+91-22-489139092019 साठी टॉप 10 बेस्ट परफॉर्मिंग अल्ट्रा शॉर्ट टर्म फंड
अल्ट्रा शॉर्ट टर्म फंड त्याच्या पोर्टफोलिओचा एक भाग असलेल्या मूळ मालमत्तेच्या मॅच्युरिटी प्रोफाइलच्या संदर्भात द्रव फंडापेक्षा वरचा भाग आहे. जे लोक आपली जोखीम-भूक थोड्याफार प्रमाणात वाढवू इच्छितात आणि अधिक उत्पन्न मिळवतात त्यांना अल्ट्रामध्ये गुंतवणूक करण्याची इच्छा असतेअल्प मुदतीसाठी निधी. तसेच, रोख किंवा ट्रेझरी मॅनेजमेंट फंड म्हणून ओळखल्या जाणार्या या योजना तुलनेत अधिक उत्पन्न मिळवतातलिक्विड फंड. बर्याच अल्ट्रा शॉर्ट टर्म फंडांमध्ये एक्झिट लोड नसते. त्यांच्याकडे एक्झिट लोड असला तरीही, तो कमी कालावधीसाठी अस्तित्वात आहे. 2019 मध्ये अल्ट्रा शॉर्ट टर्म फंड्सची कामगिरी लक्षणीय होती. त्यांनी त्यांच्या गुंतवणूकदारांना चांगले उत्पन्न मिळवले आहे. तर, कामगिरीच्या आधारावर 2019 साठी अव्वल 10 सर्वोत्कृष्ट कामगिरी करणारा अल्ट्रा शॉर्ट टर्म फंड पाहू (परतावा).
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कामगिरीवर आधारित 2019 साठी शीर्ष 10 परफॉर्मिंग अल्ट्रा शॉर्ट टर्म फंड
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹587.285
↑ 0.43 ₹17,816 7.4 7.9 7.2 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.6298
↑ 0.02 ₹14,352 7.1 7.5 6.9 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,384.52
↑ 4.69 ₹11,408 7 7.4 7 7.77% 5M 5D 8M 16D Invesco India Ultra Short Term Fund Growth ₹2,879.03
↑ 1.99 ₹1,002 6.8 7.5 6.6 7.53% 5M 3D 5M 6D Kotak Savings Fund Growth ₹45.7382
↑ 0.03 ₹14,181 6.8 7.2 6.8 7.9% 4M 24D 6M 4D Nippon India Ultra Short Duration Fund Growth ₹4,303.01
↑ 2.96 ₹10,200 6.8 7.2 6.7 7.83% 5M 1D 7M 3D DSP Money Manager Fund Growth ₹3,627.52
↑ 2.48 ₹3,905 6.7 6.9 6.7 7.07% 5M 19D 18D UTI Ultra Short Term Fund Growth ₹4,516.77
↑ 3.03 ₹3,146 6.6 7.2 6.7 7.61% 4M 1D 5M 17D Canara Robeco Ultra Short Term Fund Growth ₹4,043.46
↑ 2.95 ₹503 6.5 6.8 6.4 6.67% 5M 1D 6M 7D BOI AXA Ultra Short Duration Fund Growth ₹3,367.15
↑ 2.12 ₹148 6.5 6.7 6.2 7.29% 4M 17D 4M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 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 (₹17,816 Cr). Top quartile AUM (₹14,352 Cr). Upper mid AUM (₹11,408 Cr). Bottom quartile AUM (₹1,002 Cr). Upper mid AUM (₹14,181 Cr). Upper mid AUM (₹10,200 Cr). Lower mid AUM (₹3,905 Cr). Lower mid AUM (₹3,146 Cr). Bottom quartile AUM (₹503 Cr). Bottom quartile AUM (₹148 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 (20+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (18+ 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: 6.30% (top quartile). 1Y return: 6.24% (top quartile). 1Y return: 6.17% (upper mid). 1Y return: 6.06% (upper mid). 1Y return: 5.98% (lower mid). 1Y return: 6.13% (upper mid). 1Y return: 5.85% (bottom quartile). 1Y return: 5.89% (lower mid). 1Y return: 5.79% (bottom quartile). 1Y return: 5.86% (bottom quartile). Point 6 1M return: 0.44% (top quartile). 1M return: 0.41% (upper mid). 1M return: 0.40% (upper mid). 1M return: 0.39% (lower mid). 1M return: 0.41% (upper mid). 1M return: 0.39% (bottom quartile). 1M return: 0.39% (lower mid). 1M return: 0.42% (top quartile). 1M return: 0.38% (bottom quartile). 1M return: 0.38% (bottom quartile). Point 7 Sharpe: 0.91 (top quartile). Sharpe: 0.92 (top quartile). Sharpe: 0.84 (upper mid). Sharpe: 0.68 (upper mid). Sharpe: 0.50 (lower mid). Sharpe: 0.85 (upper mid). Sharpe: 0.29 (bottom quartile). Sharpe: 0.43 (lower mid). Sharpe: 0.25 (bottom quartile). Sharpe: 0.41 (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): 7.79% (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% (top quartile). Yield to maturity (debt): 7.07% (bottom quartile). Yield to maturity (debt): 7.61% (upper mid). Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 7.29% (bottom quartile). Point 10 Modified duration: 0.49 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: 0.47 yrs (bottom quartile). Modified duration: 0.34 yrs (top quartile). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.38 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
सन 2019 साठी सर्वोत्कृष्ट 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 (03 Aug 26) ₹587.285 ↑ 0.43 (0.07 %) Net Assets (Cr) ₹17,816 on 30 Jun 26 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 0.91 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 6 Months 18 Days Modified Duration 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,383 31 Jul 23 ₹11,089 31 Jul 24 ₹11,914 31 Jul 25 ₹12,876 31 Jul 26 ₹13,681 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.3% 1 Year 6.3% 3 Year 7.3% 5 Year 6.5% 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 12.12 Yr. Kaustubh Gupta 15 Jul 11 15.06 Yr. Monika Gandhi 22 Mar 21 5.36 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 33.37% Debt 66.63% Debt Sector Allocation
Sector Value Corporate 71.59% Government 18.6% Cash Equivalent 9.81% Credit Quality
Rating Value AA 32.96% AAA 67.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹842 Cr 85,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹729 Cr 15,300 Shriram Finance Limited
Debentures | -3% ₹608 Cr 60,000 Bharti Telecom Limited
Debentures | -2% ₹396 Cr 40,000 Muthoot Finance Limited
Debentures | -2% ₹349 Cr 35,000 Indusind Bank Ltd.
Debentures | -2% ₹345 Cr 7,100 Vedanta Limited
Debentures | -2% ₹328 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 (03 Aug 26) ₹29.6298 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹14,352 on 30 Jun 26 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 0.92 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,372 31 Jul 23 ₹11,053 31 Jul 24 ₹11,851 31 Jul 25 ₹12,748 31 Jul 26 ₹13,537 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.3% 1 Year 6.2% 3 Year 7% 5 Year 6.3% 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 9.71 Yr. Ritesh Lunawat 15 Jun 17 9.13 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 78.34% Debt 21.35% Other 0.31% Debt Sector Allocation
Sector Value Corporate 63.08% Cash Equivalent 44.48% Credit Quality
Rating Value AA 20.64% AAA 79.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹494 Cr 50,000,000
↑ 50,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹351 Cr 35,000 Vedanta Limited
Debentures | -2% ₹343 Cr 34,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹326 Cr 32,500 6.17% Govt Stock 2028
Sovereign Bonds | -2% ₹310 Cr 30,773,600 India (Republic of)
- | -2% ₹296 Cr 30,000,000
↑ 30,000,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹269 Cr 275
↓ -25 Muthoot Finance Limited
Debentures | -2% ₹251 Cr 25,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹242 Cr 5,000 Piramal Finance Limited
Debentures | -1% ₹231 Cr 23,000 3. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (03 Aug 26) ₹6,384.52 ↑ 4.69 (0.07 %) Net Assets (Cr) ₹11,408 on 30 Jun 26 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 0.84 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,343 31 Jul 23 ₹11,025 31 Jul 24 ₹11,820 31 Jul 25 ₹12,707 31 Jul 26 ₹13,483 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.2% 1 Year 6.2% 3 Year 6.9% 5 Year 6.2% 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 1.21 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 74.91% Debt 24.68% Other 0.41% Debt Sector Allocation
Sector Value Corporate 59.61% Cash Equivalent 24.13% Government 15.85% Credit Quality
Rating Value AA 19.04% AAA 80.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹699 Cr 70,000,000 TATA Communications Limited
Debentures | -5% ₹550 Cr 55,000 Muthoot Finance Limited
Debentures | -3% ₹324 Cr 32,500
↑ 10,000 Adani Power Limited
Debentures | -3% ₹298 Cr 30,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹248 Cr 255 Muthoot Finance Limited
Debentures | -2% ₹201 Cr 20,000 Oberoi Realty Limited
Debentures | -1% ₹166 Cr 20,000 Eris Lifesciences Limited
Debentures | -1% ₹150 Cr 15,000 7.03% Chhattisgarh Sdl 2026
Sovereign Bonds | -1% ₹150 Cr 15,000,000 TATA Motors Limited
Debentures | -1% ₹150 Cr 1,500 4. Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (03 Aug 26) ₹2,879.03 ↑ 1.99 (0.07 %) Net Assets (Cr) ₹1,002 on 30 Jun 26 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.68 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,311 31 Jul 23 ₹10,950 31 Jul 24 ₹11,735 31 Jul 25 ₹12,607 31 Jul 26 ₹13,365 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.3% 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 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 1 Jul 26 0.08 Yr. Vikas Garg 1 Jul 26 0.08 Yr. Data below for Invesco India Ultra Short Term Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 88.56% Debt 11.05% Other 0.38% Debt Sector Allocation
Sector Value Corporate 49.18% Cash Equivalent 42.85% Government 7.59% Credit Quality
Rating Value AA 7.2% AAA 92.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 17/09/2026 Maturing 364 DTB
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Axis Bank Ltd.
Debentures | -5% ₹49 Cr 5,000,000
↓ -2,500,000 TVS Credit Services Limited
Debentures | -4% ₹40 Cr 4,000,000 Piramal Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 23/07/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹25 Cr 2,500,000 Indostar Capital Finance Limited
Debentures | -2% ₹20 Cr 2,000,000
↑ 2,000,000 Godrej Properties Limited
Debentures | -1% ₹15 Cr 1,500,000
↑ 1,500,000 Summit Digitel Infrastructure Limited
Debentures | -1% ₹10 Cr 1,000,000 Pipeline Infrastructure Limited
Debentures | -1% ₹10 Cr 1,000,000 Axis Bank Ltd.
Debentures | -1% ₹10 Cr 1,000,000 5. Kotak Savings Fund
Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (03 Aug 26) ₹45.7382 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹14,181 on 30 Jun 26 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 0.5 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,342 31 Jul 23 ₹11,012 31 Jul 24 ₹11,782 31 Jul 25 ₹12,648 31 Jul 26 ₹13,398 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.2% 1 Year 6% 3 Year 6.8% 5 Year 6% 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 18.31 Yr. Manu Sharma 1 Nov 22 3.75 Yr. Data below for Kotak Savings Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 54.3% Debt 45.39% Other 0.31% Debt Sector Allocation
Sector Value Corporate 60.1% Government 20.04% Cash Equivalent 19.54% Credit Quality
Rating Value AA 18.3% AAA 81.7% 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% ₹448 Cr 45,000,000 6.17% Govt Stock 2028
Sovereign Bonds | -2% ₹327 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% ₹300 Cr 30,000,000 06/08/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹249 Cr 25,000,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -1% ₹204 Cr 210 Vedanta Limited
Debentures | -1% ₹201 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 (03 Aug 26) ₹4,303.01 ↑ 2.96 (0.07 %) Net Assets (Cr) ₹10,200 on 30 Jun 26 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio 0.85 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,380 31 Jul 23 ₹11,041 31 Jul 24 ₹11,814 31 Jul 25 ₹12,676 31 Jul 26 ₹13,448 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.3% 1 Year 6.1% 3 Year 6.8% 5 Year 6.1% 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 12.84 Yr. Kinjal Desai 25 May 18 8.19 Yr. Akshay Sharma 1 Dec 22 3.67 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Ultra Short Duration Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 50.19% Debt 49.51% Other 0.31% Debt Sector Allocation
Sector Value Corporate 65.17% Cash Equivalent 26.46% Government 8.07% Credit Quality
Rating Value AA 33.27% AAA 66.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -4% ₹397 Cr 40,000,000 Nirma Limited
Debentures | -3% ₹347 Cr 34,600
↑ 5,000 India (Republic of)
- | -3% ₹274 Cr 27,500,000 Tbill
Sovereign Bonds | -2% ₹248 Cr 25,000,000 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% ₹201 Cr 4,300 Embassy Office Parks Reit
Debentures | -2% ₹200 Cr 2,000 HDFC Bank Ltd.
Debentures | -2% ₹197 Cr 4,000 Axis Bank Ltd.
Debentures | -2% ₹191 Cr 4,000
↑ 4,000 7. DSP Money Manager Fund
DSP Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (03 Aug 26) ₹3,627.52 ↑ 2.48 (0.07 %) Net Assets (Cr) ₹3,905 on 30 Jun 26 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 18 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,302 31 Jul 23 ₹10,934 31 Jul 24 ₹11,688 31 Jul 25 ₹12,535 31 Jul 26 ₹13,262 Returns for DSP Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.2% 1 Year 5.9% 3 Year 6.7% 5 Year 5.8% 10 Year 15 Year Since launch 6.7% 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 5.17 Yr. Shalini Vasanta 1 Jan 25 1.58 Yr. Data below for DSP Money Manager Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 58.99% Debt 40.76% Other 0.26% Debt Sector Allocation
Sector Value Corporate 65.77% Cash Equivalent 17.44% Government 16.53% Credit Quality
Rating Value AA 22.76% AAA 77.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -2% ₹99 Cr 10,000,000 Axis Bank Ltd.
Debentures | -2% ₹97 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% ₹76 Cr 7,500,000 Piramal Finance Limited
Debentures | -1% ₹59 Cr 5,500
↓ -1,000 Nuvama Wealth Finance Limited
Debentures | -1% ₹54 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹53 Cr 5,000
↑ 2,500 Nuvama Wealth And Investment Limited
Debentures | -1% ₹53 Cr 5,000 8.24% Govt Stock 2027
Sovereign Bonds | -1% ₹52 Cr 5,000,000 8. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (03 Aug 26) ₹4,516.77 ↑ 3.03 (0.07 %) Net Assets (Cr) ₹3,146 on 30 Jun 26 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.61% Effective Maturity 5 Months 17 Days Modified Duration 4 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,608 31 Jul 23 ₹11,279 31 Jul 24 ₹12,065 31 Jul 25 ₹12,941 31 Jul 26 ₹13,697 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.1% 1 Year 5.9% 3 Year 6.7% 5 Year 6.5% 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 Anurag Mittal 21 Jul 26 0.03 Yr. Data below for UTI Ultra Short Term Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 57.89% Debt 41.73% Other 0.39% Debt Sector Allocation
Sector Value Corporate 58.23% Government 20.9% Cash Equivalent 20.49% Credit Quality
Rating Value AA 24.75% AAA 75.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 26/11/2026 Maturing 364 DTB
Sovereign Bonds | -6% ₹196 Cr 2,000,000,000
↑ 2,000,000,000 Axis Bank Ltd.
Debentures | -4% ₹144 Cr 1,500,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹100 Cr 1,000 Piramal Finance Limited
Debentures | -3% ₹85 Cr 8,500 Nuvama Wealth Finance Limited
Debentures | -2% ₹76 Cr 7,500 Godrej Properties Limited
Debentures | -2% ₹75 Cr 7,500
↑ 7,500 Bharti Telecom Limited
Debentures | -2% ₹75 Cr 7,500 Piramal Finance 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 (03 Aug 26) ₹4,043.46 ↑ 2.95 (0.07 %) Net Assets (Cr) ₹503 on 30 Jun 26 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.94 Sharpe Ratio 0.25 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 6 Months 7 Days Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,282 31 Jul 23 ₹10,899 31 Jul 24 ₹11,614 31 Jul 25 ₹12,431 31 Jul 26 ₹13,144 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.2% 1 Year 5.8% 3 Year 6.4% 5 Year 5.6% 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 0.33 Yr. Avnish Jain 1 Apr 22 4.34 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 77.86% Debt 21.79% Other 0.35% Debt Sector Allocation
Sector Value Corporate 61.3% Cash Equivalent 27.3% Government 11.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Capital Limited
Debentures | -5% ₹25 Cr 2,500 Tata Capital Housing Finance Limited
Debentures | -5% ₹25 Cr 2,500
↑ 2,500 Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 2,500 Axis Bank Ltd.
Debentures | -5% ₹24 Cr 500 Small Industries Development Bank of India
Debentures | -4% ₹20 Cr 400
↑ 400 12/11/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹10 Cr 1,000,000 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 | -11% ₹56 Cr Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹26 Cr 540
↑ 240 10. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (03 Aug 26) ₹3,367.15 ↑ 2.12 (0.06 %) Net Assets (Cr) ₹148 on 30 Jun 26 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 4 Months 17 Days Modified Duration 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,333 31 Jul 23 ₹10,970 31 Jul 24 ₹11,666 31 Jul 25 ₹12,479 31 Jul 26 ₹13,204 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.2% 1 Year 5.9% 3 Year 6.4% 5 Year 5.7% 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 4.96 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 80.69% Debt 18.99% Other 0.32% Debt Sector Allocation
Sector Value Corporate 48.68% Cash Equivalent 36.93% Government 14.07% Credit Quality
Rating Value AA 7.92% AAA 92.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Manappuram Finance Limited
Debentures | -7% ₹11 Cr 1,100,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -7% ₹10 Cr 1,100,000 25/12/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹5 Cr 500,000 India (Republic of)
- | -3% ₹5 Cr 500,000 Axis Bank Ltd.
Debentures | -3% ₹4 Cr 400,000
↑ 400,000 Small Industries Development Bank of India
Debentures | -2% ₹4 Cr 400,000 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 Kotak Mahindra Bank Limited
Certificate of Deposit | -9% ₹14 Cr 1,400,000
↑ 1,400,000
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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