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Performance Tracker

Ultra Short Duration Fund

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These mutual funds select bonds/debt for investment such that average maturity (remaining) period for portfolio is between 3 to 6 months (Macaulay duration). Shorter duration funds may provide lower returns but are lesser risky to interest rate changes.
Ultra Short Duration Fund - Returns (in %) - as on Aug 20, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Money Manager Fund - DP (G) Rank 2
1,355.83 0.6 2.2 3.8 7.1 7.3 7.6 8.4
Franklin Ultra SBF - SIP - Direct (G) Rank 4
3,617.76 0.7 2.3 4.1 7.7 8.5 8.9 9.5
HDFC QIF - Plan B - Direct (G) Not Ranked
0.22 -- -- -- -- -- -- --
Franklin Ultra SBF - SIP (G) Rank 4
8,630.69 0.7 2.3 4.0 7.7 8.4 8.8 9.4
HDFC QIF - Plan B - RP (G) Not Ranked
0.82 -- -- -- -- -- -- --
Reliance Ultra Short Duration - D (G) Rank 5
7,637.69 0.7 2.2 4.0 7.5 7.2 7.5 8.2
Sponsored Advt.
Kotak Savings Fund - D (G) Rank 3
4,586.77 0.6 2.1 3.8 7.0 7.4 7.8 8.7
Can Robeco QIF - Sr2 -2 RP (G) Not Ranked
1.51 -- -- -- -- -- -- --
HDFC QIF - Plan C - Direct (G) Not Ranked
2.50 -- -- -- -- -- -- --
BOI Ultra Short Duration - D (G) Rank 3
631.92 0.6 2.0 3.8 7.4 8.1 8.4 9.2
HDFC QIF - Plan C - RP (G) Not Ranked
4.16 -- -- -- -- -- -- --
Principal Ultra Short Term Fund - D (G) Not Ranked
13.97 0.6 2.1 4.0 7.4 7.4 7.7 8.5
Sponsored Advt.
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
187.03 0.7 2.1 3.8 7.0 8.3 9.1 10.8
HDFC QIF - Plan A - RP (G) Not Ranked
3.75 -- -- -- -- -- -- --
HDFC QIF - Plan A - Direct (G) Not Ranked
5.41 -- -- -- -- -- -- --
UTI Invest-Bond-1 (60M) RP (G) Not Ranked
0.40 -- -- -- -- -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 -- -- -- -- -- -- --
BOI Ultra Short Duration - R (G) Rank 3
327.27 0.6 2.0 3.8 7.3 7.9 8.2 8.9
SBI Magnum Ultra Short Duration - D (G) Rank 5
4,593.62 0.6 2.1 3.9 7.3 7.1 7.4 8.1
Franklin USBF - IP (G) Not Ranked
3.02 0.7 2.2 3.9 7.4 8.1 8.5 9.1
Can Robeco QIF - Sr2 -2 IP (G) Not Ranked
7.13 -- -- -- -- -- -- --
DHFL Pramerica Ultra Short Term-DP (G) Rank 3
1,611.23 0.6 2.2 3.8 7.2 7.4 7.9 8.8
SBI Magnum Ultra Short Duration (G) Rank 5
2,221.98 0.6 2.1 3.8 7.2 7.0 7.3 8.0
DSP BR Money Manager Fund - DP (G) Rank 2
1,355.83 0.6 2.2 3.8 7.1 7.3 7.6 8.4
Franklin USBF - RP (G) Not Ranked
16.69 0.6 2.2 3.8 7.2 7.9 8.3 8.8
Kotak Qtrly Interval-Sr 2 - Dir (G) Not Ranked
N.A. -- -- -- -- -- -- --
Indiabulls Ultra Short Term-DP (G) Not Ranked
1,207.70 0.6 2.1 3.7 7.1 7.8 8.2 9.0
Kotak Qtrly Interval-Sr II (G) Not Ranked
0.01 -- -- -- -- -- -- --
IDBI Ultra Short Term - Direct (G) Not Ranked
246.52 0.6 2.0 3.8 7.0 7.2 7.7 8.4
Kotak Savings Fund - D (G) Rank 3
4,586.77 0.6 2.1 3.8 7.0 7.4 7.8 8.7
UTI Ultra Short Term - Direct (G) Rank 3
2,712.77 0.7 2.1 3.8 7.0 7.6 8.2 8.9
Invesco India Ultra Short Term - D (G) Rank 3
938.86 0.6 2.1 3.8 7.1 7.8 8.4 9.1
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
187.03 0.7 2.1 3.8 7.0 8.3 9.1 10.8
Kotak Qtrly Interval -Sr I (G) Not Ranked
0.23 -- -- -- -- -- -- --
Kotak Qtrly Interval-Sr 1 - Dir (G) Not Ranked
0.04 -- -- -- -- -- -- --
HDFC QIF - Plan C - WP (G) Not Ranked
1.00 -- -- -- -- -- -- --
Essel USTF - Direct (G) Not Ranked
10.55 0.5 2.3 3.8 7.0 7.2 7.6 8.4
L&T Ultra Short Term -Direct (G) Rank 1
791.92 0.6 2.1 3.8 6.9 7.4 7.9 8.7
DHFL Pramerica Ultra Short Term Fund (G) Rank 3
325.35 0.6 2.1 3.7 6.9 7.2 7.6 8.6
Escorts Short Term Debt -Direct (G) Not Ranked
9.94 0.6 2.0 3.5 6.8 7.0 7.5 8.8
ABSL Savings Fund - D (G) Rank 4
11,425.51 0.6 2.2 3.6 6.7 7.5 8.1 8.9
ABSL Saving Fund (DAP) Not Ranked
N.A. 0.6 2.3 3.7 6.7 7.4 8.0 8.7
Kotak Savings Fund (G) Rank 3
1,623.14 0.6 2.0 3.6 6.6 7.0 7.4 8.4
UTI Ultra Short Term - IP (G) Not Ranked
7.70 0.6 2.0 3.6 6.7 7.3 7.8 8.4
Indiabulls Ultra Short Term (G) Not Ranked
114.70 0.6 1.9 3.5 6.6 7.4 7.7 8.4
ABSL Savings Fund - IP (G) Rank 3
7,627.23 0.6 2.1 3.6 6.6 7.4 8.0 8.8
Escorts Short Term Debt Fund (G) Not Ranked
131.39 0.6 1.9 3.4 6.6 6.9 7.4 8.7
ABSL Savings Fund - RP (G) Not Ranked
31.66 0.6 2.1 3.6 6.6 7.4 8.0 8.7
JM Ultra Short Duration - D (G) Not Ranked
8.00 0.6 2.0 3.5 6.6 7.1 8.0 8.6
L&T Ultra Short Term Fund -RP (G) Not Ranked
1.01 0.6 2.0 3.6 6.6 7.0 7.5 8.2
L&T Ultra Short Term Fund (Bonus) Rank 1
142.28 0.6 2.0 3.6 6.6 7.0 7.5 --
L&T Ultra Short Term Fund (G) Rank 1
1,085.40 0.6 2.0 3.6 6.6 7.0 7.5 8.3
Principal Ultra Short Term Fund (G) Not Ranked
54.61 0.6 1.9 3.5 6.5 6.7 7.2 8.2
Reliance Ultra Short Duration (G) Rank 5
2,933.85 0.6 2.0 3.5 6.5 6.2 6.5 7.3
Invesco India Ultra Short Term (G) Rank 4
268.90 0.6 1.9 3.6 6.5 7.3 8.0 8.6
CR Ultra Short Term Fund - D (G) Not Ranked
11.99 0.6 1.6 3.2 6.5 6.6 7.2 8.2
Motilal Ultra Short Term - D (G) Not Ranked
324.32 0.6 2.0 3.5 6.4 6.4 6.6 --
Essel Ultra Short Term -SIP (G) Not Ranked
28.53 0.5 2.1 3.5 6.3 6.5 6.9 7.8
DSP BR Money Manager Fund - RP (G) Rank 2
2,335.08 0.6 2.0 3.4 6.3 6.5 6.8 7.8
ICICI Pru Ultra Short Term Fund (G) Not Ranked
1,911.43 0.6 2.0 3.5 6.4 7.4 8.1 10.0
UTI Ultra Short Term - Retail (G) Rank 3
3,707.47 0.6 1.9 3.5 6.3 7.0 7.6 8.2
IDBI Ultra Short Term Fund (G) Not Ranked
227.64 0.5 1.8 3.4 6.1 6.3 6.8 7.7
JM Ultra Short Duration (G) Not Ranked
92.21 0.6 1.9 3.2 6.1 6.6 7.4 8.2
Motilal Ultra Short Term - (G) Not Ranked
674.66 0.5 1.9 3.2 5.9 5.9 6.1 --
CR Ultra Short Term Fund (G) Not Ranked
59.90 0.5 1.5 2.9 5.7 5.9 6.4 7.7
DHFL Pramerica Ultra Short Term Fund-RP Rank 3
7.12 0.4 1.5 2.6 4.6 5.0 5.5 6.6
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 0.4 1.4 2.9 3.4 7.6 7.8 7.5
ABSL B&PSU DF - RP (G) Not Ranked
749.24 0.3 1.2 2.6 2.8 6.9 7.1 6.9
HSBC Low Duration Fund-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
IDFC Ultra Short Term Fund-D-(G) Not Ranked
0.00 0.7 -- -- -- -- -- --
IDFC Ultra Short Term Fund (G) Not Ranked
0.00 0.6 -- -- -- -- -- --
Baroda USDF - RP - (G) Not Ranked
16.51 0.7 -- -- -- -- -- --
Baroda USDF - DP - (G) Not Ranked
111.42 0.7 -- -- -- -- -- --
Kotak Twin Adv -Series III (G) Not Ranked
38.58 -- -- -- -- -- -- --
Mirae Asset HF - Regular (G) Not Ranked
0.00 8.9 -- -- -- -- -- --
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 -- -- -- -- -- -- --
Kotak Wealth Builder - Sr 1(G) Not Ranked
3.92 -- -- -- -- -- -- --
HDFC QIF - Plan B - WP (G) Not Ranked
0.14 -- -- -- -- -- -- --
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 -- -- -- -- -- -- --
Mirae Asset HF - Direct (G) Not Ranked
0.00 9.0 -- -- -- -- -- --
CATEGORY AVERAGE 0.8 1.7 3.1 5.6 6.1 6.6 6.8

Note : Returns have been calculated based on NAV's as on Aug 20, 2018 & Index values as on Aug 20, 2018

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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