Ultra Short Duration PERFORMANCE
Sr. Scheme Name Current NAV 1 Week 1 Month 3 Month 6 Month 9 Month 1 Year 3 Year 5 Year
1 PGIM UltraShT (G) 27.2484 0.03 0.28 0.91 1.64 2.69 3.83 8.45 7.96
2 PGIM UltraShT RP (G) 33.5538 0.03 0.3 0.95 1.73 2.82 4.01 8.08 6.86
3 246.5267 0.03 0.36 1.24 1.96 3.39 5.41 7.61 7.60
4 AdityaBSL SavingsRet (G) 412.8163 0.03 0.35 1.24 1.94 3.34 5.25 7.25 7.39
5 AdityaBSL Savings (G) 426.6116 0.03 0.35 1.24 1.94 3.34 5.25 7.25 7.39
6 Franklin UltraShB SI (G) 30.1053 0.18 0.63 1.58 3.34 5.25 7.79 7.25 7.75
7 ICICI Pru UltShort (G) 21.7663 0.05 0.37 1.18 2.09 3.43 5.48 7.09 7.36
8 Franklin UltraShBnRe (G) 28.3920 0.18 0.63 1.58 3.3 5.17 7.67 6.95 7.35
9 SBI MagUltShoRegCash (G) 4710.0908 0.04 0.25 0.92 1.64 2.7 4.00 6.60 6.73
10 Kotak Savings (G) 33.9577 0.02 0.25 0.91 1.55 2.63 3.94 6.44 6.71
11 L&T UltraShTerm RetG (G) 33.1631 0.03 0.25 0.9 1.63 2.55 3.55 6.27 6.63
12 L&T Ultra Short Term (G) 34.4626 0.03 0.25 0.9 1.63 2.55 3.55 6.27 6.63
13 Baroda USD (G) 1205.1367 0.01 0.27 1.08 1.8 2.82 3.79 6.24
14 Indiabulls UltraShTe (G) 2021.6434 0.07 0.21 0.83 1.46 2.26 4.19 6.23 6.85
15 InvescoIndUST (G) 2143.5863 0.02 0.22 0.86 1.49 2.38 3.38 6.08 6.63
16 BOI AXA UltrShort (G) 2537.6226 0.02 0.23 0.87 1.5 2.43 3.48 6.02 6.85
17 IDBI UltraShortTerm (G) 2181.9221 0.04 0.23 0.82 1.69 2.92 4.56 5.83 6.07
18 CanaraRob UltraST (G) 3063.1348 0.03 0.21 0.73 1.28 2.03 2.99 5.23 5.54
19 DSP Ultra Short (G) 2722.3571 0.02 0.22 0.81 1.42 2.29 3.18 5.09 5.66
20 Essel Ultra ShTerm (G) 2202.4777 -0.01 0.13 0.52 0.86 1.42 2.19 4.92 5.52
21 UTI UltraShortTerm (G) 3281.4881 0.02 0.26 0.9 1.67 2.87 4.09 4.69 5.66
22 NIPPON INDIA UltShDur (G) 3105.6814 0.04 1.39 2.34 3.35 5.03 5.99 4.38 5.04
23 Principal Ultra ST (G) 2189.1050 0.03 0.22 0.77 1.33 2.1 2.90 3.26 4.63
24 Motilal Osw UltST (G) 13.6023 0.02 0.18 0.59 1.15 2.04 2.83 0.06 2.33
25 HDFC UltraShTerm (G) 11.9382 0.02 0.28 1.06 1.8 2.96 4.48
26 Sundaram Ultra Short Term Fund 10.9026 0.02 0.18 0.69 1.15 1.91 2.90
27 LICMF Ultra Short Term- Reg GR 1063.0456 0.05 0.26 0.83 1.54 2.45 3.51
28 HSBC Ultra Short Duration- Reg 1065.3226 0.03 0.25 0.94 1.67 2.66 3.83
29 Axis Ultra ST (G) 11.7809 0.03 0.26 0.96 1.65 2.74 4.02
30 1002.9317 0.01 0.21
31 TataUltraShortTerm (G) 11.3412 0.02 0.23 0.88 1.48 2.43 3.43
32 YES Ultra SH Term - Reg GR 1091.0546 0.05 0.21 0.67 1.99 2.66 3.77
33 IDFC Ultra ST (G) 12.0030 0.03 0.26 0.91 1.59 2.55 3.61
34 Nipp Ind UltraShortDur-SegrePf 0.0000 0 0 0 -100 -100 0.00