Value Research

Generate on: 20-May-2020 17:41

Fund Selector

Fund Name Rating Analyst's Choice ? Category

Aditya Birla Sun Life Lo 4 Coming Soon DT-LD
Aditya Birla Sun Life Sav 5 Coming Soon DT-USD
Axis Treasury Advantage 5 Coming Soon DT-LD
Axis Ultra Short Term Fu 3 Coming Soon DT-USD
DSP Low Duration Fund - 3 Coming Soon DT-LD
DSP Ultra Short Fund - R 2 Coming Soon DT-USD
Franklin India Low Durat -- Coming Soon DT-LD
Franklin India Ultra Shor -- Coming Soon DT-USD
HDFC Low Duration Fun 3 Coming Soon DT-LD
HDFC Ultra Short Term F 4 Coming Soon DT-USD
ICICI Prudential Savings 5 Coming Soon DT-LD
ICICI Prudential Ultra S 4 Coming Soon DT-USD
Kotak Low Duration Fund 4 Coming Soon DT-LD
Kotak Savings Fund Regu 4 Coming Soon DT-USD
L&T Low Duration Fund 3 Coming Soon DT-LD
L&T Ultra Short Term Fu 3 Coming Soon DT-USD
Nippon India Low Durati 3 Coming Soon DT-LD
Nippon India Ultra Short 2 Coming Soon DT-USD
PGIM India Low Duratio 1 Coming Soon DT-LD
PGIM India Ultra Short 5 Coming Soon DT-USD
Principal Low Duration 2 Coming Soon DT-LD
Principal Ultra Short Te 2 Coming Soon DT-USD
SBI Magnum Low Durati 5 Coming Soon DT-LD
SBI Magnum Ultra Short 4 Coming Soon DT-USD
Tata Treasury Advantage 3 Coming Soon DT-LD
Tata Ultra Short Term Fu-- Coming Soon DT-USD
UTI Treasury Advantage 2 Coming Soon DT-LD
UTI Ultra Short Term Fun 2 Coming Soon DT-USD
Launch Expense Ratio (%) 1 Yr Ret (%) 1 Yr Rank
1998-05-14 1.23 7.98 7/25
2003-04-16 0.45 7.77 2/23
2009-10-09 0.58 8.30 3/25
2018-09-10 1.19 6.77 15/23
2015-03-10 0.58 8.78 1/25
2006-07-31 1.00 6.82 13/23
2010-07-26 0.43 -5.32 --
2007-12-18 0.52 4.23 --
1999-11-18 1.04 7.51 10/25
2018-09-25 0.64 7.36 9/23
2002-09-27 0.50 8.21 4/25
2011-05-03 1.04 7.49 6/23
2008-03-06 1.07 7.85 8/25
2004-08-13 0.78 7.30 10/23
2010-12-04 0.96 2.49 16/25
2003-04-10 0.53 7.38 8/23
2007-03-20 1.05 6.08 13/25
2001-12-07 1.11 0.54 22/23
2007-06-22 1.17 -10.13 21/25
2008-07-03 0.75 14.33 1/23
2004-09-14 0.59 -14.71 24/25
2007-12-28 1.05 5.71 19/23
2007-07-27 1.04 8.07 6/25
1999-05-21 0.49 7.55 5/23
2005-09-06 0.63 2.27 17/25
2019-01-22 1.44 6.57 16/23
2003-03-21 0.38 -3.58 19/25
2003-08-29 0.93 2.74 21/23
Net Assests (Cr)
8,142
12,268
4,625
3,057
2,593
2,384
2,342
9,591
11,747
7,167
17,339
5,426
4,488
9,148
498.00
1,616
2,639
820.00
79.00
78.00
99.00
100.00
9,019
8,925
539.00
124.00
1,797
1,496