cr 34,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹325 Cr 32,500
↑ 12,500 6.17% Govt Stock 2028
Sovereign Bonds | -2% ₹310 Cr 30,773,600 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹299 Cr 300 Muthoot Finance Limited
Debentures | -2% ₹276 Cr 27,500 AU Small Finance Bank Ltd.
Debentures | -2% ₹241 Cr 5,000 Piramal Finance Limited
Debentures | -2% ₹232 Cr 23,000 3. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (08 Jul 26) ₹6,353.38 ↓ -4.34 (-0.07 %) Net Assets (Cr) ₹11,861 on 31 May 26 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 8 Months 16 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,336 30 Jun 23 ₹10,996 30 Jun 24 ₹11,785 30 Jun 25 ₹12,679 30 Jun 26 ₹13,467 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3.1% 1 Year 6% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7% 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 1.13 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 100.97% Other 0.42% Debt Sector Allocation
Sector Value Corporate 57.6% Cash Equivalent 51.21% Credit Quality
Rating Value AA 17.96% AAA 82.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹1,020 Cr 102,500,000 TATA Communications Limited
Debentures | -5% ₹550 Cr 55,000 Adani Power Limited
Debentures | -3% ₹299 Cr 30,000 LIC Housing Finance Ltd
Debentures | -2% ₹275 Cr 27,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹250 Cr 255 Muthoot Finance Limited
Debentures | -2% ₹224 Cr 22,500 Muthoot Finance Limited
Debentures | -2% ₹199 Cr 20,000 Oberoi Realty Limited
Debentures | -1% ₹166 Cr 20,000 7.03% Chhattisgarh Sdl 2026
Sovereign Bonds | -1% ₹150 Cr 15,000,000 Eris Lifesciences Limited
Debentures | -1% ₹150 Cr 15,000 4. Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (08 Jul 26) ₹2,866.13 ↓ -0.96 (-0.03 %) Net Assets (Cr) ₹1,197 on 31 May 26 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 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 7.53% Effective Maturity 5 Months 6 Days Modified Duration 5 Months 3 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,305 30 Jun 23 ₹10,923 30 Jun 24 ₹11,699 30 Jun 25 ₹12,580 30 Jun 26 ₹13,349 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.2% 1 Year 6% 3 Year 6.9% 5 Year 5.9% 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 1 Jul 26 0 Yr. Vikas Garg 1 Jul 26 0 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 76.81% Debt 22.86% Other 0.33% Debt Sector Allocation
Sector Value Corporate 57.89% Cash Equivalent 23.13% Government 18.64% Credit Quality
Rating Value AA 10.35% AAA 89.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd.
Debentures | -6% ₹73 Cr 7,500,000
↑ 7,500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹50 Cr 5,000,000
↑ 5,000,000 17/09/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹49 Cr 5,000,000 TVS Credit Services Limited
Debentures | -3% ₹40 Cr 4,000,000 Federal Bank Ltd.
Debentures | -3% ₹39 Cr 4,000,000 India (Republic of)
- | -3% ₹35 Cr 3,500,000 Tbill
Sovereign Bonds | -3% ₹35 Cr 3,500,000 Piramal Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Aadhar Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹25 Cr 2,500,000 5. Kotak Savings Fund
Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (08 Jul 26) ₹45.5058 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹16,186 on 31 May 26 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio -0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.9% Effective Maturity 6 Months 4 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,338 30 Jun 23 ₹10,986 30 Jun 24 ₹11,748 30 Jun 25 ₹12,623 30 Jun 26 ₹13,382 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3% 1 Year 5.8% 3 Year 6.8% 5 Year 6% 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 18.22 Yr. Manu Sharma 1 Nov 22 3.67 Yr. Data below for Kotak Savings Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 54.36% Debt 45.33% Other 0.31% Debt Sector Allocation
Sector Value Corporate 62.41% Government 18.78% Cash Equivalent 18.5% Credit Quality
Rating Value AA 16.51% AAA 83.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹575 Cr 57,500 Tamil Nadu (Government of) 0.0654%
- | -3% ₹447 Cr 45,000,000 6.17% Govt Stock 2028
Sovereign Bonds | -2% ₹328 Cr 32,500,000 Mankind Pharma Limited
Debentures | -2% ₹300 Cr 30,000 Muthoot Finance Limited
Debentures | -2% ₹300 Cr 30,000 6.9% Maharashtra Sgs 2030
Sovereign Bonds | -2% ₹299 Cr 30,000,000 06/08/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹248 Cr 25,000,000 Bank of Baroda
Debentures | -1% ₹218 Cr 22,500
↑ 22,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -1% ₹206 Cr 210 Vedanta Limited
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 (08 Jul 26) ₹4,283.44 ↓ -2.04 (-0.05 %) Net Assets (Cr) ₹10,938 on 31 May 26 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.83% Effective Maturity 7 Months 3 Days Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,630 30 Jun 23 ₹11,288 30 Jun 24 ₹12,068 30 Jun 25 ₹12,962 30 Jun 26 ₹13,764 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.2% 1 Year 6% 3 Year 6.8% 5 Year 6.1% 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 12.75 Yr. Kinjal Desai 25 May 18 8.1 Yr. Akshay Sharma 1 Dec 22 3.58 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 53.89% Debt 45.82% Other 0.29% Debt Sector Allocation
Sector Value Corporate 65.03% Cash Equivalent 27% Government 7.68% Credit Quality
Rating Value AA 29.98% AAA 70.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -4% ₹396 Cr 40,000,000 Nirma Limited
Debentures | -3% ₹297 Cr 29,600
↑ 12,000 India (Republic of)
- | -3% ₹273 Cr 27,500,000 Tbill
Sovereign Bonds | -2% ₹247 Cr 25,000,000 Axis Bank Ltd.
Debentures | -2% ₹242 Cr 5,000
↑ 5,000 Vedanta Limited
Debentures | -2% ₹241 Cr 24,000 Indigrid Infrastructure Trust
Debentures | -2% ₹240 Cr 2,400 Small Industries Development Bank of India
Debentures | -2% ₹200 Cr 4,300
↑ 4,300 Embassy Office Parks Reit
Debentures | -2% ₹199 Cr 2,000 HDFC Bank Ltd.
Debentures | -2% ₹196 Cr 4,000
↑ 4,000 7. DSP Money Manager Fund
DSP Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (08 Jul 26) ₹3,610.46 ↓ -1.81 (-0.05 %) Net Assets (Cr) ₹4,711 on 31 May 26 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration 5 Months 9 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,298 30 Jun 23 ₹10,905 30 Jun 24 ₹11,653 30 Jun 25 ₹12,509 30 Jun 26 ₹13,241 Returns for DSP Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3% 1 Year 5.7% 3 Year 6.6% 5 Year 5.8% 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 5.09 Yr. Shalini Vasanta 1 Jan 25 1.49 Yr. Data below for DSP Money Manager Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 67.38% Debt 32.37% Other 0.25% Debt Sector Allocation
Sector Value Corporate 69.33% Cash Equivalent 20.02% Government 10.4% Credit Quality
Rating Value AA 19.83% AAA 80.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godrej Properties Limited
Debentures | -3% ₹124 Cr 11,500 Tbill
Sovereign Bonds | -2% ₹99 Cr 10,000,000 DCB Bank Limited
Debentures | -2% ₹99 Cr 2,000 Aditya Birla Renewables Limited
Debentures | -2% ₹80 Cr 7,500 360 One Prime Limited
Debentures | -2% ₹76 Cr 7,500 5.74% Govt Stock 2026
Sovereign Bonds | -2% ₹75 Cr 7,500,000
↓ -5,500,000 Small Industries Development Bank of India
Debentures | -2% ₹70 Cr 1,500
↑ 1,500 Piramal Finance Limited
Debentures | -1% ₹69 Cr 6,500
↑ 1,500 Nuvama Wealth Finance Limited
Debentures | -1% ₹54 Cr 5,000 Nuvama Wealth And Investment Limited
Debentures | -1% ₹52 Cr 5,000 8. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (08 Jul 26) ₹4,496.26 ↓ -1.12 (-0.02 %) Net Assets (Cr) ₹3,997 on 31 May 26 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio -0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,600 30 Jun 23 ₹11,248 30 Jun 24 ₹12,025 30 Jun 25 ₹12,912 30 Jun 26 ₹13,675 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3% 1 Year 5.8% 3 Year 6.7% 5 Year 6.5% 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 0.64 Yr. Data below for UTI Ultra Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 71.25% Debt 28.38% Other 0.37% Debt Sector Allocation
Sector Value Corporate 50.9% Cash Equivalent 39.05% Government 9.68% Credit Quality
Rating Value AA 22.64% AAA 77.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Bank Ltd.
Debentures | -5% ₹173 Cr 1,750,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Small Industries Development Bank Of India
Debentures | -3% ₹100 Cr 10,000 Tbill
Sovereign Bonds | -3% ₹100 Cr 1,000,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹100 Cr 1,000 Piramal Finance Limited
Debentures | -2% ₹85 Cr 8,500 Nuvama Wealth Finance Limited
Debentures | -2% ₹76 Cr 7,500 Bharti Telecom Limited
Debentures | -2% ₹75 Cr 7,500 TATA Communications Limited
Debentures | -2% ₹75 Cr 7,500 360 One Prime 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 (08 Jul 26) ₹4,025.52 ↓ -1.62 (-0.04 %) Net Assets (Cr) ₹529 on 31 May 26 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.94 Sharpe Ratio -0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 5 Months 16 Days Modified Duration 4 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,274 30 Jun 23 ₹10,869 30 Jun 24 ₹11,574 30 Jun 25 ₹12,402 30 Jun 26 ₹13,121 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3.1% 1 Year 5.7% 3 Year 6.5% 5 Year 5.6% 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 Bhupesh Kalyani 1 Apr 26 0.25 Yr. Avnish Jain 1 Apr 22 4.25 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 84.71% Debt 14.95% Other 0.34% Debt Sector Allocation
Sector Value Corporate 55.62% Cash Equivalent 35.01% Government 9.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 2,500 Rec Limited
Debentures | -5% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500 Axis Bank Ltd.
Debentures | -5% ₹24 Cr 500
↑ 500 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹15 Cr 1,500,000 6.75% Govt Stock 2033
Sovereign Bonds | -1% ₹5 Cr 500,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹2 Cr 1,529 Treps
CBLO/Reverse Repo | -15% ₹77 Cr Axis Securities Limited
Commercial Paper | -5% ₹25 Cr 500 10. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (08 Jul 26) ₹3,352.82 ↓ -0.96 (-0.03 %) Net Assets (Cr) ₹140 on 31 May 26 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 4 Months 28 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,325 30 Jun 23 ₹10,946 30 Jun 24 ₹11,632 30 Jun 25 ₹12,455 30 Jun 26 ₹13,189 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.1% 1 Year 5.7% 3 Year 6.4% 5 Year 5.7% 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 4.87 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 84.25% Debt 15.41% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.18% Cash Equivalent 34.07% Government 15.41% Credit Quality
Rating Value AA 8.96% AAA 91.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Manappuram Finance Limited
Debentures | -8% ₹11 Cr 1,100,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -7% ₹10 Cr 1,100,000
↑ 1,100,000 25/12/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 India (Republic of)
- | -3% ₹5 Cr 500,000
↑ 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 Bank Of Baroda
Certificate of Deposit | -9% ₹13 Cr 1,400,000
↑ 1,400,000 Indian Bank
Certificate of Deposit | -8% ₹12 Cr 1,200,000 Treps
CBLO/Reverse Repo | -7% ₹10 Cr
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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