Average

Credit Crisil
Fund Name 2019 2020 Quality Rating Average Maturity (Yrs)

Debt Funds with higher

Average Maturity are
more susceptible to
Annual Annual
changes in Interest Rates
Returns Returns
as compared to Debt
Funds with lower
Average Maturity.

Aditya Birla Sun Life Savings Fund - Direct Plan 8.59 7.16 AAA 4 0.59

Axis Ultra Short Term Fund - Direct Plan 8.58 6.17 AAA 3 0.52
BOI AXA Ultra Short Duration Fund - Direct Plan 7.81 5.20 AAA 3 0.37
Canara Robeco Ultra Short Term Fund - Direct Plan7.09 5.14 AAA 5 0.33
DSP Ultra Short Fund - Direct Plan 8.11 5.46 AAA 3 0.45
HDFC Ultra Short Term Fund - Direct Plan 8.12 6.72 AAA 3 0.55
ICICI Prudential Ultra Short Term Fund - Direct Plan9.05 7.19 AAA 2 0.45
IDBI Ultra Short Term Fund - Direct Plan 7.44 5.53 AAA 1 0.48

IDFC Ultra Short Term Fund - Direct Plan 8.19 5.79 AAA 5 0.33
Invesco India Ultra Short Term Fund - Direct Plan 8.13 5.78 AAA 2 0.46
Kotak Savings Fund - Direct Plan 8.28 6.31 AAA 3 0.45
L&T Ultra Short Term Fund - Direct Plan 7.88 5.83 AAA 4 0.48
Navi Ultra Short Term Fund - Direct Plan 7.09 4.59 AAA 0.21
PGIM India Ultra Short Term Fund - Direct Plan 13.90 6.16 AAA 2 0.38
SBI Magnum Ultra Short Duration Fund - Direct Plan8.13 6.06 AAA 2 0.46
 Modified Net Assets
Duration Yield to Maturity (%) (Cr) Fund Risk Grade Riskometer

High value implies that the

underlying bonds have
Lower means
higher coupon rates and
less volatile
more credit risk. Therefore
lower YTM is better.

0.53 4.27 16,098 Average Low to Moderate

0.41 4.24 4,679 Average Moderate

0.37 3.57 294.00 Below Average Low to Moderate
0.31 3.48 619.00 Low Low to Moderate
0.43 3.71 3,471 Average Low to Moderate
0.50 4.03 17,221 Average Moderate
0.39 4.92 8,288 Above Average Moderately High
0.44 4.17 335.00 Above Average Low to Moderate

0.32 3.59 5,020 Average Low to Moderate

0.44 3.81 721.00 Average Low to Moderate
0.43 3.77 11,180 Below Average Low to Moderate
0.47 3.63 2,208 Average Low to Moderate
0.17 3.58 25.00 Average Moderate
0.36 3.75 429.00 High Low to Moderate
0.45 3.82 9,007 Below Average Low to Moderate
 Standard Sharpe Sortino 3 Yr Ret 5 Yr Ret
Deviation Ratio Ratio Beta Alpha R-Squared (%) 3 Yr Rank (%)

Lower is better

0.83 3.33 6.21 0.92 3.55 0.16 7.51 2/15 7.66

Started 2
-- -- -- -- -- -- years ago -- --
0.64 2.92 5.42 1.29 2.99 0.55 6.44 7/15 7.23
0.52 2.70 4.28 0.97 2.26 0.46 5.94 10/15 6.31
0.92 1.57 1.77 1.32 2.61 0.28 6.05 9/15 6.57
-- -- -- -- -- -- -- -- --
0.75 4.02 5.92 0.64 3.59 0.10 7.76 -- 8.20
3.40 0.57 0.76 -0.98 1.07 0.01 6.44 8/15 6.85
Started 2
-- -- -- -- -- -- years ago -- --
0.68 3.25 6.55 1.35 3.40 0.53 6.84 5/15 7.33
0.68 3.56 6.52 1.30 3.55 0.50 7.04 3/15 7.25
0.70 2.99 5.94 1.46 3.37 0.58 6.73 6/15 7.09
0.68 1.99 3.81 1.20 2.41 0.41 5.90 11/15 6.47
2.06 2.01 4.65 2.72 6.51 0.24 8.89 1/15 8.37
0.65 3.68 6.28 1.26 3.49 0.50 6.99 4/15 7.01
 Expense
5 Yr Rank Ratio (%)

2/14 0.34

-- 0.30
4/14 0.33
11/14 0.40
8/14 0.30
-- 0.24
-- 0.39
7/14 0.27

-- 0.26
-- 0.24
3/14 0.33
5/14 0.23
9/14 0.69
1/14 0.29
6/14 0.31