1.85 lakh people have invested in this fund
1.85 lakh people have invested in this fund as of
₹2,795.17 crores as of Nov 30, 2023
Age of Fund
17 years 4 months since Jul 31, 2006
1.01% as of Dec 07, 2023
Ideal holding period
Prescribed asset allocation:
0% - 100% *Debt and Money Market Securities
*Debt securities may include securitised debts up to 50% of the net assets. The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
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National Bank for Agriculture and Rural Development
182 DAYS T-BILL 2024
Axis Bank Limited
HDFC Bank Limited
ICICI Bank Limited
Cash & cash equivalents
Money market instruments
Bonds & NCDs
Government Securities (Central/State)
Yield to Maturity
Portfolio Macaulay Duration
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returns (As per SEBI format)as of with investment of₹10,000
|This fund||CRISIL Ultra Short Duration De… ^||CRISIL 1 Year T-Bill I… #|
|CAGR||Current Value||CAGR||Current Value||CAGR||Current Value|
Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
CRISIL Ultra Short Dur…
CRISIL 1 Year T-Bill I…
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: Jul 31, 2006.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended ultra-short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer page no. 21 under the section 'Where will the Scheme invest?' of SID for details on Macaulay's Duration).
A relatively low interest rate risk and moderate credit risk.
1.85 lakh peoplehave invested in this fund as of