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Compare Mutual Funds
Comparing Franklin India Ultra Short Duration Fund vs Tata Ultra Short Term FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - ultra short duration, debt
- ultra short duration, debt
- Fund Age
- 10 m
- 6 yrs 5 m
- Fund Size
- ₹258 Crs
- ₹4,684 Crs
- 3 months
- 2.21%
- 2.27%
- 6 months
- 3.88%
- 4.13%
- 1 year
- NA
- 8.08%
- 3 year
- NA
- 7.46%
- 5 year
- NA
- 6.08%
- Standard Deviation
- NA
- 0.32
- Sharpe
- NA
- 2.73
- Beta
- NA
- 0.76
- Sortino
- NA
- 3.58
- Alpha
- NA
- 2.32
- Top 3 sectors
- Top 5 holdings
- Small Industries Devp. Bank of India Ltd. (9.31%)
- Punjab National Bank (9.26%)
- Canara Bank (9.22%)
- National Bank For Agriculture & Rural Development (9.13%)
- Bharti Telecom Ltd. (6.06%)
- Reserve Bank of India (10.08%)
- Axis Bank Ltd. (8.84%)
- HDFC Bank Ltd. (8.36%)
- National Bank For Agriculture & Rural Development (7.93%)
- Small Industries Devp. Bank of India Ltd. (7.490000000000001%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 77.21639318%
- 101.84%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.8%
- 7.53%
- Modified Duration
- 0.43 yrs
- 0.28767123 yrs
- Avg. Maturity
- 0.75 yrs
- 0.60821918 yrs
- Avg. Credit Quality
- High (A1+)
- High (A1+)
- Expense Ratio
- 0.71%
- 0.28%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY Ultra Short Duration Debt Index A-I
- CRISIL Ultra Short Duration Debt A-I Index
- Min. Investment
- NA
- SIP ₹500 & Lumpsum ₹5000
- Investment Horizon
- Good for Ultra Short Term
- Good for Ultra Short Term
- Managed By
- Rahul Goswami
- Pallab Roy
- Rohan Maru
- Akhil Mittal
- Abhishek Sonthalia
