
DebtUltra Short DurationModerate Risk
Regular
NAV (06-Nov-25)
Returns (Since Inception)
Fund Size
₹21,367 Cr
Expense Ratio
0.59%
ISIN
INF209K01LZ1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Apr 2003
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.69%
+6.85% (Cat Avg.)
3 Years
+7.54%
+6.88% (Cat Avg.)
5 Years
+6.16%
+5.67% (Cat Avg.)
10 Years
+7.08%
+5.60% (Cat Avg.)
Since Inception
+7.43%
— (Cat Avg.)
| Debt | ₹11,642.67 Cr | 54.49% |
| Others | ₹9,724.33 Cr | 45.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Jsw Energy Limited (13/03/2026) ** | Cash | ₹632.61 Cr | 2.88% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹613.62 Cr | 2.79% |
| Nirma Limited | Bond - Corporate Bond | ₹487.06 Cr | 2.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹461.67 Cr | 2.10% |
| Reverse Repo | Cash - Repurchase Agreement | ₹437.25 Cr | 1.99% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹401.82 Cr | 1.83% |
| 07.22 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹376.64 Cr | 1.71% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹347.85 Cr | 1.58% |
| Bank of Baroda | Bond - Corporate Bond | ₹342.62 Cr | 1.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹340.85 Cr | 1.55% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹339.96 Cr | 1.55% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹301.18 Cr | 1.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹298.61 Cr | 1.36% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹292.52 Cr | 1.33% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹271.15 Cr | 1.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹260.34 Cr | 1.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹251.66 Cr | 1.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.21 Cr | 1.14% |
| SK Finance Limited | Bond - Corporate Bond | ₹250.9 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.74 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.13 Cr | 1.14% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹245.59 Cr | 1.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹245.42 Cr | 1.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹245.32 Cr | 1.12% |
| Bank Of Baroda (23/02/2026) # | Cash | ₹244.77 Cr | 1.11% |
| Canara Bank (27/02/2026) ** # | Cash | ₹244.61 Cr | 1.11% |
| 182 DAYS T-BILL - 12MAR2026 | Bond - Gov't/Treasury | ₹244.6 Cr | 1.11% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹243.11 Cr | 1.11% |
| Jsw Energy Limited (23/03/2026) ** | Cash | ₹242.87 Cr | 1.11% |
| Poonawalla Fincorp Limited (25/05/2026) ** | Cash | ₹239.9 Cr | 1.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹239.14 Cr | 1.09% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹238.49 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹229.47 Cr | 1.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹219.9 Cr | 1.00% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹217.54 Cr | 0.99% |
| 08.54 BR Sdl 2026 | Bond - Gov't/Treasury | ₹206.68 Cr | 0.94% |
| JSW Energy Limited | Bond - Corporate Bond | ₹202.01 Cr | 0.92% |
| JSW Steel Limited | Bond - Corporate Bond | ₹200.83 Cr | 0.91% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹199.95 Cr | 0.91% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹198.47 Cr | 0.90% |
| Tata Projects Limited | Cash - Commercial Paper | ₹197.94 Cr | 0.90% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹197.66 Cr | 0.90% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹196.68 Cr | 0.90% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹195.2 Cr | 0.89% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹187.44 Cr | 0.85% |
| 08.14 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹185.22 Cr | 0.84% |
| 182 Days T-Bill - 27feb2026 | Bond - Gov't/Treasury | ₹177.11 Cr | 0.81% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹165.37 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.89 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.76 Cr | 0.70% |
| 07.35 HR Sdl 2026 | Bond - Gov't/Treasury | ₹152.08 Cr | 0.69% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹151.33 Cr | 0.69% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹150.92 Cr | 0.69% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹150.71 Cr | 0.69% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹150.38 Cr | 0.68% |
| 06.90 Tn SDL 2025 | Bond - Gov't/Treasury | ₹150 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹149.79 Cr | 0.68% |
| Indian Bank | Cash - CD/Time Deposit | ₹147.7 Cr | 0.67% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹146.31 Cr | 0.67% |
| Ongc Petro Additions Limited (13/03/2026) ** | Cash | ₹146.24 Cr | 0.67% |
| Small Industries Development Bank Of India (13/10/2026) ** # | Cash | ₹141.01 Cr | 0.64% |
| Bharti Telecom Limited (18/09/2026) ** | Cash | ₹140.62 Cr | 0.64% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹130.36 Cr | 0.59% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹126.44 Cr | 0.58% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹126.2 Cr | 0.57% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹125.64 Cr | 0.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.45 Cr | 0.57% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹125.2 Cr | 0.57% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹106.9 Cr | 0.49% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.86 Cr | 0.47% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.44 Cr | 0.46% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹101.4 Cr | 0.46% |
| TATA Motors Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.46% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.96 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.9 Cr | 0.46% |
| Arka Fincap Limited | Bond - Corporate Bond | ₹100.8 Cr | 0.46% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹100.78 Cr | 0.46% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.46% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹100.13 Cr | 0.46% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.46% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.45% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.3 Cr | 0.45% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.19 Cr | 0.45% |
| CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹98.16 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.99 Cr | 0.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.85 Cr | 0.45% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹97.78 Cr | 0.44% |
| Ongc Petro Additions Limited (27/02/2026) ** | Cash | ₹97.73 Cr | 0.44% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹96.99 Cr | 0.44% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹96.34 Cr | 0.44% |
| Cholamandalam Investment And Finance Company Limited (15/06/2026) ** | Cash | ₹95.66 Cr | 0.44% |
| Standard Chartered Capital Limited (11/06/2026) ** | Cash | ₹95.6 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.07 Cr | 0.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹88.04 Cr | 0.40% |
| 08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹87.69 Cr | 0.40% |
| Vedanta Limited | Bond - Corporate Bond | ₹86.22 Cr | 0.39% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.66 Cr | 0.34% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.34% |
| Vedanta Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹74.8 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹69.95 Cr | 0.32% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹67.83 Cr | 0.31% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹65.65 Cr | 0.30% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹55.05 Cr | 0.25% |
| 08.84 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹53.15 Cr | 0.24% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹53.12 Cr | 0.24% |
| 08.18 Tn SDL 2028 | Bond - Gov't/Treasury | ₹52.54 Cr | 0.24% |
| 08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹52.43 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.81 Cr | 0.24% |
| 07.76 MP Sdl 2027 | Bond - Gov't/Treasury | ₹51.11 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.95 Cr | 0.23% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.23% |
| 07.37 Tn SDL 2026 | Bond - Gov't/Treasury | ₹50.7 Cr | 0.23% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.64 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.53 Cr | 0.23% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.23% |
| Vedanta Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.16 Cr | 0.23% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹50 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.23% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.23% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.32 Cr | 0.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.09 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.93 Cr | 0.22% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹48.88 Cr | 0.22% |
| Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹48.84 Cr | 0.22% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.81 Cr | 0.22% |
| 8.57 HR Sdl 2028 | Bond - Gov't/Treasury | ₹47.39 Cr | 0.22% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹46.09 Cr | 0.21% |
| 08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹43.76 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹43.56 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹41.37 Cr | 0.19% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹40.93 Cr | 0.19% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.56 Cr | 0.16% |
| 06.45 BR Sdl 2027 | Bond - Gov't/Treasury | ₹30.17 Cr | 0.14% |
| GSCG 02JAN2026 | Bond - Gov't/Treasury | ₹30.02 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹29.46 Cr | 0.13% |
| 08.50 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹26.47 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.21 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.11 Cr | 0.11% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹25.07 Cr | 0.11% |
| 08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.11% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.11% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25 Cr | 0.11% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.59 Cr | 0.11% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹24.5 Cr | 0.11% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.46 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.41 Cr | 0.11% |
| Canara Bank** | Cash - CD/Time Deposit | ₹24.39 Cr | 0.11% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹24.36 Cr | 0.11% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.36 Cr | 0.11% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.02 Cr | 0.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.97 Cr | 0.11% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹23.83 Cr | 0.11% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹22.15 Cr | 0.10% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹22.09 Cr | 0.10% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹21.75 Cr | 0.10% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹21.1 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.42 Cr | 0.08% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.07% |
| 06.89 BR Sdl 2026 | Bond - Gov't/Treasury | ₹15.15 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.07% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹14.97 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.8 Cr | 0.07% |
| 08.53 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.05% |
| 08.44 RJ Sdl 2028jun | Bond - Gov't/Treasury | ₹10.5 Cr | 0.05% |
| 08.44 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.05% |
| 08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.05% |
| 07.29 BR Sdl 2026 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.05% |
| 06.97 MH Sdl 2028 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.05% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.05% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.05% |
| 08.11 CG Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.02% |
| 07.28 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.02% |
| 06.89 NL Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.02% |
| 06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹11,196.59 Cr | 50.96% |
| Cash - CD/Time Deposit | ₹4,130.6 Cr | 18.80% |
| Bond - Gov't/Treasury | ₹2,659.58 Cr | 12.10% |
| Cash | ₹2,365.18 Cr | 10.76% |
| Cash - Commercial Paper | ₹1,035.64 Cr | 4.71% |
| Cash - Repurchase Agreement | ₹505.08 Cr | 2.30% |
| Mutual Fund - Open End | ₹55.05 Cr | 0.25% |
| Bond - Gov't Agency Debt | ₹25.07 Cr | 0.11% |
Standard Deviation
This fund
0.28%
Cat. avg.
0.44%
Lower the better
Sharpe Ratio
This fund
2.53
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
8.92
Higher the better
ISIN INF209K01LZ1 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹21,367 Cr | Age 22 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹4,21,159 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk


DebtUltra Short DurationModerate Risk
Regular
NAV (06-Nov-25)
Returns (Since Inception)
Fund Size
₹21,367 Cr
Expense Ratio
0.59%
ISIN
INF209K01LZ1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Apr 2003
Your principal amount will be at Moderate Risk

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.69%
+6.85% (Cat Avg.)
3 Years
+7.54%
+6.88% (Cat Avg.)
5 Years
+6.16%
+5.67% (Cat Avg.)
10 Years
+7.08%
+5.60% (Cat Avg.)
Since Inception
+7.43%
— (Cat Avg.)
| Debt | ₹11,642.67 Cr | 54.49% |
| Others | ₹9,724.33 Cr | 45.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Jsw Energy Limited (13/03/2026) ** | Cash | ₹632.61 Cr | 2.88% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹613.62 Cr | 2.79% |
| Nirma Limited | Bond - Corporate Bond | ₹487.06 Cr | 2.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹461.67 Cr | 2.10% |
| Reverse Repo | Cash - Repurchase Agreement | ₹437.25 Cr | 1.99% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹401.82 Cr | 1.83% |
| 07.22 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹376.64 Cr | 1.71% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹347.85 Cr | 1.58% |
| Bank of Baroda | Bond - Corporate Bond | ₹342.62 Cr | 1.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹340.85 Cr | 1.55% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹339.96 Cr | 1.55% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹301.18 Cr | 1.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹298.61 Cr | 1.36% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹292.52 Cr | 1.33% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹271.15 Cr | 1.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹260.34 Cr | 1.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹251.66 Cr | 1.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.21 Cr | 1.14% |
| SK Finance Limited | Bond - Corporate Bond | ₹250.9 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.74 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.13 Cr | 1.14% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹245.59 Cr | 1.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹245.42 Cr | 1.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹245.32 Cr | 1.12% |
| Bank Of Baroda (23/02/2026) # | Cash | ₹244.77 Cr | 1.11% |
| Canara Bank (27/02/2026) ** # | Cash | ₹244.61 Cr | 1.11% |
| 182 DAYS T-BILL - 12MAR2026 | Bond - Gov't/Treasury | ₹244.6 Cr | 1.11% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹243.11 Cr | 1.11% |
| Jsw Energy Limited (23/03/2026) ** | Cash | ₹242.87 Cr | 1.11% |
| Poonawalla Fincorp Limited (25/05/2026) ** | Cash | ₹239.9 Cr | 1.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹239.14 Cr | 1.09% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹238.49 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹229.47 Cr | 1.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹219.9 Cr | 1.00% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹217.54 Cr | 0.99% |
| 08.54 BR Sdl 2026 | Bond - Gov't/Treasury | ₹206.68 Cr | 0.94% |
| JSW Energy Limited | Bond - Corporate Bond | ₹202.01 Cr | 0.92% |
| JSW Steel Limited | Bond - Corporate Bond | ₹200.83 Cr | 0.91% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹199.95 Cr | 0.91% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹198.47 Cr | 0.90% |
| Tata Projects Limited | Cash - Commercial Paper | ₹197.94 Cr | 0.90% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹197.66 Cr | 0.90% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹196.68 Cr | 0.90% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹195.2 Cr | 0.89% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹187.44 Cr | 0.85% |
| 08.14 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹185.22 Cr | 0.84% |
| 182 Days T-Bill - 27feb2026 | Bond - Gov't/Treasury | ₹177.11 Cr | 0.81% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹165.37 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.89 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.76 Cr | 0.70% |
| 07.35 HR Sdl 2026 | Bond - Gov't/Treasury | ₹152.08 Cr | 0.69% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹151.33 Cr | 0.69% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹150.92 Cr | 0.69% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹150.71 Cr | 0.69% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹150.38 Cr | 0.68% |
| 06.90 Tn SDL 2025 | Bond - Gov't/Treasury | ₹150 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹149.79 Cr | 0.68% |
| Indian Bank | Cash - CD/Time Deposit | ₹147.7 Cr | 0.67% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹146.31 Cr | 0.67% |
| Ongc Petro Additions Limited (13/03/2026) ** | Cash | ₹146.24 Cr | 0.67% |
| Small Industries Development Bank Of India (13/10/2026) ** # | Cash | ₹141.01 Cr | 0.64% |
| Bharti Telecom Limited (18/09/2026) ** | Cash | ₹140.62 Cr | 0.64% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹130.36 Cr | 0.59% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹126.44 Cr | 0.58% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹126.2 Cr | 0.57% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹125.64 Cr | 0.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.45 Cr | 0.57% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹125.2 Cr | 0.57% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹106.9 Cr | 0.49% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.86 Cr | 0.47% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.44 Cr | 0.46% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹101.4 Cr | 0.46% |
| TATA Motors Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.46% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.96 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.9 Cr | 0.46% |
| Arka Fincap Limited | Bond - Corporate Bond | ₹100.8 Cr | 0.46% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹100.78 Cr | 0.46% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.46% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹100.13 Cr | 0.46% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.46% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹99.8 Cr | 0.45% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.3 Cr | 0.45% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.19 Cr | 0.45% |
| CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹98.16 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.99 Cr | 0.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.85 Cr | 0.45% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹97.78 Cr | 0.44% |
| Ongc Petro Additions Limited (27/02/2026) ** | Cash | ₹97.73 Cr | 0.44% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹96.99 Cr | 0.44% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹96.34 Cr | 0.44% |
| Cholamandalam Investment And Finance Company Limited (15/06/2026) ** | Cash | ₹95.66 Cr | 0.44% |
| Standard Chartered Capital Limited (11/06/2026) ** | Cash | ₹95.6 Cr | 0.44% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.07 Cr | 0.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹88.04 Cr | 0.40% |
| 08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹87.69 Cr | 0.40% |
| Vedanta Limited | Bond - Corporate Bond | ₹86.22 Cr | 0.39% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.66 Cr | 0.34% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.34% |
| Vedanta Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹74.8 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹69.95 Cr | 0.32% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹67.83 Cr | 0.31% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹65.65 Cr | 0.30% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹55.05 Cr | 0.25% |
| 08.84 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹53.15 Cr | 0.24% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹53.12 Cr | 0.24% |
| 08.18 Tn SDL 2028 | Bond - Gov't/Treasury | ₹52.54 Cr | 0.24% |
| 08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹52.43 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.81 Cr | 0.24% |
| 07.76 MP Sdl 2027 | Bond - Gov't/Treasury | ₹51.11 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.95 Cr | 0.23% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.23% |
| 07.37 Tn SDL 2026 | Bond - Gov't/Treasury | ₹50.7 Cr | 0.23% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.64 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.53 Cr | 0.23% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.23% |
| Vedanta Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.16 Cr | 0.23% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹50 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.23% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.83 Cr | 0.23% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.32 Cr | 0.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.09 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.93 Cr | 0.22% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹48.88 Cr | 0.22% |
| Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹48.84 Cr | 0.22% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.81 Cr | 0.22% |
| 8.57 HR Sdl 2028 | Bond - Gov't/Treasury | ₹47.39 Cr | 0.22% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹46.09 Cr | 0.21% |
| 08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹43.76 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹43.56 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹41.37 Cr | 0.19% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹40.93 Cr | 0.19% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.56 Cr | 0.16% |
| 06.45 BR Sdl 2027 | Bond - Gov't/Treasury | ₹30.17 Cr | 0.14% |
| GSCG 02JAN2026 | Bond - Gov't/Treasury | ₹30.02 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹29.46 Cr | 0.13% |
| 08.50 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹26.47 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.21 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.11 Cr | 0.11% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹25.07 Cr | 0.11% |
| 08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.11% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.11% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25 Cr | 0.11% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.59 Cr | 0.11% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹24.5 Cr | 0.11% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.46 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.41 Cr | 0.11% |
| Canara Bank** | Cash - CD/Time Deposit | ₹24.39 Cr | 0.11% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹24.36 Cr | 0.11% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.36 Cr | 0.11% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.02 Cr | 0.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.97 Cr | 0.11% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹23.83 Cr | 0.11% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹22.15 Cr | 0.10% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹22.09 Cr | 0.10% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹21.75 Cr | 0.10% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹21.1 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.42 Cr | 0.08% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.07% |
| 06.89 BR Sdl 2026 | Bond - Gov't/Treasury | ₹15.15 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.07% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹14.97 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.8 Cr | 0.07% |
| 08.53 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.05% |
| 08.44 RJ Sdl 2028jun | Bond - Gov't/Treasury | ₹10.5 Cr | 0.05% |
| 08.44 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.05% |
| 08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.05% |
| 07.29 BR Sdl 2026 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.05% |
| 06.97 MH Sdl 2028 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.05% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.05% |
| 08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.05% |
| 08.11 CG Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.02% |
| 07.28 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.02% |
| 06.89 NL Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.02% |
| 06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹11,196.59 Cr | 50.96% |
| Cash - CD/Time Deposit | ₹4,130.6 Cr | 18.80% |
| Bond - Gov't/Treasury | ₹2,659.58 Cr | 12.10% |
| Cash | ₹2,365.18 Cr | 10.76% |
| Cash - Commercial Paper | ₹1,035.64 Cr | 4.71% |
| Cash - Repurchase Agreement | ₹505.08 Cr | 2.30% |
| Mutual Fund - Open End | ₹55.05 Cr | 0.25% |
| Bond - Gov't Agency Debt | ₹25.07 Cr | 0.11% |
Standard Deviation
This fund
0.28%
Cat. avg.
0.44%
Lower the better
Sharpe Ratio
This fund
2.53
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
8.92
Higher the better
ISIN INF209K01LZ1 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹21,367 Cr | Age 22 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹4,21,159 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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