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) 26.9734 0.05 0.29 0.73 1.81 3.03 5.14 8.86 8.32
2 PGIM UltraShT RP (G) 33.1978 0.06 0.31 0.77 1.9 3.17 5.33 8.24 7.08
3 AdityaBSL SavingsRet (G) 407.2054 0.07 0.28 0.68 2.1 4.25 6.26 7.49 7.74
4 AdityaBSL Savings (G) 420.8137 0.07 0.28 0.68 2.1 4.25 6.25 7.49 7.74
5 Franklin UltraShB SI (G) 29.5247 0.23 0.6 1.56 3.54 6.15 8.14 7.37 7.96
6 ICICI Pru UltShort (G) 21.4810 0.08 0.37 0.88 2.29 4.34 5.83 7.31 7.74
7 SBI MagUltShoRegCash (G) 4661.9727 0.06 0.3 0.71 1.8 3.28 5.31 7.03 7.03
8 Franklin UltraShBnRe (G) 27.8463 0.23 0.59 1.52 3.47 6.03 7.95 7.02 7.53
9 Kotak Savings (G) 33.6152 0.06 0.26 0.64 1.72 3.22 5.22 6.82 7.04
10 L&T UltraShTerm RetG (G) 32.8278 0.06 0.27 0.7 1.63 2.76 5.04 6.66 6.99
11 L&T Ultra Short Term (G) 34.1142 0.06 0.27 0.7 1.63 2.76 5.04 6.66 6.99
12 InvescoIndUST (G) 2123.5236 0.06 0.27 0.64 1.52 2.67 4.61 6.47 7.06
13 BOI AXA UltrShort (G) 2513.3432 0.04 0.26 0.62 1.58 2.72 4.46 6.46 7.27
14 Indiabulls UltraShTe (G) 2017.1653 0.04 0.21 0.79 1.45 2.39 4.73 6.41 6.96
15 IDBI UltraShortTerm (G) 2162.8648 0.07 0.31 0.96 2.16 3.7 4.63 6.23 6.42
16 CanaraRob UltraST (G) 3038.2426 0.04 0.22 0.54 1.29 2.4 4.01 5.54 5.89
17 DSP Ultra Short (G) 2697.4968 0.05 0.24 0.6 1.48 2.43 4.21 5.46 5.98
18 Essel Ultra ShTerm (G) 2189.4188 0 0.1 0.32 0.9 1.77 3.14 5.31 5.91
19 UTI UltraShortTerm (G) 3249.141 0.05 0.28 0.82 2.02 3.34 5.13 5.02 6.08
20 NIPPON INDIA UltShDur (G) 3030.2705 0.1 0.37 0.91 2.64 3.39 4.09 4.19 5.00
21 Principal Ultra ST (G) 2170.4682 0.04 0.23 0.55 1.32 2.23 3.54 3.67 4.97
22 Motilal Osw UltST (G) 13.5106 0.06 0.22 0.6 1.48 2.27 3.87 0.44 2.59
23 HDFC UltraShTerm (G) 11.8 0.06 0.29 0.73 1.94 3.62 5.90
24 Sundaram Ultra Short Term Fund 10.8203 0.03 0.17 0.47 1.25 2.32 3.93
25 LICMF Ultra Short Term- Reg GR 1053.089 0.05 0.24 0.7 1.62 2.77 3.81
26 HSBC Ultra Short Duration- Reg 1053.9404 0.06 0.27 0.7 1.69 2.97 4.89
27 Axis Ultra ST (G) 11.6576 0.06 0.28 0.69 1.81 3.18 4.69
28 TataUltraShortTerm (G) 11.2328 0.05 0.25 0.6 1.55 2.67 4.43
29 YES Ultra SH Term - Reg GR 1082.8641 0.07 0.9 1.32 1.98 3.08 3.93
30 IDFC Ultra ST (G) 11.8786 0.05 0.24 0.65 1.61 2.84 5.05
31 Nipp Ind UltraShortDur-SegrePf 26.4197 0 0 0 -19.22 -19.22 -19.13
32 Baroda USD (G) 1190.6945 0.05 0.26 0.68 1.72 2.73 4.43