+91-22-489139092019 کے لئے 10 بہترین کارکردگی کا مظاہرہ کرنے والا الٹرا مختصر مدتی فنڈز
الٹرا شارٹ ٹرم فنڈ اس کے پورٹ فولیو کا حصہ بنانے والے بنیادی اثاثوں کی پختگی پروفائل کے سلسلے میں مائع فنڈ سے اوپر کا ایک درجہ ہے۔ وہ لوگ جو اپنی رسک کی بھوک کو معمولی حد تک بڑھانا چاہتے ہیں اور زیادہ منافع کماتے ہیں وہ الٹرا میں سرمایہ کاری کرنے کی خواہش کرسکتے ہیںقلیل مدتی فنڈز. اس کے علاوہ ، کیش یا ٹریژری مینجمنٹ فنڈز کے نام سے جانا جاتا ہے ، ان اسکیموں کے مقابلے میں زیادہ منافع کماتا ہےمائع فنڈز. الٹرا شارٹ ٹرم فنڈز میں سے بہت سارے پر خارجی بوجھ نہیں ہوتا ہے۔ یہاں تک کہ اگر ان پر خارجی بوجھ بھی ہے تو ، یہ کم مدت کی مدت کے لئے موجود ہے۔ 2019 میں ، الٹرا شارٹ ٹرم فنڈز کی کارکردگی قابل غور تھی۔ انہوں نے اپنے سرمایہ کاروں کے لئے اچھی آمدنی حاصل کی ہے۔ لہذا ، آئیے کارکردگی (ریٹرن) کی بنیاد پر 2019 کے لئے ٹاپ 10 بہترین کارکردگی کا مظاہرہ کرنے والا الٹرا شارٹ ٹرم فنڈ دیکھیں۔
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کارکردگی کی بنیاد پر 2019 کے لئے ٹاپ 10 پرفارمنگ الٹرا شارٹ ٹرم فنڈز
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹592.635
↑ 0.06 ₹18,819 7.4 7.9 7.2 7.42% 5M 19D 7M 13D ICICI Prudential Ultra Short Term Fund Growth ₹29.8956
↑ 0.01 ₹15,974 7.1 7.5 6.9 7.37% 10M 17D 1Y 3M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,443.93
↑ 0.57 ₹11,880 7 7.4 7 7.18% 4M 28D 7M 24D Invesco India Ultra Short Term Fund Growth ₹2,906.18
↑ 0.12 ₹1,661 6.8 7.5 6.6 7.03% 5M 3D 5M 7D Kotak Savings Fund Growth ₹46.1316
↑ 0.00 ₹15,962 6.8 7.2 6.8 7.25% 4M 20D 6M 7D Nippon India Ultra Short Duration Fund Growth ₹4,341.98
↑ 0.71 ₹12,447 6.8 7.2 6.7 7.35% 5M 11D 7M 4D DSP Money Manager Fund Growth ₹3,658.45
↑ 0.31 ₹4,657 6.7 6.9 6.7 7.21% 7M 6D 2M 5D UTI Ultra Short Term Fund Growth ₹4,557.53
↑ 0.07 ₹3,536 6.6 7.2 6.7 7.13% 5M 8D 6M 21D Canara Robeco Ultra Short Term Fund Growth ₹4,079.18
↓ 0.00 ₹582 6.5 6.8 6.4 6.67% 5M 1D 6M 7D BOI AXA Ultra Short Duration Fund Growth ₹3,396.33
↓ 0.00 ₹184 6.5 6.7 6.2 6.7% 4M 28D 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 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 (₹18,819 Cr). Top quartile AUM (₹15,974 Cr). Upper mid AUM (₹11,880 Cr). Bottom quartile AUM (₹1,661 Cr). Upper mid AUM (₹15,962 Cr). Upper mid AUM (₹12,447 Cr). Lower mid AUM (₹4,657 Cr). Lower mid AUM (₹3,536 Cr). Bottom quartile AUM (₹582 Cr). Bottom quartile AUM (₹184 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (24+ yrs). Established history (20+ yrs). Established history (23+ 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: 6.35% (top quartile). 1Y return: 6.26% (top quartile). 1Y return: 6.25% (upper mid). 1Y return: 6.20% (upper mid). 1Y return: 6.05% (lower mid). 1Y return: 6.23% (upper mid). 1Y return: 5.94% (bottom quartile). 1Y return: 6.02% (lower mid). 1Y return: 5.93% (bottom quartile). 1Y return: 6.00% (bottom quartile). Point 6 1M return: 0.50% (top quartile). 1M return: 0.48% (lower mid). 1M return: 0.51% (top quartile). 1M return: 0.49% (lower mid). 1M return: 0.49% (upper mid). 1M return: 0.49% (upper mid). 1M return: 0.46% (bottom quartile). 1M return: 0.49% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: 1.00 (top quartile). Sharpe: 1.00 (top quartile). Sharpe: 0.92 (upper mid). Sharpe: 0.83 (upper mid). Sharpe: 0.58 (lower mid). Sharpe: 0.96 (upper mid). Sharpe: 0.46 (bottom quartile). Sharpe: 0.61 (lower mid). Sharpe: 0.43 (bottom quartile). Sharpe: 0.56 (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): 7.42% (top quartile). Yield to maturity (debt): 7.37% (top quartile). Yield to maturity (debt): 7.18% (lower mid). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 7.25% (upper mid). Yield to maturity (debt): 7.35% (upper mid). Yield to maturity (debt): 7.21% (upper mid). Yield to maturity (debt): 7.13% (lower mid). Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 6.70% (bottom quartile). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.88 yrs (bottom quartile). Modified duration: 0.41 yrs (top quartile). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.45 yrs (lower mid). Modified duration: 0.60 yrs (bottom quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.41 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
سال 2019 کے لئے بہترین الٹرا شارٹ ٹرم فنڈز
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 (29 Sep 26) ₹592.635 ↑ 0.06 (0.01 %) Net Assets (Cr) ₹18,819 on 31 Aug 26 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 7 Months 13 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,392 31 Aug 23 ₹11,106 31 Aug 24 ₹11,931 31 Aug 25 ₹12,877 31 Aug 26 ₹13,697 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 6.4% 3 Year 7.2% 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 12.21 Yr. Kaustubh Gupta 15 Jul 11 15.14 Yr. Monika Gandhi 22 Mar 21 5.45 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 39.91% Debt 60.09% Debt Sector Allocation
Sector Value Corporate 71.12% Government 19.75% Cash Equivalent 9.12% Credit Quality
Rating Value AA 33.08% AAA 66.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹850 Cr 85,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹739 Cr 15,300 Shriram Finance Limited
Debentures | -3% ₹530 Cr 52,500 Vedanta Limited
Debentures | -2% ₹450 Cr 44,500 Bharti Telecom Limited
Debentures | -2% ₹397 Cr 40,000 Muthoot Finance Limited
Debentures | -2% ₹324 Cr 32,500 Mankind Pharma Limited
Debentures | -2% ₹320 Cr 32,000 Avanse Financial Services Limited
Debentures | -2% ₹298 Cr 30,000 Adani Airport Holdings Limited
Debentures | -2% ₹296 Cr 30,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹292 Cr 6,000 2. ICICI Prudential Ultra Short Term Fund
ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (29 Sep 26) ₹29.8956 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹15,974 on 31 Aug 26 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 1 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 7.37% Effective Maturity 1 Year 3 Months 18 Days Modified Duration 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,380 31 Aug 23 ₹11,069 31 Aug 24 ₹11,869 31 Aug 25 ₹12,755 31 Aug 26 ₹13,556 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.3% 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 9.8 Yr. Ritesh Lunawat 15 Jun 17 9.22 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 81.46% Debt 18.23% Other 0.31% Debt Sector Allocation
Sector Value Corporate 60.13% Cash Equivalent 48.04% Credit Quality
Rating Value AA 18.98% AAA 81.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹499 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹374 Cr 37,500
↑ 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹350 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹326 Cr 32,500 Vedanta Limited
Debentures | -2% ₹318 Cr 31,500 6.17% Govt Stock 2028
Sovereign Bonds | -2% ₹310 Cr 30,773,600 India (Republic of)
- | -2% ₹299 Cr 30,000,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹271 Cr 275 AU Small Finance Bank Ltd.
Debentures | -2% ₹246 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 (29 Sep 26) ₹6,443.93 ↑ 0.57 (0.01 %) Net Assets (Cr) ₹11,880 on 31 Aug 26 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 7 Months 24 Days Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,359 31 Aug 23 ₹11,046 31 Aug 24 ₹11,849 31 Aug 25 ₹12,721 31 Aug 26 ₹13,512 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.3% 3 Year 6.9% 5 Year 6.3% 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 1.3 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 108.18% Other 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 67.65% Corporate 45.43% Credit Quality
Rating Value AA 21.96% AAA 78.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -7% ₹796 Cr 80,000,000 Muthoot Finance Limited
Debentures | -3% ₹324 Cr 32,500 Adani Power Limited
Debentures | -3% ₹300 Cr 30,000 Deutsche Bank AG
- | -2% -₹250 Cr HSBC Bank PLC
Debentures | -2% -₹250 Cr Avanse Financial Services Limited
Debentures | -2% ₹249 Cr 25,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹247 Cr 255 Axis Bank Ltd.
Debentures | -2% ₹246 Cr 5,000 Bharat Petroleum Corporation Limited
Debentures | -2% ₹200 Cr 2,000
↑ 2,000 Muthoot Finance Limited
Debentures | -2% ₹199 Cr 20,000 4. Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (29 Sep 26) ₹2,906.18 ↑ 0.12 (0.00 %) Net Assets (Cr) ₹1,661 on 31 Aug 26 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.75 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 5 Months 7 Days Modified Duration 5 Months 3 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,324 31 Aug 23 ₹10,972 31 Aug 24 ₹11,760 31 Aug 25 ₹12,620 31 Aug 26 ₹13,399 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% 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 0.17 Yr. Vikas Garg 1 Jul 26 0.17 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 67.14% Debt 32.58% Other 0.28% Debt Sector Allocation
Sector Value Corporate 55.16% Cash Equivalent 28.27% Government 16.3% Credit Quality
Rating Value AA 14.24% AAA 85.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pipeline Infrastructure Limited
Debentures | -4% ₹60 Cr 6,000,000 India (Republic of)
- | -3% ₹50 Cr 5,000,000 India (Republic of)
- | -3% ₹39 Cr 4,000,000 TRuhome Finance Limited
Debentures | -2% ₹36 Cr 3,550,000
↑ 3,550,000 Bahadur Chand Investments Private Limited
Debentures | -2% ₹35 Cr 3,500,000
↑ 3,500,000 Motilal Oswal Home Finance Limited
Debentures | -2% ₹35 Cr 3,500,000 Axis Bank Ltd.
Debentures | -2% ₹34 Cr 3,500,000
↑ 2,500,000 Godrej Properties Limited
Debentures | -2% ₹25 Cr 2,500,000 Piramal Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Muthoot Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 5. Kotak Savings Fund
Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (29 Sep 26) ₹46.1316 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹15,962 on 31 Aug 26 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 6 Months 7 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,357 31 Aug 23 ₹11,036 31 Aug 24 ₹11,807 31 Aug 25 ₹12,658 31 Aug 26 ₹13,421 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 6.1% 3 Year 6.7% 5 Year 6.1% 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 7 Sep 26 0 Yr. Manu Sharma 7 Sep 26 0 Yr. Data below for Kotak Savings Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 56.28% Debt 43.42% Other 0.3% Debt Sector Allocation
Sector Value Corporate 57.39% Cash Equivalent 21.41% Government 20.91% Credit Quality
Rating Value AA 19.01% AAA 80.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹576 Cr 57,500 India (Republic of)
- | -3% ₹513 Cr 52,490,600 Tamil Nadu (Government of) 0.0654%
- | -3% ₹444 Cr 45,000,000 Mankind Pharma Limited
Debentures | -2% ₹300 Cr 30,000 Muthoot Finance Limited
Debentures | -2% ₹298 Cr 30,000 6.9% Maharashtra Sgs 2030
Sovereign Bonds | -2% ₹297 Cr 30,000,000 India (Republic of)
- | -2% ₹247 Cr 25,000,000
↑ 25,000,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -1% ₹203 Cr 210 Vedanta Aluminium Metal Limited
Debentures | -1% ₹201 Cr 20,000 TATA Projects 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 (29 Sep 26) ₹4,341.98 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹12,447 on 31 Aug 26 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 7 Months 4 Days Modified Duration 5 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,393 31 Aug 23 ₹11,057 31 Aug 24 ₹11,832 31 Aug 25 ₹12,682 31 Aug 26 ₹13,469 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.2% 3 Year 6.8% 5 Year 6.2% 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 12.93 Yr. Kinjal Desai 25 May 18 8.28 Yr. Akshay Sharma 1 Dec 22 3.75 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 46.87% Debt 52.87% Other 0.26% Debt Sector Allocation
Sector Value Corporate 67.47% Cash Equivalent 19% Government 12.05% Securitized 1.23% Credit Quality
Rating Value AA 32.64% AAA 67.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nirma Limited
Debentures | -3% ₹347 Cr 34,600 Vedanta Aluminium Metal Limited
Debentures | -3% ₹321 Cr 32,000 Tbill
Sovereign Bonds | -2% ₹282 Cr 28,500,000
↑ 28,500,000 Vedanta Limited
Debentures | -2% ₹257 Cr 25,500 Aditya Birla Renewables Limited
Debentures | -2% ₹250 Cr 25,000 India (Republic of)
- | -2% ₹247 Cr 25,000,000
↑ 20,000,000 HDFC Bank Ltd.
Debentures | -2% ₹200 Cr 4,000 Embassy Office Parks Reit
Debentures | -2% ₹200 Cr 2,000 04/02/2027 Maturing 364 DTB
Sovereign Bonds | -2% ₹196 Cr 20,000,000 Axis Bank Ltd.
Debentures | -2% ₹194 Cr 4,000 7. DSP Money Manager Fund
DSP Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (29 Sep 26) ₹3,658.45 ↑ 0.31 (0.01 %) Net Assets (Cr) ₹4,657 on 15 Aug 26 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio 0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 2 Months 5 Days Modified Duration 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,317 31 Aug 23 ₹10,955 31 Aug 24 ₹11,713 31 Aug 25 ₹12,545 31 Aug 26 ₹13,290 Returns for DSP Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 5.9% 3 Year 6.6% 5 Year 5.9% 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 5.26 Yr. Shalini Vasanta 1 Jan 25 1.67 Yr. Data below for DSP Money Manager Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 57.79% Debt 42.21% Debt Sector Allocation
Sector Value Corporate 61.18% Cash Equivalent 22.95% Government 15.86% Credit Quality
Rating Value AA 17.79% AAA 82.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹87 Cr 8,000 LIC Housing Finance Ltd
Debentures | -2% ₹87 Cr 850 Aditya Birla Renewables Limited
Debentures | -2% ₹81 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹81 Cr 7,500 360 One Prime Limited
Debentures | -2% ₹76 Cr 7,500 6.38% Maharashtra Sdl 2027
Sovereign Bonds | -2% ₹75 Cr 7,500,000 Indian Bank
Domestic Bonds | -2% ₹71 Cr 1,500
↑ 500 Piramal Finance Limited
Debentures | -1% ₹60 Cr 5,500 Nuvama Wealth And Investment Limited
Debentures | -1% ₹53 Cr 5,000 Torrent Pharmaceuticals Ltd
Debentures | -1% ₹52 Cr 5,000 8. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (29 Sep 26) ₹4,557.53 ↑ 0.07 (0.00 %) Net Assets (Cr) ₹3,536 on 15 Aug 26 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 6 Months 21 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,623 31 Aug 23 ₹11,302 31 Aug 24 ₹12,090 31 Aug 25 ₹12,952 31 Aug 26 ₹13,727 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6% 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 Anurag Mittal 21 Jul 26 0.12 Yr. Data below for UTI Ultra Short Term Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 68.18% Debt 31.46% Other 0.36% Debt Sector Allocation
Sector Value Corporate 58.26% Cash Equivalent 27.19% Government 14.19% Credit Quality
Rating Value AA 27.31% AAA 72.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity 26/11/2026 Maturing 364 DTB
Sovereign Bonds | -5% ₹198 Cr 2,000,000,000 Axis Bank Ltd.
Debentures | -4% ₹146 Cr 1,500,000,000 Godrej Properties Limited
Debentures | -2% ₹90 Cr 9,000 Piramal Finance Limited
Debentures | -2% ₹85 Cr 8,500 Nuvama Wealth Finance Limited
Debentures | -2% ₹75 Cr 7,500 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -2% ₹75 Cr 7,500 Ujjivan Small Finance Bank Limited
Debentures | -2% ₹74 Cr 750,000,000 Aditya Birla Renewables Limited
Debentures | -2% ₹65 Cr 6,500 360 One Prime Limited
Debentures | -1% ₹50 Cr 5,000 9. Canara Robeco Ultra Short Term Fund
Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (29 Sep 26) ₹4,079.18 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹582 on 31 Aug 26 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.94 Sharpe Ratio 0.43 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 Aug 21 ₹10,000 31 Aug 22 ₹10,299 31 Aug 23 ₹10,924 31 Aug 24 ₹11,640 31 Aug 25 ₹12,446 31 Aug 26 ₹13,179 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 5.9% 3 Year 6.5% 5 Year 5.7% 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 2 Apr 26 0.42 Yr. Avnish Jain 1 Apr 22 4.42 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 74.54% Debt 25.15% Other 0.31% Debt Sector Allocation
Sector Value Corporate 59.59% Cash Equivalent 22.73% Government 17.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -4% ₹25 Cr 250 Aditya Birla Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500 Tata Capital Limited
Debentures | -4% ₹25 Cr 2,500 Tata Capital Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500 Kotak Mahindra Prime Limited
Debentures | -4% ₹25 Cr 2,500 Indian Bank
Domestic Bonds | -4% ₹24 Cr 500 Small Industries Development Bank of India
Debentures | -3% ₹20 Cr 400 India (Republic of)
- | -2% ₹10 Cr 1,000,000 12/11/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹10 Cr 1,000,000
↑ 1,000,000 Corporate Debt Market Development Fund Class A2
- | -0% ₹2 Cr 1,529 10. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (29 Sep 26) ₹3,396.33 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹184 on 31 Aug 26 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.85 Sharpe Ratio 0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.7% Effective Maturity 5 Months 1 Day Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,350 31 Aug 23 ₹10,987 31 Aug 24 ₹11,688 31 Aug 25 ₹12,486 31 Aug 26 ₹13,228 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 6% 3 Year 6.4% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% 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 5.04 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 73.89% Debt 25.84% Other 0.27% Debt Sector Allocation
Sector Value Corporate 49.24% Cash Equivalent 38.59% Government 11.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -7% ₹14 Cr 1,400,000 Rec Limited
Debentures | -6% ₹12 Cr 1,200,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -6% ₹11 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 Tbill
Sovereign Bonds | -1% ₹2 Cr 250,000
↑ 250,000 Tbill
Sovereign Bonds | -1% ₹2 Cr 175,000 08/10/2026 Maturing 364 DTB
Sovereign Bonds | -0% ₹1 Cr 79,600 Corporate Debt Market Development Fund #
- | -0% ₹1 Cr 417 Export-Import Bank Of India
Commercial Paper | -8% ₹15 Cr 1,500,000
↑ 1,500,000
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
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