Moneycontrol
YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Ultra Short Duration Fund
Performance Tracker

Ultra Short Duration Fund

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 Oct 19, 2018
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP Ultra Short Fund - DP (G) Rank 2
1,738.99 0.6 1.0 2.9 6.4 6.7 7.2 8.0
HDFC QIF - Plan B - Direct (G) Not Ranked
0.22 -- -- -- -- -- -- --
Franklin Ultra SBF - SIP - Direct (G) Rank 4
4,391.91 0.7 1.9 3.8 7.7 8.2 8.8 9.3
Franklin Ultra SBF - SIP (G) Rank 4
10,158.00 0.7 1.9 3.7 7.6 8.2 8.7 9.2
Reliance Ultra Short Duration - D (G) Rank 5
7,637.69 0.6 1.9 4.0 7.6 7.2 7.5 8.1
HDFC QIF - Plan B - RP (G) Not Ranked
0.82 -- -- -- -- -- -- --
Sponsored Advt.
Kotak Savings Fund - D (G) Rank 3
5,848.75 0.6 1.7 3.5 7.0 7.2 7.7 8.4
Can Robeco QIF - Sr2 -2 RP (G) Not Ranked
1.51 -- -- -- -- -- -- --
HDFC QIF - Plan C - Direct (G) Not Ranked
2.50 -- -- -- -- -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
4.16 -- -- -- -- -- -- --
SBI Magnum Ultra Short Duration - D (G) Rank 5
2,478.21 0.7 1.9 3.9 7.5 7.1 7.4 8.0
HDFC QIF - Plan A - Direct (G) Not Ranked
5.41 -- -- -- -- -- -- --
Sponsored Advt.
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
509.59 0.7 1.9 3.5 7.1 7.8 8.9 10.2
HDFC QIF - Plan A - RP (G) Not Ranked
3.75 -- -- -- -- -- -- --
SBI Magnum Ultra Short Duration (G) Rank 5
1,185.67 0.7 1.9 3.9 7.4 7.0 7.3 7.9
Franklin USBF - IP (G) Not Ranked
3.00 0.7 1.9 3.6 7.4 7.8 8.4 8.8
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 -- -- -- -- -- -- --
UTI Invest-Bond-1 (60M) RP (G) Not Ranked
0.40 -- -- -- -- -- -- --
BOI Ultra Short Duration - D (G) Rank 3
674.05 0.6 1.7 3.5 7.2 7.8 8.3 8.8
DHFL Pramerica Ultra Short Term-DP (G) Rank 3
1,370.23 0.6 1.7 3.5 7.2 7.3 7.8 8.5
Can Robeco QIF - Sr2 -2 IP (G) Not Ranked
7.13 -- -- -- -- -- -- --
Franklin USBF - RP (G) Not Ranked
16.19 0.7 1.8 3.5 7.1 7.6 8.1 8.6
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
509.59 0.7 1.9 3.5 7.1 7.8 8.9 10.2
BOI Ultra Short Duration - R (G) Rank 3
195.44 0.6 1.7 3.5 7.1 7.7 8.1 8.5
UTI Ultra Short Term - Direct (G) Rank 3
2,119.26 0.7 1.7 3.4 7.0 7.3 8.0 8.6
L&T Ultra Short Term -Direct (G) Rank 1
1,020.05 0.7 1.8 3.5 7.0 7.2 7.8 8.4
Kotak Qtrly Interval-Sr 2 - Dir (G) Not Ranked
N.A. -- -- -- -- -- -- --
Kotak Savings Fund - D (G) Rank 3
5,848.75 0.6 1.7 3.5 7.0 7.2 7.7 8.4
Indiabulls Ultra Short Term-DP (G) Not Ranked
338.33 0.6 1.7 3.5 7.0 7.6 8.1 8.8
Quant Ultra Short Duration -Direct (G) Not Ranked
1.93 0.7 1.9 3.7 7.0 7.0 7.4 8.7
Kotak Qtrly Interval-Sr II (G) Not Ranked
0.01 -- -- -- -- -- -- --
Kotak Qtrly Interval-Sr 1 - Dir (G) Not Ranked
0.04 -- -- -- -- -- -- --
Kotak Qtrly Interval -Sr I (G) Not Ranked
0.23 -- -- -- -- -- -- --
HDFC QIF - Plan C - WP (G) Not Ranked
1.00 -- -- -- -- -- -- --
Invesco India Ultra Short Term - D (G) Rank 3
850.89 0.6 1.8 3.6 7.0 7.6 8.2 8.8
ABSL Saving Fund (DAP) Not Ranked
N.A. 0.7 1.9 3.6 6.9 7.2 7.9 8.5
DHFL Pramerica Ultra Short Term Fund (G) Rank 3
301.90 0.6 1.7 3.4 6.9 7.0 7.5 8.3
IDBI Ultra Short Term - Direct (G) Not Ranked
149.27 0.6 1.6 3.4 6.9 7.0 7.6 8.2
Quant Ultra Short Duration Fund (G) Not Ranked
1.63 0.8 1.9 3.7 6.9 6.9 7.4 8.6
Essel USTF - Direct (G) Not Ranked
4.67 0.6 1.6 3.6 6.9 7.1 7.5 8.2
ABSL Savings Fund - D (G) Rank 4
11,687.40 0.7 1.8 3.4 6.8 7.3 8.0 8.6
ABSL Savings Fund - RP (G) Not Ranked
30.65 0.7 1.8 3.4 6.7 7.1 7.9 8.5
ABSL Savings Fund - IP (G) Rank 3
6,686.41 0.7 1.8 3.4 6.7 7.1 7.9 8.5
JM Ultra Short Duration - D (G) Not Ranked
4.85 0.7 1.8 3.3 6.7 7.0 7.9 8.4
L&T Ultra Short Term Fund (Bonus) Rank 1
6.00 0.6 1.7 3.3 6.6 6.8 7.4 --
L&T Ultra Short Term Fund -RP (G) Not Ranked
1.04 0.6 1.7 3.3 6.6 6.8 7.4 7.9
UTI Ultra Short Term - IP (G) Not Ranked
1.03 0.6 1.6 3.2 6.6 7.0 7.7 8.1
L&T Ultra Short Term Fund (G) Rank 1
798.96 0.6 1.7 3.3 6.6 6.8 7.4 8.1
Reliance Ultra Short Duration (G) Rank 5
2,933.85 0.6 1.7 3.5 6.6 6.2 6.5 7.2
Indiabulls Ultra Short Term (G) Not Ranked
61.39 0.6 1.6 3.3 6.6 7.1 7.6 8.3
Kotak Savings Fund (G) Rank 3
1,709.16 0.6 1.7 3.4 6.6 6.8 7.3 8.1
CR Ultra Short Term Fund - D (G) Not Ranked
11.07 0.6 1.6 3.2 6.5 6.5 7.1 8.0
Invesco India Ultra Short Term (G) Rank 4
258.15 0.6 1.7 3.3 6.4 7.1 7.8 8.3
ICICI Pru Ultra Short Term Fund (G) Not Ranked
2,321.07 0.6 1.7 3.2 6.5 7.0 7.9 9.3
DSP Ultra Short Fund - DP (G) Rank 2
1,738.99 0.6 1.0 2.9 6.4 6.7 7.2 8.0
UTI Ultra Short Term - Retail (G) Rank 3
3,674.69 0.6 1.6 3.2 6.3 6.7 7.4 8.0
Essel Ultra Short Term -SIP (G) Not Ranked
31.14 0.5 1.4 3.2 6.2 6.3 6.8 7.6
JM Ultra Short Duration (G) Not Ranked
74.88 0.6 1.6 3.1 6.1 6.4 7.3 8.0
IDBI Ultra Short Term Fund (G) Not Ranked
251.77 0.5 1.5 3.1 6.1 6.1 6.7 7.4
CR Ultra Short Term Fund (G) Not Ranked
65.21 0.6 1.5 2.9 5.8 5.8 6.3 7.4
DSP Ultra Short Fund - RP (G) Rank 2
2,392.77 0.6 0.8 2.5 5.6 5.9 6.5 7.3
DHFL Pramerica Ultra Short Term Fund-RP Rank 3
6.41 0.4 1.1 2.3 4.6 4.8 5.4 6.3
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
Principal Ultra Short Term Fund - D (G) Not Ranked
19.41 -2.9 -3.8 -1.9 1.6 4.3 5.7 7.1
Principal Ultra Short Term Fund (G) Not Ranked
83.27 -2.9 -4.0 -2.3 0.8 3.6 5.1 6.8
Motilal Ultra Short Term - D (G) Not Ranked
342.02 -4.0 -4.8 -3.2 -0.2 2.9 4.2 5.7
Motilal Ultra Short Term - (G) Not Ranked
624.66 -4.0 -4.9 -3.4 -0.7 2.5 3.8 5.2
Axis Ultra Short Term - RP (MD) Not Ranked
0.24 0.6 -- -- -- -- -- --
Axis Ultra Short Term - RP (DDR) Not Ranked
4.56 -- -- -- -- -- -- --
Axis Ultra Short Term - RP (G) Not Ranked
39.66 0.6 -- -- -- -- -- --
IDFC Ultra Short Term Fund-D-(G) Not Ranked
0.00 0.7 1.9 -- -- -- -- --
IDFC Ultra Short Term Fund (G) Not Ranked
0.00 0.7 1.8 -- -- -- -- --
Baroda USDF - DP - (G) Not Ranked
232.77 0.7 2.0 -- -- -- -- --
HSBC Low Duration Fund-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
Kotak Twin Adv -Series III (G) Not Ranked
38.58 -- -- -- -- -- -- --
Baroda USDF - RP - (G) Not Ranked
64.27 0.7 1.9 -- -- -- -- --
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 -- -- -- -- -- -- --
Kotak Wealth Builder - Sr 1(G) Not Ranked
3.92 -- -- -- -- -- -- --
Mirae Asset HF - Regular (G) Not Ranked
192.77 -5.5 6.8 -- -- -- -- --
Mirae Asset HF - Direct (G) Not Ranked
17.94 -5.4 7.2 -- -- -- -- --
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 -- -- -- -- -- -- --
HDFC QIF - Plan B - WP (G) Not Ranked
0.14 -- -- -- -- -- -- --
Axis Ultra Short Term - DP (G) Not Ranked
57.48 0.6 -- -- -- -- -- --
CATEGORY AVERAGE 0.2 1.2 2.3 4.8 5.3 5.8 6.2

Note : Returns have been calculated based on NAV's as on Oct 19, 2018 & Index values as on Oct 19, 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.

Quick Links (Mouseover on for more information)
Sections
Follow us on
Available On