Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Fixed Income,Ultra Short Duration | Fixed Income,Ultra Short Duration | ||
Fund Age | 11 Years | 8 Years | ||
Fund Size | 2228 Cr | 614 Cr | ||
Min Investment | Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.3% | 0.24% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Liquid Fund TR INR | CRISIL Liquid Fund TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 0.45 | 0.45 | ||
YTM | 7.63 | 7.74 |
1-Month Return | -0.91% | 0.76% | ||
3-Month Return | 0.28% | 1.97% | ||
6-Month Return | 0.53% | 3.79% | ||
1-Year Return | 2.45% | 7.56% | ||
3-Year Return | 3.96% | 5.7% | ||
5-Year Return | 4.18% | 5.72% |
Sharpe | -0.67 | 0.63 | ||
Alpha | -1.38 | -0.26 | ||
Beta | 2.87 | 2.73 | ||
Standard Deviation | 1.33 | 0.55 | ||
Information Ratio | -0.84 | 0.1 |
Description | DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is a debt fund.This fund is suitable to keep your money safe. | Invesco India Ultra Short Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Karan Mundhra,Kedar Karnik | Krishna Cheemalapati,Vikas Garg |