Ultra Short Duration Mutual Funds

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

⏱ Horizon: Short
🔢 Total funds: 24
💰 Total AUM: 87,281 Cr

Best performing Ultra Short Duration Mutual Funds

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR

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Overview of Ultra Short Duration Mutual Funds

PGIM India Ultra Short Duration Fund

AUM
₹ 273.86 Cr.
Expense Ratio
0.26%
5Y CAGR
7.23%

Performance

The fund's annualised performance has been 8.03% since inception.

Risk

The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.31% vs its category average of 0.32%.

Composition

Corporate Debt makes up for the majority of the fund at 35.38% along with the largest allocation towards Public Banks at 24.58%.

ICICI Pru Ultra Short Term Fund Fund

AUM
₹ 12,179.84 Cr.
Expense Ratio
0.39%
5Y CAGR
6.61%

Performance

The fund's annualised performance has been 8.06% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.32% vs its category average of 0.32%.

Composition

Certificate of Deposit makes up for the majority of the fund at 41.98% along with the largest allocation towards Public Banks at 24.97%.

Aditya Birla SL Savings Fund

AUM
₹ 12,705.36 Cr.
Expense Ratio
0.34%
5Y CAGR
6.4%

Performance

The fund's annualised performance has been 7.73% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.34% vs its category average of 0.32%.

Composition

Corporate Debt makes up for the majority of the fund at 40.91% along with the largest allocation towards Private Banks at 29.5%.

Axis Ultra Short Term Fund

AUM
₹ 4,063.99 Cr.
Expense Ratio
0.29%
5Y CAGR
6.24%

Performance

The fund's annualised performance has been 6.54% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.32% vs its category average of 0.32%.

Composition

Certificate of Deposit makes up for the majority of the fund at 39.15% along with the largest allocation towards Public Banks at 24.24%.

HDFC Ultra Short Term Fund

AUM
₹ 12,660.79 Cr.
Expense Ratio
0.36%
5Y CAGR
6.12%

Performance

The fund's annualised performance has been 6.43% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.31% vs its category average of 0.32%.

Composition

Certificate of Deposit makes up for the majority of the fund at 35.06% along with the largest allocation towards Public Banks at 21.63%.

Kotak Savings Fund

AUM
₹ 12,814.17 Cr.
Expense Ratio
0.37%
5Y CAGR
6.05%

Performance

The fund's annualised performance has been 7.43% since inception.

Risk

The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.32% vs its category average of 0.32%.

Composition

Certificate of Deposit makes up for the majority of the fund at 47.94% along with the largest allocation towards Public Banks at 28.95%.

Tata Ultra Short Term Fund

AUM
₹ 2,492.27 Cr.
Expense Ratio
0.31%
5Y CAGR
5.94%

Performance

The fund's annualised performance has been 6.04% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.32% vs its category average of 0.32%.

Composition

Corporate Debt makes up for the majority of the fund at 37.48% along with the largest allocation towards Private Banks at 21.41%.

Invesco India Ultra Short Duration Fund

AUM
₹ 629.69 Cr.
Expense Ratio
0.24%
5Y CAGR
5.9%

Performance

The fund's annualised performance has been 61.25% since inception.

Risk

The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.3% vs its category average of 0.32%.

Composition

Corporate Debt makes up for the majority of the fund at 46.4% along with the largest allocation towards Private Banks at 23.57%.

SBI Magnum Ultra Short Duration Fund

AUM
₹ 9,017.67 Cr.
Expense Ratio
0.31%
5Y CAGR
5.88%

Performance

The fund's annualised performance has been 7.19% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.31% vs its category average of 0.32%.

Composition

Certificate of Deposit makes up for the majority of the fund at 40.26% along with the largest allocation towards Private Banks at 25.87%.

Baroda BNP Paribas Ultra Short Duration Fund

AUM
₹ 937.62 Cr.
Expense Ratio
0.3%
5Y CAGR
5.88%

Performance

The fund's annualised performance has been 6.26% since inception.

Risk

The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.31% vs its category average of 0.32%.

Composition

Certificate of Deposit makes up for the majority of the fund at 37.65% along with the largest allocation towards Private Banks at 27.17%.

This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

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