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SBI Magnum Ultra Short Duration Fund
From Asuku.com
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SBI Magnum Ultra Short Duration Fund (formerly SBI Magnum InstaCash Fund) is an Ultra Short Duration Fund
- Investment Objective: To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
- Launch Date: May 21, 1999
- Benchmark: NIFTY Ultra-Short Term
- Riskometer: Low
- Risk Grade: Low
- Return Grade: Average
- Type: Open-ended
- Minimum Investment (R): 5,000
- Minimum Addl Investment (R): 1,000
- Minimum SIP Investment (R): 1,000
- Exit Load (%): No Exit Load
Month & Year | Monthly Avg AUM (in Rs. Cr.) | AUM as on date (in Rs. Cr.) | Average Maturity (Yrs) | Modified Duration (Yrs) | Debt composition % | Equity composition % | TER of Regular Plan | TER of Direct Plan | Portfolio Yield |
---|---|---|---|---|---|---|---|---|---|
October 31, 2018 | 3,983.87 Cr | 4,169.65 Cr | 0.25 Years | 0.22 Years | 100% | 0% | 0.20% | 0.10% | 8.10% |
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