DebtUltra Short DurationModerate Risk
Regular
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹18,697 Cr
Expense Ratio
0.54%
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
+8.28%
+7.31% (Cat Avg.)
3 Years
+7.36%
+6.74% (Cat Avg.)
5 Years
+6.26%
+5.57% (Cat Avg.)
10 Years
+7.18%
+5.63% (Cat Avg.)
Since Inception
+7.45%
— (Cat Avg.)
Debt | ₹11,322.96 Cr | 60.56% |
Others | ₹7,373.74 Cr | 39.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bank of Baroda | Bond - Corporate Bond | ₹826.59 Cr | 4.79% |
Net Receivables / (Payables) | Cash | ₹-811.21 Cr | 4.70% |
Shriram Finance Company Limited | Bond - Corporate Bond | ₹610.91 Cr | 3.54% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹590.45 Cr | 3.42% |
Nirma Limited | Bond - Corporate Bond | ₹488.03 Cr | 2.83% |
364 DTB | Bond - Gov't/Treasury | ₹474.92 Cr | 2.75% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹460.58 Cr | 2.67% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹425 Cr | 2.46% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹396.13 Cr | 2.29% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹343.35 Cr | 1.99% |
Canara Bank | Cash - CD/Time Deposit | ₹336.14 Cr | 1.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹315.86 Cr | 1.83% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹308.02 Cr | 1.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹304.53 Cr | 1.76% |
Avanse Financial Services Ltd 9.40% | Bond - Corporate Bond | ₹301.43 Cr | 1.75% |
Reverse Repo | Cash - Repurchase Agreement | ₹299.95 Cr | 1.74% |
Mindspace Business Parks REIT | Cash - Commercial Paper | ₹293.81 Cr | 1.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹283.92 Cr | 1.64% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹270.96 Cr | 1.57% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹269.71 Cr | 1.56% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹251.55 Cr | 1.46% |
Sk Finance Ltd | Bond - Corporate Bond | ₹248.85 Cr | 1.44% |
Godrej Industries Limited | Bond - Corporate Bond | ₹243.08 Cr | 1.41% |
Canara Bank | Cash - CD/Time Deposit | ₹239.85 Cr | 1.39% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹237.81 Cr | 1.38% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹237.38 Cr | 1.38% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹236.88 Cr | 1.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹225.69 Cr | 1.31% |
Reverse Repo | Cash - Repurchase Agreement | ₹222.38 Cr | 1.29% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹212.66 Cr | 1.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹203.99 Cr | 1.18% |
JSW Steel Ltd. 8.39% | Bond - Corporate Bond | ₹201.14 Cr | 1.17% |
JSW Energy Ltd 8.75% | Bond - Corporate Bond | ₹199.93 Cr | 1.16% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹196.92 Cr | 1.14% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹193.34 Cr | 1.12% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹193.21 Cr | 1.12% |
Punjab National Bank | Cash - CD/Time Deposit | ₹192.14 Cr | 1.11% |
Bank Of India | Cash - CD/Time Deposit | ₹191.56 Cr | 1.11% |
Tata Projects Limited | Cash - Commercial Paper | ₹191.49 Cr | 1.11% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹191.14 Cr | 1.11% |
Tata Housing Development Company Limited 8.2175% | Bond - Corporate Bond | ₹190.74 Cr | 1.10% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹190.53 Cr | 1.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165.67 Cr | 0.96% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.55 Cr | 0.88% |
Shriram Finance Limited | Bond - Corporate Bond | ₹151.66 Cr | 0.88% |
8.25% Gic Housing Finance Ltd. | Bond - Corporate Bond | ₹151.19 Cr | 0.88% |
360 One Prime Ltd. 9.4% | Bond - Corporate Bond | ₹150.68 Cr | 0.87% |
Reverse Repo | Cash - Repurchase Agreement | ₹149.99 Cr | 0.87% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹147.84 Cr | 0.86% |
Union Bank Of India | Cash - CD/Time Deposit | ₹143.9 Cr | 0.83% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹140.36 Cr | 0.81% |
Godrej Industries Limited | Bond - Corporate Bond | ₹130.76 Cr | 0.76% |
Reverse Repo | Cash - Repurchase Agreement | ₹130.02 Cr | 0.75% |
Can Fin Homes Ltd. 8.09% | Bond - Corporate Bond | ₹126.26 Cr | 0.73% |
Hinduja Housing Finance Limited 8.85% | Bond - Corporate Bond | ₹126.08 Cr | 0.73% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹125.83 Cr | 0.73% |
JM Financial Products Limited | Bond - Corporate Bond | ₹125.48 Cr | 0.73% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹121.88 Cr | 0.71% |
Godrej Properties Limited | Bond - Corporate Bond | ₹111.56 Cr | 0.65% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹110.08 Cr | 0.64% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹101.29 Cr | 0.59% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹101.08 Cr | 0.59% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.92 Cr | 0.58% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹100.91 Cr | 0.58% |
Arka Fincap Limited | Bond - Corporate Bond | ₹100.78 Cr | 0.58% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.58% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹100 Cr | 0.58% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹96.13 Cr | 0.56% |
Union Bank Of India | Cash - CD/Time Deposit | ₹96.07 Cr | 0.56% |
Canara Bank | Cash - CD/Time Deposit | ₹95.87 Cr | 0.56% |
Canara Bank | Cash - CD/Time Deposit | ₹95.8 Cr | 0.55% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹95.74 Cr | 0.55% |
CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹94.84 Cr | 0.55% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹94.48 Cr | 0.55% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹87.9 Cr | 0.51% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.28 Cr | 0.44% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.44% |
Hero Housing Finance Limited 8.32% | Bond - Corporate Bond | ₹74.93 Cr | 0.43% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.49 Cr | 0.43% |
Canara Bank | Cash - CD/Time Deposit | ₹72.13 Cr | 0.42% |
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹71.03 Cr | 0.41% |
Rec Limited | Bond - Corporate Bond | ₹69.53 Cr | 0.40% |
Nuvama Wealth Finance Ltd | Bond - Corporate Bond | ₹65.31 Cr | 0.38% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.72 Cr | 0.29% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.29% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.29% |
Godrej Properties Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.29% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹50.28 Cr | 0.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.24 Cr | 0.29% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.29% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.29% |
Vedanta Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.29% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹50 Cr | 0.29% |
Torrent Power Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.29% |
Rec Limited | Bond - Corporate Bond | ₹49.66 Cr | 0.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.57 Cr | 0.28% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.26 Cr | 0.28% |
Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹46.88 Cr | 0.27% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹45.33 Cr | 0.26% |
Reverse Repo | Cash - Repurchase Agreement | ₹42.29 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 0.15% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.15% |
Gs CG 12/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹25.21 Cr | 0.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 0.15% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.15% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹25.09 Cr | 0.15% |
Tata Projects Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.15% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.14% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.14% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 0.14% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.41 Cr | 0.14% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.28 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.29 Cr | 0.10% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.32 Cr | 0.09% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹15.21 Cr | 0.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.09% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹14.96 Cr | 0.09% |
Torrent Power Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.06% |
Torrent Power Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.06% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 0.06% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.03% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹5.03 Cr | 0.03% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.03% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.03% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹4.96 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,968.28 Cr | 57.74% |
Cash - CD/Time Deposit | ₹3,172.11 Cr | 18.37% |
Cash - Commercial Paper | ₹2,171.47 Cr | 12.58% |
Bond - Gov't/Treasury | ₹1,412.25 Cr | 8.18% |
Cash - Repurchase Agreement | ₹1,305.21 Cr | 7.56% |
Cash | ₹-811.21 Cr | 4.70% |
Mutual Fund - Open End | ₹45.33 Cr | 0.26% |
Standard Deviation
This fund
0.36%
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
1.81
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
ISIN INF209K01LZ1 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹18,697 Cr | Age 22 years 1 month | 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
₹3,96,389 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-Jun-25)
Returns (Since Inception)
Fund Size
₹18,697 Cr
Expense Ratio
0.54%
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
+8.28%
+7.31% (Cat Avg.)
3 Years
+7.36%
+6.74% (Cat Avg.)
5 Years
+6.26%
+5.57% (Cat Avg.)
10 Years
+7.18%
+5.63% (Cat Avg.)
Since Inception
+7.45%
— (Cat Avg.)
Debt | ₹11,322.96 Cr | 60.56% |
Others | ₹7,373.74 Cr | 39.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bank of Baroda | Bond - Corporate Bond | ₹826.59 Cr | 4.79% |
Net Receivables / (Payables) | Cash | ₹-811.21 Cr | 4.70% |
Shriram Finance Company Limited | Bond - Corporate Bond | ₹610.91 Cr | 3.54% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹590.45 Cr | 3.42% |
Nirma Limited | Bond - Corporate Bond | ₹488.03 Cr | 2.83% |
364 DTB | Bond - Gov't/Treasury | ₹474.92 Cr | 2.75% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹460.58 Cr | 2.67% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹425 Cr | 2.46% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹396.13 Cr | 2.29% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹343.35 Cr | 1.99% |
Canara Bank | Cash - CD/Time Deposit | ₹336.14 Cr | 1.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹315.86 Cr | 1.83% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹308.02 Cr | 1.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹304.53 Cr | 1.76% |
Avanse Financial Services Ltd 9.40% | Bond - Corporate Bond | ₹301.43 Cr | 1.75% |
Reverse Repo | Cash - Repurchase Agreement | ₹299.95 Cr | 1.74% |
Mindspace Business Parks REIT | Cash - Commercial Paper | ₹293.81 Cr | 1.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹283.92 Cr | 1.64% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹270.96 Cr | 1.57% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹269.71 Cr | 1.56% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹251.55 Cr | 1.46% |
Sk Finance Ltd | Bond - Corporate Bond | ₹248.85 Cr | 1.44% |
Godrej Industries Limited | Bond - Corporate Bond | ₹243.08 Cr | 1.41% |
Canara Bank | Cash - CD/Time Deposit | ₹239.85 Cr | 1.39% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹237.81 Cr | 1.38% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹237.38 Cr | 1.38% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹236.88 Cr | 1.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹225.69 Cr | 1.31% |
Reverse Repo | Cash - Repurchase Agreement | ₹222.38 Cr | 1.29% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹212.66 Cr | 1.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹203.99 Cr | 1.18% |
JSW Steel Ltd. 8.39% | Bond - Corporate Bond | ₹201.14 Cr | 1.17% |
JSW Energy Ltd 8.75% | Bond - Corporate Bond | ₹199.93 Cr | 1.16% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹196.92 Cr | 1.14% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹193.34 Cr | 1.12% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹193.21 Cr | 1.12% |
Punjab National Bank | Cash - CD/Time Deposit | ₹192.14 Cr | 1.11% |
Bank Of India | Cash - CD/Time Deposit | ₹191.56 Cr | 1.11% |
Tata Projects Limited | Cash - Commercial Paper | ₹191.49 Cr | 1.11% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹191.14 Cr | 1.11% |
Tata Housing Development Company Limited 8.2175% | Bond - Corporate Bond | ₹190.74 Cr | 1.10% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹190.53 Cr | 1.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165.67 Cr | 0.96% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.55 Cr | 0.88% |
Shriram Finance Limited | Bond - Corporate Bond | ₹151.66 Cr | 0.88% |
8.25% Gic Housing Finance Ltd. | Bond - Corporate Bond | ₹151.19 Cr | 0.88% |
360 One Prime Ltd. 9.4% | Bond - Corporate Bond | ₹150.68 Cr | 0.87% |
Reverse Repo | Cash - Repurchase Agreement | ₹149.99 Cr | 0.87% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹147.84 Cr | 0.86% |
Union Bank Of India | Cash - CD/Time Deposit | ₹143.9 Cr | 0.83% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹140.36 Cr | 0.81% |
Godrej Industries Limited | Bond - Corporate Bond | ₹130.76 Cr | 0.76% |
Reverse Repo | Cash - Repurchase Agreement | ₹130.02 Cr | 0.75% |
Can Fin Homes Ltd. 8.09% | Bond - Corporate Bond | ₹126.26 Cr | 0.73% |
Hinduja Housing Finance Limited 8.85% | Bond - Corporate Bond | ₹126.08 Cr | 0.73% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹125.83 Cr | 0.73% |
JM Financial Products Limited | Bond - Corporate Bond | ₹125.48 Cr | 0.73% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹121.88 Cr | 0.71% |
Godrej Properties Limited | Bond - Corporate Bond | ₹111.56 Cr | 0.65% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹110.08 Cr | 0.64% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹101.29 Cr | 0.59% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹101.08 Cr | 0.59% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.92 Cr | 0.58% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹100.91 Cr | 0.58% |
Arka Fincap Limited | Bond - Corporate Bond | ₹100.78 Cr | 0.58% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.58% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹100 Cr | 0.58% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹96.13 Cr | 0.56% |
Union Bank Of India | Cash - CD/Time Deposit | ₹96.07 Cr | 0.56% |
Canara Bank | Cash - CD/Time Deposit | ₹95.87 Cr | 0.56% |
Canara Bank | Cash - CD/Time Deposit | ₹95.8 Cr | 0.55% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹95.74 Cr | 0.55% |
CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹94.84 Cr | 0.55% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹94.48 Cr | 0.55% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹87.9 Cr | 0.51% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.28 Cr | 0.44% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.44% |
Hero Housing Finance Limited 8.32% | Bond - Corporate Bond | ₹74.93 Cr | 0.43% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.49 Cr | 0.43% |
Canara Bank | Cash - CD/Time Deposit | ₹72.13 Cr | 0.42% |
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹71.03 Cr | 0.41% |
Rec Limited | Bond - Corporate Bond | ₹69.53 Cr | 0.40% |
Nuvama Wealth Finance Ltd | Bond - Corporate Bond | ₹65.31 Cr | 0.38% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.72 Cr | 0.29% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.29% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.29% |
Godrej Properties Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.29% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹50.28 Cr | 0.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.24 Cr | 0.29% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.29% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.29% |
Vedanta Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.29% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹50 Cr | 0.29% |
Torrent Power Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.29% |
Rec Limited | Bond - Corporate Bond | ₹49.66 Cr | 0.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.57 Cr | 0.28% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.26 Cr | 0.28% |
Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹46.88 Cr | 0.27% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹45.33 Cr | 0.26% |
Reverse Repo | Cash - Repurchase Agreement | ₹42.29 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 0.15% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.15% |
Gs CG 12/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹25.21 Cr | 0.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 0.15% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.15% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹25.09 Cr | 0.15% |
Tata Projects Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.15% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.14% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.14% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 0.14% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.41 Cr | 0.14% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.28 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.29 Cr | 0.10% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.32 Cr | 0.09% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹15.21 Cr | 0.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.09% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹14.96 Cr | 0.09% |
Torrent Power Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.06% |
Torrent Power Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.06% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 0.06% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.03% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹5.03 Cr | 0.03% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.03% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.03% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹4.96 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,968.28 Cr | 57.74% |
Cash - CD/Time Deposit | ₹3,172.11 Cr | 18.37% |
Cash - Commercial Paper | ₹2,171.47 Cr | 12.58% |
Bond - Gov't/Treasury | ₹1,412.25 Cr | 8.18% |
Cash - Repurchase Agreement | ₹1,305.21 Cr | 7.56% |
Cash | ₹-811.21 Cr | 4.70% |
Mutual Fund - Open End | ₹45.33 Cr | 0.26% |
Standard Deviation
This fund
0.36%
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
1.81
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
ISIN INF209K01LZ1 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹18,697 Cr | Age 22 years 1 month | 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
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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