Ultra Short Duration Funds Comparison

Ultra Short Funds Comparison

Scheme Name	Benchmark	NAV Regular	Return 7 Days (%) Regular	Return 7 Days (%) Benchmark	Return 15 Days (%) Regular	Return 15 Days (%) Benchmark	Return 1 Month (%) Regular	Return 1 Month (%) Benchmark	Return 3 Month (%) Regular	Return 3 Month (%) Benchmark	Return 6 Month (%) Regular	Return 6 Month (%) Benchmark	Return 1 Year (%) Regular	Return 1 Year (%) Benchmark	Return 3 Year (%) Regular	Return 3 Year (%) Benchmark	Return 5 Year (%) Regular	Return 5 Year (%) Benchmark	Return 10 Year (%) Regular	Return 10 Year (%) Benchmark	Return Since Launch Regular	Return Since Launch Benchmark	Daily AUM (Cr.)
Aditya Birla Sun Life Savings	CRISIL Ultra Short Term Debt Index	392.27	8.36	8.08	6.69	6.77	6.24	6.27	6.88	6.58	7.89	7.25	8.43	7.87	7.67	7.56	8.27	7.82	8.53	8.19	7.80	7.57	16,619.54
Axis Ultra Short Term Fund	CRISIL Ultra Short Term Debt Index	11.04	7.05	8.08	5.81	6.77	5.68	6.27	6.43	6.58	7.15	7.25	7.56	7.87							7.77	8.07	3,618.42
Baroda Ultra Short Duration Fund	CRISIL Ultra Short Term Debt Index	1,129.44	6.86	8.08	6.61	6.77	5.86	6.27	6.04	6.58	6.94	7.25	7.59	7.87							7.89	8.09	300.26
BOI AXA Ultra Short Duration Fund	CRISIL Liquid Fund Index	2,388.35	7.00	5.93	5.88	5.86	5.44	5.77	6.00	5.72	6.99	6.07	7.49	6.83	7.64	7.03	8.17	7.35	8.11	7.68	7.88	7.51	326.23
Canara Robeco Ultra Short Term Fund	CRISIL Ultra Short Term Debt Index	2,900.49	6.98	8.08	5.25	6.77	5.18	6.27	5.58	6.58	6.26	7.25	6.57	7.87	6.12	7.56	6.80	7.82	7.74	8.19	7.66	8.13	189.86
DSP Ultra Short Fund	CRISIL Ultra Short Term Debt Index	2,569.69	7.67	8.08	5.60	6.77	5.15	6.27	5.79	6.58	6.78	7.25	7.29	7.87	6.10	7.56	6.75	7.82	7.41	8.19	7.27	8.11	2,623.08
Essel Ultra Short Term	CRISIL Liquid Fund Index	2,107.99	5.02	5.93	4.38	5.86	4.22	5.77	4.73	5.72	5.57	6.07	6.21	6.83	6.31	7.03	6.90	7.35			7.83	7.74	27.89
Franklin India Ultra Short Bond Ret	NIFTY Ultra Short Duration Debt Index	28.14	12.24	7.59	9.65	6.14	9.55	6.09	9.15	6.63	9.23	7.16	9.60	7.82	8.82	7.56	9.19	7.86	9.15		8.96		17,286.00
HDFC Ultra Short Term Fund	CRISIL Ultra Short Term Debt Index	11.05	6.14	8.08	5.56	6.77	5.38	6.27	5.84	6.58	7.01	7.25	7.76	7.87							8.09	8.18	9,159.62
ICICI Prudential Ultra Short Term Fund	NIFTY Ultra Short Duration Debt Index	20.08	9.21	7.59	7.06	6.14	7.10	6.09	7.96	6.63	8.16	7.16	8.42	7.82	7.56	7.56	8.35	7.86			8.36		7,430.78
IDBI Ultra Short Term	CRISIL Ultra Short Term Debt Index	2,047.64	6.74	8.08	6.18	6.77	6.06	6.27	6.75	6.58	15.83	7.25	6.88	7.87	6.49	7.56	7.05	7.82			7.97	8.43	202.89
IDFC Ultra Short Term Fund	NIFTY Ultra Short Duration Debt Index	11.22	7.92	7.59	6.11	6.14	5.95	6.09	6.49	6.63	7.35	7.16	8.01	7.82							8.10	7.98	4,655.47
Indiabulls Ultra Short Term	CRISIL Ultra Short Term Debt Index	1,911.27	7.15	8.08	5.69	6.77	4.99	6.27	5.79	6.58	6.58	7.25	7.52	7.87	7.18	7.56	7.84	7.82			8.42	8.45	35.63
Invesco India Ultra Short Term Fund	CRISIL Ultra Short Term Debt Index	2,015.07	8.25	8.08	5.95	6.77	5.31	6.27	6.03	6.58	6.99	7.25	7.58	7.87	7.31	7.56	7.90	7.82			8.07	8.54	621.81
JM Ultra Short Duration Fund	CRISIL Ultra Short Term Debt Index	25.01	6.60	8.08	5.19	6.77	4.62	6.27	-4.78	6.58	-0.10	7.25	-2.20	7.87	3.48	7.56	5.60	7.82	7.22	8.19	7.14	8.13	26.75
Kotak Savings Fund	NIFTY Ultra Short Duration Debt Index	31.68	7.93	7.59	6.04	6.14	5.56	6.09	6.35	6.63	7.21	7.16	7.81	7.82	7.28	7.56	7.73	7.86	8.15		7.77		12,591.75
LIC MF Ultra Short Term Fund	CRISIL Ultra Short Term Debt Index	1,006.33	6.54	8.08	5.42	6.77	5.20	6.27													5.65	5.86	340.57
L&T Ultra Short Term	NIFTY Ultra Short Duration Debt Index	32.22	7.34	7.59	5.84	6.14	5.28	6.09	5.87	6.63	6.90	7.16	7.55	7.82	7.19	7.56	7.71	7.86	8.18		7.46		2,816.52
Mahindra Ultra Short Term Yojana	CRISIL Ultra Short Term Debt Index	1,014.52	8.31	8.08	6.57	6.77	6.51	6.27													6.48	6.36	129.60
Motilal Oswal Ultra Short Term Fund	CRISIL Ultra Short Term Debt Index	12.92	5.01	8.08	4.83	6.77	4.91	6.27	5.17	6.58	5.66	7.25	6.17	7.87	0.98	7.56	3.15	7.82			4.12	8.27	89.90
Nippon India Ultra Short Duration Fund	NIFTY Ultra Short Duration Debt Index	2,877.76	8.75	7.59	7.79	6.14	7.76	6.09	7.46	6.63	-1.11	7.16	0.85	7.82	4.65	7.56	5.66	7.86	6.79		6.02		1,995.22
PGIM India Ultra Short Term Fund	CRISIL Ultra Short Term Debt Index	25.45	7.67	8.08	5.64	6.77	5.59	6.27	6.11	6.58	15.64	7.25	13.91	7.87	9.46	7.56	9.14	7.82	9.03	8.19	8.74	8.13	122.82
Principal Ultra Short Term Fund	NIFTY Ultra Short Duration Debt Index	2,081.12	6.70	7.59	4.92	6.14	4.80	6.09	5.07	6.63	5.75	7.16	6.49	7.82	4.61	7.56	6.10	7.86			7.31		77.11
SBI Magnum Ultra Short Duration Fund	NIFTY Ultra Short Duration Debt Index	4,389.43	7.79	7.59	6.06	6.14	5.87	6.09	6.63	6.63	7.45	7.16	7.94	7.82	7.50	7.56	7.68	7.86	8.03		7.43		13,563.81
Sundaram Ultra Short Term Fund	CRISIL Ultra Short Term Debt Index	10.34	5.76	8.08	4.60	6.77	4.29	6.27	5.13	6.58	6.02	7.25									6.28	7.35	372.39
Tata Ultra Short Term Fund	CRISIL Ultra Short Term Debt Index	10.68	6.99	8.08	5.48	6.77	5.02	6.27	5.71	6.58	6.62	7.25									7.09	7.81	174.93
UTI Ultra Short Term Fund	CRISIL Ultra Short Term Debt Index	3,075.64	7.35	8.08	5.99	6.77	6.11	6.27	6.42	6.58	6.89	7.25	3.24	7.87	5.58	7.56	6.84	7.82	7.54	8.19	7.10	7.63	2,262.74
YES Ultra Short Term Fund	CRISIL Ultra Short Term Debt Index	1,035.01	4.63	8.08	4.95	6.77	4.63	6.27	4.83	6.58	5.81	7.25									5.96	7.26	33.00

Ultra Short Funds Comparison Sheet.xls

Ultra Short Funds Comparison

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