UTI Ultra Short Term Fund

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Fund Overview Image
Ultra Short Term Fund
Fund Name
UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund)
Fund Short Description

An accrual oriented debt fund positioned at the shorter end (3-6 months) of the curve with some credit play

Fund Long Description

UTI Ultra Short Term Fund is an accrual-oriented income fund with a diversified portfolio of debt and money market instruments which aims to generate reasonable income. The fund is well positioned to capture yield movement at the shorter end of the curve by maintaining a portfolio duration of 3 to 6 months along with a high degree of liquidity. Investors who want to park their money for short period of time with an investment horizon upto 3 months may look at this fund.

BM Index
CRISIL Ultra Short Duration Fund BI Index
Exit Load

Nil

Special Facilities

SWP/Redeem/SIP/Switch

Benchmark Risk image and icon
Moderate_Benchmark
Riskometer of Benchmark
Moderate
Scheme Risk Category for image & icon
Moderate
Type Ended
OPEN
scheme Fund Category
Debt
Is Trending
Off
Scheme Riskometer
Moderate
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
Name
Ritesh Nambiar
From Date
Potential Risk Class

Moderate interest rate risk and Relatively Moderate Credit Risk (B-II)

Stated Asset Allocation

Money market instruments (including Triparty Repos on Government Securities or treasury bill & Repo): 0-100% (Low) Debt Securities (including securitised debt)*: 0-100% (Low to Medium) *Debt securities will also include Securitised Debt, which may go up to 50% of the portfolio. The scheme will invest in money market & debt securities such that the Macaulay duration of portfolio is between 3 months and 6 months.

Maturity Date
2015-09-14T00:00:00
Investment Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

DOFA SchCode
176
Brief Intro Description

Ultra Short

Fund Type

An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A Moderate interest rate risk and Relatively Moderate Credit Risk (B-II)

Features

• Aims to generate regular income through investment in a portfolio comprising of shorter maturity debt & money market instruments along with tactical exposure to government securities. • A well diversified portfolio with instruments generally having duration between 3 to 6 months • Probability of capital erosion is low and interest rate risk is sought to be minimized by maintaining a low duration.

Product Labeling

This product is suitable for investors who are seeking*: Reasonable income with low volatility over short term. Investment in debt & money market instruments. Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
FS
Aseet Class
Debt Fund
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D3
Direct Plan Description
Direct Growth Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
AD
Plan
AD
Category
DEBT
OptionName
D
OptionDescription
Annual Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
1247.59
MinimumInvestmentAmount
20000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
AD
Plan
AD
Category
DEBT
OptionName
R
OptionDescription
Annual Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
1247.59
MinimumInvestmentAmount
20000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
DD
Plan
DD
Category
DEBT
OptionName
R
OptionDescription
Daily Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
1046.15
MinimumInvestmentAmount
20000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
DI
Plan
DP
Category
DEBT
OptionName
R
OptionDescription
Weekly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
1221.08
MinimumInvestmentAmount
20000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
FT
Plan
FT
Category
DEBT
OptionName
D
OptionDescription
Fortnightly Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
1322.72
MinimumInvestmentAmount
20000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
FT
Plan
FT
Category
DEBT
OptionName
R
OptionDescription
Fortnightly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
1322.72
MinimumInvestmentAmount
20000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
FX
Plan
FX
Category
DEBT
OptionName
D
OptionDescription
Flexi Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
1471.75
MinimumInvestmentAmount
20000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
FX
Plan
FX
Category
DEBT
OptionName
R
OptionDescription
Flexi Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
1471.75
MinimumInvestmentAmount
20000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
GI
Plan
IG
Category
DEBT
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Discontinued Institutional Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
2727.72
MinimumInvestmentAmount
500.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
GR
Plan
GP
Category
DEBT
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
3812.5
MinimumInvestmentAmount
500.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
HY
Plan
HD
Category
DEBT
OptionName
D
OptionDescription
Half-yearly Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
1230.85
MinimumInvestmentAmount
20000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
HY
Plan
HD
Category
DEBT
OptionName
R
OptionDescription
Half-yearly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
1230.85
MinimumInvestmentAmount
20000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
II
Plan
ID
Category
DEBT
OptionName
D
OptionDescription
Periodic Payout of IDCW (Institutional)
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
MinimumInvestmentAmount
5000000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
DofaPlanCode
II
Plan
ID
Category
DEBT
OptionName
R
OptionDescription
Periodic Reinvestment of IDCW (Institutional)
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
MinimumInvestmentAmount
5000000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
DofaPlanCode
MR
Plan
MD
Category
DEBT
OptionName
D
OptionDescription
Monthly Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
1047.34
MinimumInvestmentAmount
20000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
MR
Plan
MD
Category
DEBT
OptionName
R
OptionDescription
Monthly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
1047.34
MinimumInvestmentAmount
20000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
QD
Plan
QD
Category
DEBT
OptionName
D
OptionDescription
Quarterly Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
1176.97
MinimumInvestmentAmount
20000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
QD
Plan
QD
Category
DEBT
OptionName
R
OptionDescription
Quarterly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
nav
1176.97
MinimumInvestmentAmount
20000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
WI
Plan
IW
Category
DEBT
OptionName
D
OptionDescription
Flexi Payout of IDCW (Institutional)
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
MinimumInvestmentAmount
5000000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
DofaPlanCode
WI
Plan
IW
Category
DEBT
OptionName
R
OptionDescription
Flexi Reinvestment of IDCW (Institutional)
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
7.66
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
5.59
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
6.22
Inception Years
SI
schemeRedemption
6.80
BenchMarkReturn
7.25
MinimumInvestmentAmount
5000000.00
AUM
2211.46
ReturnsAsOn
30/11/2023
Face Value
1000
Brief Intro Web

UTI Ultra Short Term Fund is an accrual-oriented income fund with a diversified portfolio of debt and money market instruments. The fund is well positioned to capture yield movement at the shorter end of the curve by maintaining a portfolio duration of 3 to 6 months along with a high degree of liquidity. The fund is suitable for investors who want to park their money for short period of time with an investment horizon 3-6 months.

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Potential Risk Class Image
IIB
Investment Purpose
Income Generation
Filter Load
Nil
Scheme faq
Question
What are Ultra Short Term Fund?
Answer

Ultra Short Term Funds are open ended scheme investing in debt and money market instruments such that the Macaulay duration of portfolio is between 3 months and 6 months (Please refer to page no.16 of SID on which the concept of Macaulay duration has been explained)

Question
Who should Invest in Ultra Short Term Fund?
Answer

• Investors looking towards reasonable returns and liquidity over short term
• Conservative Investors having an investment horizon of 3 months and above
• Investors looking for alternative avenues to traditional fixed income avenues    like bank deposit, bonds, etc.
• Investors seeking to do asset allocation across various asset classes

Question
How to Invest in UTI Ultra Short Term Fund?
Answer

Investors can simply log on to utimf.com or use UTI Mutual Fund Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centres (UFCs). Alternatively, you may also approach your mutual fund distributor, financial advisor or various online platform for investments.

Question
How are Ultra Short Term Fund taxed?
Answer

An Ultra Short Term Fund will attract capital gains tax if the redemption value is more than the purchase price. The gains can either be short term or long term in nature.
If you hold units for 3 years or less, the gains made are subject to Short-Term Capital Gains Tax and are taxed as per your income slab. If you hold the units for more than three years, the gains are subject to Long-Term Capital Gains Tax which is taxed at 20% and you would get the benefit of indexation (available to debt funds). Indexation accounts for the effect of inflation in the acquisition purchase cost i.e. the purchase price is increased to adjust for inflation (using an index provided by the Government) before calculating the capital gain. Thus, it reduces the overall tax liability.

Question
What are the benefits of investing in UTI Ultra Short Term Fund?
Answer

• UTI Ultra Short Term Fund is well-diversified ultra-short-term scheme aiming to generate regular income and liquidity through investements in shorter maturity corporate bonds, commercial papers & certificate of deposits along with tactical exposure to g-sec
• The portfolio duration of the fund is generally around 3 to 6 months which provides a high degree of liquidity

Question
Why Invest in UTI Ultra Short Term Fund?
Answer

• The scheme predominantly invests in AAA/A1+ rated instruments with the aim to generate reasonable income
• The scheme maintains a portfolio duration of 3 to 6 months which provides a high degree of liquidity

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An accrual oriented debt fund for short term investment

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Plan info for investor
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
AD
MinimumInvestmentAmount
20000.00
nav
1247.59
OptionDescription
Annual Payout of IDCW
OptionName
D
Plan
AD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
AD
MinimumInvestmentAmount
20000.00
nav
1247.59
OptionDescription
Annual Reinvestment of IDCW
OptionName
R
Plan
AD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DAD
MinimumInvestmentAmount
20000.00
nav
1275.19
OptionDescription
Annual Payout of IDCW
OptionName
D
Plan
D8
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DAD
MinimumInvestmentAmount
20000.00
nav
1275.19
OptionDescription
Annual Reinvestment of IDCW
OptionName
R
Plan
D8
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DD
MinimumInvestmentAmount
20000.00
nav
1046.15
OptionDescription
Daily Reinvestment of IDCW
OptionName
R
Plan
DD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DDD
MinimumInvestmentAmount
20000.00
nav
1348.72
OptionDescription
Daily Reinvestment of IDCW
OptionName
R
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DDI
MinimumInvestmentAmount
20000.00
nav
1084.6
OptionDescription
Weekly Reinvestment of IDCW
OptionName
R
Plan
D2
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DFT
MinimumInvestmentAmount
20000.00
nav
1327.11
OptionDescription
Fortnightly Payout of IDCW
OptionName
D
Plan
D6
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DFT
MinimumInvestmentAmount
20000.00
nav
1327.11
OptionDescription
Fortnightly Reinvestment of IDCW
OptionName
R
Plan
D6
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DFX
MinimumInvestmentAmount
20000.00
nav
1966.93
OptionDescription
Flexi Payout of IDCW
OptionName
D
Plan
D4
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DFX
MinimumInvestmentAmount
20000.00
nav
1966.93
OptionDescription
Flexi Reinvestment of IDCW
OptionName
R
Plan
D4
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DGR
MinimumInvestmentAmount
500.00
nav
4054.07
OptionDescription
Growth
OptionName
G
Plan
D3
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DHY
MinimumInvestmentAmount
20000.00
nav
1285.41
OptionDescription
Half-yearly Payout of IDCW
OptionName
D
Plan
D9
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DHY
MinimumInvestmentAmount
20000.00
nav
1285.41
OptionDescription
Half-yearly Reinvestment of IDCW
OptionName
R
Plan
D9
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DI
MinimumInvestmentAmount
20000.00
nav
1221.08
OptionDescription
Weekly Reinvestment of IDCW
OptionName
R
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DMR
MinimumInvestmentAmount
20000.00
nav
1118.24
OptionDescription
Monthly Payout of IDCW
OptionName
D
Plan
D5
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DMR
MinimumInvestmentAmount
20000.00
nav
1118.24
OptionDescription
Monthly Reinvestment of IDCW
OptionName
R
Plan
D5
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DQD
MinimumInvestmentAmount
20000.00
nav
1683.29
OptionDescription
Quarterly Payout of IDCW
OptionName
D
Plan
D7
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
DQD
MinimumInvestmentAmount
20000.00
nav
1683.29
OptionDescription
Quarterly Reinvestment of IDCW
OptionName
R
Plan
D7
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
7.30
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
6.17
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.73
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
7.12
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
FT
MinimumInvestmentAmount
20000.00
nav
1322.72
OptionDescription
Fortnightly Payout of IDCW
OptionName
D
Plan
FT
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
FT
MinimumInvestmentAmount
20000.00
nav
1322.72
OptionDescription
Fortnightly Reinvestment of IDCW
OptionName
R
Plan
FT
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
FX
MinimumInvestmentAmount
20000.00
nav
1471.75
OptionDescription
Flexi Payout of IDCW
OptionName
D
Plan
FX
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
FX
MinimumInvestmentAmount
20000.00
nav
1471.75
OptionDescription
Flexi Reinvestment of IDCW
OptionName
R
Plan
FX
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
GI
MinimumInvestmentAmount
500.00
nav
2727.72
OptionDescription
Growth
OptionName
G
Plan
IG
PlanDescription
Discontinued Institutional Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
GR
MinimumInvestmentAmount
500.00
nav
3812.5
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
HY
MinimumInvestmentAmount
20000.00
nav
1230.85
OptionDescription
Half-yearly Payout of IDCW
OptionName
D
Plan
HD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
HY
MinimumInvestmentAmount
20000.00
nav
1230.85
OptionDescription
Half-yearly Reinvestment of IDCW
OptionName
R
Plan
HD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
AUM
2211.46
Category
DEBT
DofaPlanCode
II
MinimumInvestmentAmount
5000000.00
OptionDescription
Periodic Payout of IDCW (Institutional)
OptionName
D
Plan
ID
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
AUM
2211.46
Category
DEBT
DofaPlanCode
II
MinimumInvestmentAmount
5000000.00
OptionDescription
Periodic Reinvestment of IDCW (Institutional)
OptionName
R
Plan
ID
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
MR
MinimumInvestmentAmount
20000.00
nav
1047.34
OptionDescription
Monthly Payout of IDCW
OptionName
D
Plan
MD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
MR
MinimumInvestmentAmount
20000.00
nav
1047.34
OptionDescription
Monthly Reinvestment of IDCW
OptionName
R
Plan
MD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
QD
MinimumInvestmentAmount
20000.00
nav
1176.97
OptionDescription
Quarterly Payout of IDCW
OptionName
D
Plan
QD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
asOfDate
26/12/2023
AUM
2211.46
Category
DEBT
DofaPlanCode
QD
MinimumInvestmentAmount
20000.00
nav
1176.97
OptionDescription
Quarterly Reinvestment of IDCW
OptionName
R
Plan
QD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
AUM
2211.46
Category
DEBT
DofaPlanCode
WI
MinimumInvestmentAmount
5000000.00
OptionDescription
Flexi Payout of IDCW (Institutional)
OptionName
D
Plan
IW
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
AUM
2211.46
Category
DEBT
DofaPlanCode
WI
MinimumInvestmentAmount
5000000.00
OptionDescription
Flexi Reinvestment of IDCW (Institutional)
OptionName
R
Plan
IW
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.66
Inception Years
1Y
schemeRedemption
6.73
BenchMarkReturn
5.59
Inception Years
3Y
schemeRedemption
5.60
BenchMarkReturn
6.22
Inception Years
5Y
schemeRedemption
5.15
BenchMarkReturn
7.25
Inception Years
SI
schemeRedemption
6.80
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