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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 Jan 17, 2019
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP Ultra Short Fund - DP (G) Rank 4
1,290.18 -0.3 1.1 2.1 5.9 6.4 7.0 7.7
Franklin Ultra SBF - SIP - Direct (G) Rank 4
4,612.98 1.0 2.9 4.9 9.1 8.6 9.0 9.4
HDFC QIF - Plan B - Direct (G) Not Ranked
0.22 -- -- -- -- -- -- --
Franklin Ultra SBF - SIP (G) Rank 3
10,132.85 1.0 2.9 4.8 9.0 8.5 9.0 9.3
HDFC QIF - Plan B - RP (G) Not Ranked
0.82 -- -- -- -- -- -- --
Can Robeco QIF - Sr2 -2 RP (G) Not Ranked
1.51 -- -- -- -- -- -- --
Sponsored Advt.
Kotak Savings Fund - D (G) Rank 2
5,439.47 0.9 2.3 4.1 8.0 7.5 7.9 8.4
Franklin USBF - IP (G) Not Ranked
3.00 0.9 2.8 4.7 8.7 8.2 8.6 8.9
HDFC QIF - Plan C - Direct (G) Not Ranked
2.50 -- -- -- -- -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
4.16 -- -- -- -- -- -- --
Franklin USBF - RP (G) Not Ranked
16.15 0.9 2.7 4.6 8.5 8.0 8.4 8.7
Reliance Ultra Short Duration - D (G) Rank 4
828.50 0.8 2.5 4.4 8.4 7.6 7.7 8.2
Sponsored Advt.
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
683.78 0.8 2.4 4.3 8.2 7.8 9.0 10.3
HDFC QIF - Plan A - Direct (G) Not Ranked
5.41 -- -- -- -- -- -- --
HDFC QIF - Plan A - RP (G) Not Ranked
3.75 -- -- -- -- -- -- --
IDFC Savings Scheme - Sr I (G) Rank 3
17.29 -- -- -- -- -- -- --
DHFL Pramerica Ultra Short Term-DP (G) Rank 3
422.80 0.9 2.5 4.3 8.3 7.6 8.0 8.6
UTI Invest-Bond-1 (60M) RP (G) Rank 3
0.40 -- -- -- -- -- -- --
Can Robeco QIF - Sr2 -2 IP (G) Not Ranked
7.13 -- -- -- -- -- -- --
ABSL Saving Fund (DAP) Not Ranked
N.A. 0.9 2.5 4.4 8.2 7.5 8.2 8.6
SBI Magnum Ultra Short Duration - D (G) Rank 2
3,343.51 0.8 2.3 4.2 8.2 7.5 7.5 8.0
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
683.78 0.8 2.4 4.3 8.2 7.8 9.0 10.3
SBI Magnum Ultra Short Duration (G) Rank 2
1,088.40 0.8 2.3 4.2 8.1 7.3 7.4 7.9
DHFL Pramerica Ultra Short Term Fund (G) Rank 3
90.76 0.9 2.5 4.2 8.0 7.4 7.7 8.3
BOI Ultra Short Duration - D (G) Rank 3
328.62 0.8 2.3 4.0 8.0 7.9 8.5 8.8
Kotak Savings Fund - D (G) Rank 2
5,439.47 0.9 2.3 4.1 8.0 7.5 7.9 8.4
Invesco India Ultra Short Term - D (G) Rank 3
715.68 0.9 2.3 4.2 8.0 7.7 8.3 8.9
ABSL Savings Fund - D (G) Rank 3
9,946.69 0.9 2.4 4.3 8.0 7.5 8.2 8.7
Kotak Qtrly Interval-Sr 2 - Dir (G) Not Ranked
N.A. -- -- -- -- -- -- --
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 -- -- -- -- -- -- --
L&T Ultra Short Term -Direct (G) Rank 1
551.84 0.8 2.3 4.1 7.9 7.4 7.9 8.4
HDFC QIF - Plan C - WP (G) Not Ranked
1.00 -- -- -- -- -- -- --
UTI Ultra Short Term - Direct (G) Rank 3
2,068.87 0.8 2.2 4.0 7.8 7.4 8.2 8.6
ABSL Savings Fund - IP (G) Rank 3
5,115.63 0.9 2.4 4.2 7.8 7.3 8.1 8.5
BOI Ultra Short Duration - R (G) Rank 3
141.40 0.8 2.2 4.0 7.8 7.8 8.3 8.6
ABSL Savings Fund - RP (G) Not Ranked
30.62 0.9 2.4 4.2 7.8 7.3 8.1 8.5
Indiabulls Ultra Short Term-DP (G) Rank 2
481.30 0.8 2.1 3.9 7.7 7.5 8.2 8.7
IDBI Ultra Short Term - Direct (G) Rank 3
146.87 0.8 2.3 3.9 7.7 7.2 7.8 8.2
L&T Ultra Short Term Fund (Bonus) Rank 1
5.82 0.8 2.2 3.9 7.6 7.1 7.6 --
Kotak Savings Fund (G) Rank 2
1,483.37 0.8 2.2 3.9 7.6 7.1 7.5 8.1
ICICI Pru Ultra Short Term Fund (G) Not Ranked
2,198.90 0.8 2.3 4.1 7.6 7.1 8.1 9.4
L&T Ultra Short Term Fund -RP (G) Not Ranked
1.06 0.8 2.2 3.9 7.6 7.1 7.6 8.0
L&T Ultra Short Term Fund (G) Rank 1
662.16 0.8 2.2 3.9 7.6 7.1 7.6 8.0
Essel USTF - Direct (G) Not Ranked
4.01 0.7 2.0 3.6 7.6 7.1 7.6 8.1
Reliance Ultra Short Duration (G) Rank 4
3,418.81 0.8 2.3 4.0 7.5 6.7 6.7 7.2
Invesco India Ultra Short Term (G) Rank 3
243.50 0.8 2.2 3.9 7.5 7.2 7.9 8.4
Quant Ultra Short Duration -Direct (G) Not Ranked
17.03 0.6 2.0 3.9 7.4 7.1 7.4 8.6
UTI Ultra Short Term - IP (G) Not Ranked
1.03 0.8 2.1 3.8 7.4 7.1 7.8 8.1
JM Ultra Short Duration - D (G) Not Ranked
4.40 0.7 2.1 3.9 7.4 7.0 7.9 8.4
Quant Ultra Short Duration Fund (G) Not Ranked
1.78 0.6 2.0 3.9 7.3 7.0 7.4 8.5
Indiabulls Ultra Short Term (G) Rank 2
47.38 0.8 2.0 3.6 7.3 7.0 7.7 8.2
UTI Ultra Short Term - Retail (G) Rank 3
3,264.60 0.7 2.1 3.7 7.1 6.8 7.5 8.0
IDBI Ultra Short Term Fund (G) Rank 4
216.08 0.7 2.1 3.6 7.0 6.3 6.9 7.4
Essel Ultra Short Term -SIP (G) Not Ranked
32.91 0.6 1.8 3.2 6.8 6.4 6.9 7.5
JM Ultra Short Duration (G) Not Ranked
67.44 0.7 1.9 3.6 6.8 6.5 7.4 7.9
CR Ultra Short Term Fund - D (G) Not Ranked
8.95 0.6 1.8 3.5 6.8 6.6 7.1 7.9
CR Ultra Short Term Fund (G) Not Ranked
92.45 0.6 1.8 3.2 6.2 5.9 6.4 7.3
DHFL Pramerica Ultra Short Term Fund-RP Rank 3
5.04 0.9 2.2 3.4 6.0 5.3 5.6 6.3
DSP Ultra Short Fund - DP (G) Rank 4
1,290.18 -0.3 1.1 2.1 5.9 6.4 7.0 7.7
DSP Ultra Short Fund - RP (G) Rank 4
1,846.89 -0.4 0.9 1.7 5.1 5.6 6.2 7.0
ABSL B&PSU DF - DP (G) Not Ranked
682.89 0.4 1.4 2.9 3.4 7.6 7.8 7.5
ABSL B&PSU DF - RP (G) Not Ranked
323.55 0.3 1.2 2.6 2.8 6.9 7.1 6.9
Principal Ultra Short Term Fund - D (G) Not Ranked
16.09 0.8 2.2 -1.7 2.2 4.6 5.7 7.1
Principal Ultra Short Term Fund (G) Not Ranked
42.04 0.7 1.9 -2.1 1.3 3.7 5.1 6.7
Motilal Ultra Short Term - D (G) Not Ranked
206.68 -7.4 -6.2 -10.7 -7.7 -1.1 1.5 3.9
Motilal Ultra Short Term - (G) Not Ranked
240.85 -7.4 -6.2 -10.8 -8.0 -1.5 1.1 3.4
Axis Ultra Short Term - RP (WD) Not Ranked
2.46 0.1 -0.2 -- -- -- -- --
Axis Ultra Short Term - RP (MD) Not Ranked
3.62 0.1 0.1 -- -- -- -- --
Axis Ultra Short Term - RP (DDR) Not Ranked
22.70 -- -- -- -- -- -- --
HSBC Low Duration Fund-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
Axis Ultra Short Term - RP (G) Not Ranked
236.00 0.8 2.2 -- -- -- -- --
Kotak Twin Adv -Series III (G) Rank 3
38.58 -- -- -- -- -- -- --
Axis Ultra Short Term - DP (G) Not Ranked
167.85 0.8 2.4 -- -- -- -- --
IDFC Ultra Short Term Fund-D-(G) Not Ranked
489.08 0.8 2.3 -- -- -- -- --
IDFC Ultra Short Term Fund (G) Not Ranked
136.09 0.8 2.3 -- -- -- -- --
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 -- -- -- -- -- -- --
Kotak Wealth Builder - Sr 1(G) Rank 3
3.92 -- -- -- -- -- -- --
HDFC QIF - Plan B - WP (G) Not Ranked
0.14 -- -- -- -- -- -- --
Baroda USDF - RP - (G) Not Ranked
71.58 0.6 2.0 3.9 -- -- -- --
Baroda USDF - DP - (G) Not Ranked
229.37 0.6 2.0 4.0 -- -- -- --
Can Robeco FMP Sr-7 (367D) A (G) Rank 3
216.31 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.4 1.8 3.1 6.6 6.7 7.4 8.0

Note : Returns have been calculated based on NAV's as on Jan 17, 2019 & Index values as on Jan 18, 2019

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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