Category: Debt: Ultra Short Duration |
Launch Date: 29-01-2025 |
Asset Class: Debt |
Benchmark: CRISIL Short Duration Debt A-II Index |
Expense Ratio: 0.85% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 543 Cr As on (31-03-2025) |
Turn over: |
Shrenuj Parekh,Anindya Sarkar
The scheme seeks to an actively managed scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Union Short Duration Fund - Regular Plan - IDCW Option | - | - | - | - | 2.63 |
Benchmark | - | - | - | - | - |
Debt: Ultra Short Duration | 7.28 | 6.49 | 5.54 | 6.28 | 6.12 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union Short Duration Fund - Regular Plan - IDCW Option | - | - | - | - | 7.18 | 3.29 |
Debt: Ultra Short Duration | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Union Short Duration Fund Reg Gr | 29-01-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Savings Gr Reg | 27-11-2001 | 7.98 | 7.73 | 7.04 | 6.3 | 7.18 |
ABSL Savings Retail Gr | 27-11-2001 | 7.98 | 7.73 | 7.04 | 6.3 | 7.18 |
Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.79 | 7.57 | 6.94 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.63 | 7.47 | 6.95 | 5.79 | 0.0 |
HSBC Ultra Short Duration Gr | 29-01-2020 | 7.58 | 7.38 | 6.78 | 5.68 | 0.0 |
SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.57 | 7.37 | 6.73 | 5.7 | 6.63 |
HDFC Ultra Short Term Gr | 05-09-2018 | 7.55 | 7.36 | 6.75 | 5.86 | 0.0 |
Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.54 | 7.36 | 6.74 | 5.62 | 0.0 |
ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.52 | 7.37 | 6.77 | 6.02 | 7.06 |
Portfolio as on