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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 Nov 13, 2018
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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 4
1,355.83 0.7 1.0 3.2 6.5 6.8 7.2 8.0
Franklin Ultra SBF - SIP - Direct (G) Rank 4
3,617.76 0.9 2.1 4.3 7.9 8.3 8.8 9.3
HDFC QIF - Plan B - Direct (G) Not Ranked
0.22 -- -- -- -- -- -- --
Reliance Ultra Short Duration - D (G) Rank 4
7,637.69 0.8 1.9 4.2 7.8 7.3 7.5 8.1
Franklin Ultra SBF - SIP (G) Rank 3
8,630.69 0.8 2.0 4.3 7.8 8.2 8.7 9.2
HDFC QIF - Plan B - RP (G) Not Ranked
0.82 -- -- -- -- -- -- --
Sponsored Advt.
Kotak Savings Fund - D (G) Rank 2
4,586.77 0.7 1.8 3.8 7.1 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 2
4,593.62 0.7 1.9 4.0 7.6 7.2 7.4 8.0
Franklin USBF - IP (G) Not Ranked
3.02 0.8 2.0 4.1 7.5 7.9 8.4 8.9
Sponsored Advt.
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
187.03 0.7 1.9 3.9 7.2 7.8 8.9 10.5
HDFC QIF - Plan A - RP (G) Not Ranked
3.75 -- -- -- -- -- -- --
HDFC QIF - Plan A - Direct (G) Not Ranked
5.41 -- -- -- -- -- -- --
IDFC Savings Scheme - Sr I (G) Rank 3
17.29 -- -- -- -- -- -- --
SBI Magnum Ultra Short Duration (G) Rank 2
2,221.98 0.7 1.9 4.0 7.5 7.1 7.3 7.9
UTI Invest-Bond-1 (60M) RP (G) Rank 3
0.40 -- -- -- -- -- -- --
Can Robeco QIF - Sr2 -2 IP (G) Not Ranked
7.13 -- -- -- -- -- -- --
Franklin USBF - RP (G) Not Ranked
16.69 0.8 1.9 4.0 7.3 7.7 8.2 8.6
DHFL Pramerica Ultra Short Term-DP (G) Rank 3
1,611.23 0.7 1.8 3.9 7.3 7.3 7.8 8.5
BOI Ultra Short Duration - D (G) Rank 3
631.92 0.7 1.8 3.8 7.3 7.9 8.3 8.8
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
187.03 0.7 1.9 3.9 7.2 7.8 8.9 10.5
BOI Ultra Short Duration - R (G) Rank 3
327.27 0.7 1.8 3.7 7.2 7.7 8.2 8.6
UTI Ultra Short Term - Direct (G) Rank 3
2,712.77 0.7 1.7 3.7 7.0 7.4 8.0 8.6
Indiabulls Ultra Short Term-DP (G) Rank 2
1,207.70 0.6 1.7 3.7 7.0 7.5 8.1 8.7
L&T Ultra Short Term -Direct (G) Rank 1
791.92 0.7 1.8 3.8 7.1 7.2 7.8 8.4
Invesco India Ultra Short Term - D (G) Rank 3
938.86 0.7 1.8 3.8 7.1 7.6 8.2 8.8
Kotak Savings Fund - D (G) Rank 2
4,586.77 0.7 1.8 3.8 7.1 7.2 7.7 8.4
Kotak Qtrly Interval-Sr 2 - Dir (G) Not Ranked
N.A. -- -- -- -- -- -- --
ABSL Saving Fund (DAP) Not Ranked
N.A. 0.7 1.9 4.1 7.1 7.3 7.9 8.5
Kotak Qtrly Interval-Sr II (G) Not Ranked
0.01 -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
Quant Ultra Short Duration -Direct (G) Not Ranked
9.94 0.7 1.9 3.9 7.0 7.0 7.4 8.6
Essel USTF - Direct (G) Not Ranked
10.55 0.7 1.7 3.9 7.0 7.1 7.5 8.2
DHFL Pramerica Ultra Short Term Fund (G) Rank 3
325.35 0.6 1.7 3.7 7.0 7.1 7.5 8.3
Quant Ultra Short Duration Fund (G) Not Ranked
131.39 0.8 1.9 3.9 6.9 7.0 7.4 8.6
IDBI Ultra Short Term - Direct (G) Rank 3
246.52 0.7 1.7 3.7 6.9 7.0 7.6 8.1
ABSL Savings Fund - D (G) Rank 3
11,425.51 0.7 1.8 3.9 6.9 7.3 8.0 8.6
JM Ultra Short Duration - D (G) Not Ranked
8.00 0.7 1.8 3.7 6.7 7.0 7.9 8.4
Reliance Ultra Short Duration (G) Rank 4
2,933.85 0.7 1.7 3.7 6.8 6.3 6.5 7.2
ABSL Savings Fund - IP (G) Rank 3
7,627.23 0.7 1.8 3.8 6.8 7.2 7.9 8.5
ABSL Savings Fund - RP (G) Not Ranked
31.66 0.7 1.8 3.8 6.8 7.2 7.9 8.5
L&T Ultra Short Term Fund (Bonus) Rank 1
142.28 0.6 1.7 3.6 6.7 6.9 7.4 --
UTI Ultra Short Term - IP (G) Not Ranked
7.70 0.6 1.6 3.5 6.7 7.0 7.7 8.1
L&T Ultra Short Term Fund -RP (G) Not Ranked
1.01 0.6 1.7 3.6 6.7 6.9 7.4 7.9
Kotak Savings Fund (G) Rank 2
1,623.14 0.7 1.7 3.6 6.7 6.9 7.3 8.1
L&T Ultra Short Term Fund (G) Rank 1
1,085.40 0.6 1.7 3.6 6.7 6.9 7.4 8.0
CR Ultra Short Term Fund - D (G) Not Ranked
11.99 0.6 1.7 3.3 6.6 6.6 7.1 8.0
Indiabulls Ultra Short Term (G) Rank 2
114.70 0.6 1.6 3.5 6.6 7.1 7.6 8.2
ICICI Pru Ultra Short Term Fund (G) Not Ranked
1,911.43 0.7 1.8 3.6 6.6 7.1 7.9 9.6
Invesco India Ultra Short Term (G) Rank 3
268.90 0.6 1.7 3.5 6.5 7.1 7.8 8.3
DSP Ultra Short Fund - DP (G) Rank 4
1,355.83 0.7 1.0 3.2 6.5 6.8 7.2 8.0
UTI Ultra Short Term - Retail (G) Rank 3
3,707.47 0.6 1.6 3.4 6.4 6.7 7.4 8.0
Essel Ultra Short Term -SIP (G) Not Ranked
28.53 0.6 1.5 3.5 6.3 6.3 6.8 7.5
JM Ultra Short Duration (G) Not Ranked
92.21 0.6 1.7 3.5 6.2 6.4 7.3 7.9
IDBI Ultra Short Term Fund (G) Rank 4
227.64 0.6 1.5 3.3 6.1 6.2 6.7 7.4
CR Ultra Short Term Fund (G) Not Ranked
59.90 0.6 1.5 3.0 5.9 5.8 6.3 7.4
DSP Ultra Short Fund - RP (G) Rank 4
2,335.08 0.6 0.9 2.8 5.7 6.0 6.5 7.3
DHFL Pramerica Ultra Short Term Fund-RP Rank 3
7.12 0.5 1.2 2.6 4.7 4.8 5.4 6.2
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
13.97 0.6 -3.8 -1.8 1.6 4.3 5.6 7.1
Principal Ultra Short Term Fund (G) Not Ranked
54.61 0.5 -4.0 -2.3 0.7 3.6 5.1 6.7
Motilal Ultra Short Term - D (G) Not Ranked
324.32 0.6 -4.8 -2.9 -0.2 3.0 4.3 5.7
Motilal Ultra Short Term - (G) Not Ranked
674.66 0.6 -4.8 -3.1 -0.6 2.5 3.8 5.1
IDFC Ultra Short Term Fund-D-(G) Not Ranked
394.96 0.7 1.9 -- -- -- -- --
Axis Ultra Short Term - DP (G) Not Ranked
57.48 0.7 -- -- -- -- -- --
Axis Ultra Short Term - RP (MD) Not Ranked
0.24 -0.1 -- -- -- -- -- --
Axis Ultra Short Term - RP (DDR) Not Ranked
4.56 -0.4 -- -- -- -- -- --
Axis Ultra Short Term - RP (G) Not Ranked
39.66 0.6 -- -- -- -- -- --
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 -- -- -- -- -- -- --
IDFC Ultra Short Term Fund (G) Not Ranked
108.45 0.7 1.8 -- -- -- -- --
Baroda USDF - RP - (G) Not Ranked
64.27 0.6 1.8 -- -- -- -- --
HSBC Low Duration Fund-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
Baroda USDF - DP - (G) Not Ranked
232.77 0.6 1.9 -- -- -- -- --
HDFC QIF - Plan B - WP (G) Not Ranked
0.14 -- -- -- -- -- -- --
Mirae Asset HF - Regular (G) Not Ranked
192.77 1.7 2.2 -- -- -- -- --
Mirae Asset HF - Direct (G) Not Ranked
17.94 1.8 2.6 -- -- -- -- --
Kotak Twin Adv -Series III (G) Rank 3
38.58 -- -- -- -- -- -- --
Kotak Wealth Builder - Sr 1(G) Rank 3
3.92 -- -- -- -- -- -- --
Can Robeco FMP Sr-7 (367D) A (G) Rank 3
216.31 -- -- -- -- -- -- --
Axis Ultra Short Term - RP (WD) Not Ranked
0.00 -0.1 -- -- -- -- -- --
CATEGORY AVERAGE 0.6 1.2 2.4 4.8 5.2 5.6 6.0

Note : Returns have been calculated based on NAV's as on Nov 13, 2018 & Index values as on Nov 13, 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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