DebtUltra Short DurationModerate Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹19,189 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
+8.14%
+7.15% (Cat Avg.)
3 Years
+7.38%
+6.74% (Cat Avg.)
5 Years
+6.12%
+5.53% (Cat Avg.)
10 Years
+7.16%
+5.60% (Cat Avg.)
Since Inception
+7.44%
— (Cat Avg.)
Debt | ₹12,327.09 Cr | 64.24% |
Others | ₹6,862.3 Cr | 35.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shriram Finance Limited | Bond - Corporate Bond | ₹613 Cr | 3.19% |
Nirma Limited | Bond - Corporate Bond | ₹488.6 Cr | 2.55% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹430.89 Cr | 2.25% |
Gujarat (Government of) | Bond - Sub-sovereign Government Debt | ₹378.43 Cr | 1.97% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹361.46 Cr | 1.88% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹348.61 Cr | 1.82% |
Canara Bank | Cash - CD/Time Deposit | ₹340.66 Cr | 1.78% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹340.41 Cr | 1.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹316.4 Cr | 1.65% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹301.61 Cr | 1.57% |
Reverse Repo | Cash - Repurchase Agreement | ₹300.1 Cr | 1.56% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹287.86 Cr | 1.50% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹287.28 Cr | 1.50% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹271.12 Cr | 1.41% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹270.18 Cr | 1.41% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.85 Cr | 1.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.96 Cr | 1.31% |
SK Finance Limited | Bond - Corporate Bond | ₹248.3 Cr | 1.29% |
Mindspace Business Parks REIT | Cash - Commercial Paper | ₹247.87 Cr | 1.29% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹246.7 Cr | 1.29% |
Godrej Industries Limited | Bond - Corporate Bond | ₹242.93 Cr | 1.27% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹240.93 Cr | 1.26% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹238.53 Cr | 1.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹237.56 Cr | 1.24% |
08.14 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹236.89 Cr | 1.23% |
Reverse Repo | Cash - Repurchase Agreement | ₹222.51 Cr | 1.16% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹219.02 Cr | 1.14% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹215.62 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹204.29 Cr | 1.06% |
JSW Energy Limited | Bond - Corporate Bond | ₹202.21 Cr | 1.05% |
JSW Steel Limited | Bond - Corporate Bond | ₹202.01 Cr | 1.05% |
Punjab & Sind Bank | Bond - Corporate Bond | ₹197.22 Cr | 1.03% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹196.7 Cr | 1.03% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹195.99 Cr | 1.02% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹195.4 Cr | 1.02% |
Bank Of India | Cash - CD/Time Deposit | ₹194.17 Cr | 1.01% |
Tata Projects Limited | Cash - Commercial Paper | ₹194.17 Cr | 1.01% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹193.11 Cr | 1.01% |
Godrej Properties Limited | Bond - Corporate Bond | ₹188.03 Cr | 0.98% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹170.87 Cr | 0.89% |
Punjab National Bank | Cash - CD/Time Deposit | ₹170.34 Cr | 0.89% |
Canara Bank | Cash - CD/Time Deposit | ₹170.17 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165.86 Cr | 0.86% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹151.31 Cr | 0.79% |
06.90 Tn SDL 2025 | Bond - Gov't/Treasury | ₹150.5 Cr | 0.78% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹150.21 Cr | 0.78% |
360 One Prime Limited | Bond - Corporate Bond | ₹150.09 Cr | 0.78% |
Reverse Repo | Cash - Repurchase Agreement | ₹150.08 Cr | 0.78% |
Rec Limited | Bond - Corporate Bond | ₹149.59 Cr | 0.78% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹145.26 Cr | 0.76% |
Indian Bank | Cash - CD/Time Deposit | ₹145.03 Cr | 0.76% |
Godrej Industries Limited | Bond - Corporate Bond | ₹130.8 Cr | 0.68% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹126.56 Cr | 0.66% |
Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹126.48 Cr | 0.66% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹125.99 Cr | 0.66% |
JM Financial Products Limited | Bond - Corporate Bond | ₹125.6 Cr | 0.65% |
TATA Projects Limited | Bond - Corporate Bond | ₹125.16 Cr | 0.65% |
Union Bank Of India | Cash - CD/Time Deposit | ₹121.54 Cr | 0.63% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹109.06 Cr | 0.57% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹102.44 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.08 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.98 Cr | 0.53% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹101.33 Cr | 0.53% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.13 Cr | 0.53% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹101.09 Cr | 0.53% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹101.08 Cr | 0.53% |
Arka Fincap Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.53% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.53% |
Godrej Properties Limited | Bond - Corporate Bond | ₹101 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.67 Cr | 0.52% |
08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹100.46 Cr | 0.52% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.34 Cr | 0.52% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹99.71 Cr | 0.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.41 Cr | 0.52% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.8 Cr | 0.51% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹97.52 Cr | 0.51% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.44 Cr | 0.51% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹97.42 Cr | 0.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹97.36 Cr | 0.51% |
Canara Bank | Cash - CD/Time Deposit | ₹97.17 Cr | 0.51% |
Canara Bank | Cash - CD/Time Deposit | ₹97.11 Cr | 0.51% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹97.07 Cr | 0.51% |
Punjab National Bank | Cash - CD/Time Deposit | ₹96.85 Cr | 0.50% |
CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹96.2 Cr | 0.50% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.93 Cr | 0.50% |
08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹88.4 Cr | 0.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹88.22 Cr | 0.46% |
Vedanta Limited | Bond - Corporate Bond | ₹86.07 Cr | 0.45% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.3 Cr | 0.39% |
Hero Housing Finance Limited | Bond - Corporate Bond | ₹75.05 Cr | 0.39% |
Rec Limited | Bond - Corporate Bond | ₹74.8 Cr | 0.39% |
Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹73.18 Cr | 0.38% |
Canara Bank | Cash - CD/Time Deposit | ₹73.09 Cr | 0.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.09 Cr | 0.38% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹72.01 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹69.79 Cr | 0.36% |
Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹65.5 Cr | 0.34% |
Net Receivables / (Payables) | Cash | ₹64.03 Cr | 0.33% |
Piramal Finance Limited | Bond - Corporate Bond | ₹59.99 Cr | 0.31% |
07.76 MP Sdl 2027 | Bond - Gov't/Treasury | ₹51.32 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.03 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.94 Cr | 0.27% |
07.37 Tn SDL 2026 | Bond - Gov't/Treasury | ₹50.83 Cr | 0.26% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹50.64 Cr | 0.26% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.64 Cr | 0.26% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.55 Cr | 0.26% |
Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.26% |
Torrent Power Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.26% |
Vedanta Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.26% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.26% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹49.91 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.26% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.96 Cr | 0.26% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.65 Cr | 0.25% |
Tata Projects Limited | Cash - Commercial Paper | ₹48.59 Cr | 0.25% |
08.84 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹48.45 Cr | 0.25% |
8.57 HR Sdl 2028 | Bond - Gov't/Treasury | ₹48.03 Cr | 0.25% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹47.93 Cr | 0.25% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹47.83 Cr | 0.25% |
Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹47.68 Cr | 0.25% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹45.95 Cr | 0.24% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹45.84 Cr | 0.24% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹44.08 Cr | 0.23% |
Reverse Repo | Cash - Repurchase Agreement | ₹42.31 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹41.44 Cr | 0.22% |
Godrej Industries Limited | Bond - Corporate Bond | ₹40.81 Cr | 0.21% |
08.36 MP Sdl 2025 | Bond - Gov't/Treasury | ₹35.04 Cr | 0.18% |
06.45 BR Sdl 2027 | Bond - Gov't/Treasury | ₹30.2 Cr | 0.16% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.13% |
Rec Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.27 Cr | 0.13% |
08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.13% |
07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.13% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.13% |
Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.13% |
07.00 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.13% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.13% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.13% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.13% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.59 Cr | 0.13% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹24.41 Cr | 0.13% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.14 Cr | 0.13% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.13% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.02 Cr | 0.13% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹23.92 Cr | 0.12% |
Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹23.61 Cr | 0.12% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹21.54 Cr | 0.11% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹21.45 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.38 Cr | 0.09% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.08% |
Rec Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.08% |
08.44 RJ Sdl 2028jun | Bond - Gov't/Treasury | ₹10.6 Cr | 0.06% |
08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.49 Cr | 0.05% |
08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.05% |
Torrent Power Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 0.05% |
06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.03% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.03% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹5.02 Cr | 0.03% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.03% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
Interest Rate Swaps Pay Fixed And Receive Floating (12/10/2026) | Bond - Corporate Bond | ₹-1.83 Cr | 0.01% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | Bond - Corporate Bond | ₹-1.01 Cr | 0.01% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | Bond - Corporate Bond | ₹-1.01 Cr | 0.01% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | Bond - Corporate Bond | ₹-0.88 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (18/12/2025) | Bond - Corporate Bond | ₹-0.87 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | Bond - Corporate Bond | ₹-0.87 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (16/10/2026) | Bond - Corporate Bond | ₹-0.85 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Bond - Corporate Bond | ₹-0.84 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027) | Bond - Corporate Bond | ₹-0.82 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Bond - Corporate Bond | ₹-0.81 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Bond - Corporate Bond | ₹-0.81 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Bond - Corporate Bond | ₹-0.81 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026) | Bond - Corporate Bond | ₹-0.8 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (03/03/2027) | Bond - Corporate Bond | ₹-0.77 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (03/03/2027) | Bond - Corporate Bond | ₹-0.77 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026) | Bond - Corporate Bond | ₹-0.73 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026) | Bond - Corporate Bond | ₹-0.72 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027) | Bond - Corporate Bond | ₹-0.66 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027) | Bond - Corporate Bond | ₹-0.66 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | Bond - Corporate Bond | ₹-0.5 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (31/01/2028) | Bond - Corporate Bond | ₹-0.46 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (28/01/2027) | Bond - Corporate Bond | ₹-0.44 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Bond - Corporate Bond | ₹-0.43 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | Bond - Corporate Bond | ₹-0.43 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027) | Bond - Corporate Bond | ₹-0.41 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026) | Bond - Corporate Bond | ₹-0.41 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026) | Bond - Corporate Bond | ₹-0.41 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | Bond - Corporate Bond | ₹-0.4 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026) | Bond - Corporate Bond | ₹-0.4 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (21/09/2026) | Bond - Corporate Bond | ₹-0.34 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Bond - Corporate Bond | ₹-0.31 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (08/04/2027) | Bond - Corporate Bond | ₹-0.3 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (18/12/2026) | Bond - Corporate Bond | ₹-0.24 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | Bond - Corporate Bond | ₹-0.21 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | Bond - Corporate Bond | ₹-0.21 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027) | Bond - Corporate Bond | ₹-0.17 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (11/04/2028) | Bond - Corporate Bond | ₹-0.17 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | Bond - Corporate Bond | ₹-0.17 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027) | Bond - Corporate Bond | ₹-0.16 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | Bond - Corporate Bond | ₹-0.12 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | Bond - Corporate Bond | ₹-0.12 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | Bond - Corporate Bond | ₹-0.12 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | Bond - Corporate Bond | ₹-0.1 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (30/04/2027) | Bond - Corporate Bond | ₹-0.02 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | Bond - Corporate Bond | ₹-0.02 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹11,228.51 Cr | 58.76% |
Cash - CD/Time Deposit | ₹3,775.13 Cr | 19.67% |
Cash - Commercial Paper | ₹1,495.06 Cr | 7.79% |
Bond - Gov't/Treasury | ₹1,415.96 Cr | 7.38% |
Cash - Repurchase Agreement | ₹715 Cr | 3.73% |
Bond - Sub-sovereign Government Debt | ₹378.43 Cr | 1.97% |
Cash | ₹64.03 Cr | 0.33% |
Bond - Gov't Agency Debt | ₹47.83 Cr | 0.25% |
Mutual Fund - Open End | ₹45.84 Cr | 0.24% |
Cash - General Offset | ₹23.61 Cr | 0.12% |
Standard Deviation
This fund
0.34%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.95
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
ISIN INF209K01LZ1 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹19,189 Cr | Age 22 years 2 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
₹4,03,793 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹19,189 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
+8.14%
+7.15% (Cat Avg.)
3 Years
+7.38%
+6.74% (Cat Avg.)
5 Years
+6.12%
+5.53% (Cat Avg.)
10 Years
+7.16%
+5.60% (Cat Avg.)
Since Inception
+7.44%
— (Cat Avg.)
Debt | ₹12,327.09 Cr | 64.24% |
Others | ₹6,862.3 Cr | 35.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shriram Finance Limited | Bond - Corporate Bond | ₹613 Cr | 3.19% |
Nirma Limited | Bond - Corporate Bond | ₹488.6 Cr | 2.55% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹430.89 Cr | 2.25% |
Gujarat (Government of) | Bond - Sub-sovereign Government Debt | ₹378.43 Cr | 1.97% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹361.46 Cr | 1.88% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹348.61 Cr | 1.82% |
Canara Bank | Cash - CD/Time Deposit | ₹340.66 Cr | 1.78% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹340.41 Cr | 1.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹316.4 Cr | 1.65% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹301.61 Cr | 1.57% |
Reverse Repo | Cash - Repurchase Agreement | ₹300.1 Cr | 1.56% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹287.86 Cr | 1.50% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹287.28 Cr | 1.50% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹271.12 Cr | 1.41% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹270.18 Cr | 1.41% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.85 Cr | 1.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.96 Cr | 1.31% |
SK Finance Limited | Bond - Corporate Bond | ₹248.3 Cr | 1.29% |
Mindspace Business Parks REIT | Cash - Commercial Paper | ₹247.87 Cr | 1.29% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹246.7 Cr | 1.29% |
Godrej Industries Limited | Bond - Corporate Bond | ₹242.93 Cr | 1.27% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹240.93 Cr | 1.26% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹238.53 Cr | 1.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹237.56 Cr | 1.24% |
08.14 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹236.89 Cr | 1.23% |
Reverse Repo | Cash - Repurchase Agreement | ₹222.51 Cr | 1.16% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹219.02 Cr | 1.14% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹215.62 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹204.29 Cr | 1.06% |
JSW Energy Limited | Bond - Corporate Bond | ₹202.21 Cr | 1.05% |
JSW Steel Limited | Bond - Corporate Bond | ₹202.01 Cr | 1.05% |
Punjab & Sind Bank | Bond - Corporate Bond | ₹197.22 Cr | 1.03% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹196.7 Cr | 1.03% |
Ongc Petro Additions Limited | Cash - Commercial Paper | ₹195.99 Cr | 1.02% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹195.4 Cr | 1.02% |
Bank Of India | Cash - CD/Time Deposit | ₹194.17 Cr | 1.01% |
Tata Projects Limited | Cash - Commercial Paper | ₹194.17 Cr | 1.01% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹193.11 Cr | 1.01% |
Godrej Properties Limited | Bond - Corporate Bond | ₹188.03 Cr | 0.98% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹170.87 Cr | 0.89% |
Punjab National Bank | Cash - CD/Time Deposit | ₹170.34 Cr | 0.89% |
Canara Bank | Cash - CD/Time Deposit | ₹170.17 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165.86 Cr | 0.86% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹151.31 Cr | 0.79% |
06.90 Tn SDL 2025 | Bond - Gov't/Treasury | ₹150.5 Cr | 0.78% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹150.21 Cr | 0.78% |
360 One Prime Limited | Bond - Corporate Bond | ₹150.09 Cr | 0.78% |
Reverse Repo | Cash - Repurchase Agreement | ₹150.08 Cr | 0.78% |
Rec Limited | Bond - Corporate Bond | ₹149.59 Cr | 0.78% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹145.26 Cr | 0.76% |
Indian Bank | Cash - CD/Time Deposit | ₹145.03 Cr | 0.76% |
Godrej Industries Limited | Bond - Corporate Bond | ₹130.8 Cr | 0.68% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹126.56 Cr | 0.66% |
Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹126.48 Cr | 0.66% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹125.99 Cr | 0.66% |
JM Financial Products Limited | Bond - Corporate Bond | ₹125.6 Cr | 0.65% |
TATA Projects Limited | Bond - Corporate Bond | ₹125.16 Cr | 0.65% |
Union Bank Of India | Cash - CD/Time Deposit | ₹121.54 Cr | 0.63% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹109.06 Cr | 0.57% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹102.44 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.08 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.98 Cr | 0.53% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹101.33 Cr | 0.53% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.13 Cr | 0.53% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹101.09 Cr | 0.53% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹101.08 Cr | 0.53% |
Arka Fincap Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.53% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.53% |
Godrej Properties Limited | Bond - Corporate Bond | ₹101 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.67 Cr | 0.52% |
08.23 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹100.46 Cr | 0.52% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.34 Cr | 0.52% |
GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹99.71 Cr | 0.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.41 Cr | 0.52% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.8 Cr | 0.51% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹97.52 Cr | 0.51% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.44 Cr | 0.51% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹97.42 Cr | 0.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹97.36 Cr | 0.51% |
Canara Bank | Cash - CD/Time Deposit | ₹97.17 Cr | 0.51% |
Canara Bank | Cash - CD/Time Deposit | ₹97.11 Cr | 0.51% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹97.07 Cr | 0.51% |
Punjab National Bank | Cash - CD/Time Deposit | ₹96.85 Cr | 0.50% |
CTBC Bank Co Ltd. | Cash - CD/Time Deposit | ₹96.2 Cr | 0.50% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.93 Cr | 0.50% |
08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹88.4 Cr | 0.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹88.22 Cr | 0.46% |
Vedanta Limited | Bond - Corporate Bond | ₹86.07 Cr | 0.45% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.3 Cr | 0.39% |
Hero Housing Finance Limited | Bond - Corporate Bond | ₹75.05 Cr | 0.39% |
Rec Limited | Bond - Corporate Bond | ₹74.8 Cr | 0.39% |
Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹73.18 Cr | 0.38% |
Canara Bank | Cash - CD/Time Deposit | ₹73.09 Cr | 0.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.09 Cr | 0.38% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹72.01 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹69.79 Cr | 0.36% |
Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹65.5 Cr | 0.34% |
Net Receivables / (Payables) | Cash | ₹64.03 Cr | 0.33% |
Piramal Finance Limited | Bond - Corporate Bond | ₹59.99 Cr | 0.31% |
07.76 MP Sdl 2027 | Bond - Gov't/Treasury | ₹51.32 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.03 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.94 Cr | 0.27% |
07.37 Tn SDL 2026 | Bond - Gov't/Treasury | ₹50.83 Cr | 0.26% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹50.64 Cr | 0.26% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.64 Cr | 0.26% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.55 Cr | 0.26% |
Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.26% |
Torrent Power Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.26% |
Vedanta Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.26% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.26% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹49.91 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.26% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.96 Cr | 0.26% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.65 Cr | 0.25% |
Tata Projects Limited | Cash - Commercial Paper | ₹48.59 Cr | 0.25% |
08.84 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹48.45 Cr | 0.25% |
8.57 HR Sdl 2028 | Bond - Gov't/Treasury | ₹48.03 Cr | 0.25% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹47.93 Cr | 0.25% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹47.83 Cr | 0.25% |
Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹47.68 Cr | 0.25% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹45.95 Cr | 0.24% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹45.84 Cr | 0.24% |
08.27 Tn SDL 2026 | Bond - Gov't/Treasury | ₹44.08 Cr | 0.23% |
Reverse Repo | Cash - Repurchase Agreement | ₹42.31 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹41.44 Cr | 0.22% |
Godrej Industries Limited | Bond - Corporate Bond | ₹40.81 Cr | 0.21% |
08.36 MP Sdl 2025 | Bond - Gov't/Treasury | ₹35.04 Cr | 0.18% |
06.45 BR Sdl 2027 | Bond - Gov't/Treasury | ₹30.2 Cr | 0.16% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.13% |
Rec Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.27 Cr | 0.13% |
08.14 KA Sdl 2025 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.13% |
07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.13% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.13% |
Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.13% |
07.00 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.13% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.13% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.13% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.13% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.59 Cr | 0.13% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹24.41 Cr | 0.13% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.14 Cr | 0.13% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.13% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.02 Cr | 0.13% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹23.92 Cr | 0.12% |
Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹23.61 Cr | 0.12% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹21.54 Cr | 0.11% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹21.45 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.38 Cr | 0.09% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.08% |
Rec Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.08% |
08.44 RJ Sdl 2028jun | Bond - Gov't/Treasury | ₹10.6 Cr | 0.06% |
08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.49 Cr | 0.05% |
08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.05% |
Torrent Power Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 0.05% |
06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.03% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.03% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹5.02 Cr | 0.03% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.03% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
Interest Rate Swaps Pay Fixed And Receive Floating (12/10/2026) | Bond - Corporate Bond | ₹-1.83 Cr | 0.01% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | Bond - Corporate Bond | ₹-1.01 Cr | 0.01% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | Bond - Corporate Bond | ₹-1.01 Cr | 0.01% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | Bond - Corporate Bond | ₹-0.88 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (18/12/2025) | Bond - Corporate Bond | ₹-0.87 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | Bond - Corporate Bond | ₹-0.87 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (16/10/2026) | Bond - Corporate Bond | ₹-0.85 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Bond - Corporate Bond | ₹-0.84 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027) | Bond - Corporate Bond | ₹-0.82 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Bond - Corporate Bond | ₹-0.81 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Bond - Corporate Bond | ₹-0.81 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Bond - Corporate Bond | ₹-0.81 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026) | Bond - Corporate Bond | ₹-0.8 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (03/03/2027) | Bond - Corporate Bond | ₹-0.77 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (03/03/2027) | Bond - Corporate Bond | ₹-0.77 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026) | Bond - Corporate Bond | ₹-0.73 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (03/12/2026) | Bond - Corporate Bond | ₹-0.72 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027) | Bond - Corporate Bond | ₹-0.66 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (17/03/2027) | Bond - Corporate Bond | ₹-0.66 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2027) | Bond - Corporate Bond | ₹-0.5 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (31/01/2028) | Bond - Corporate Bond | ₹-0.46 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (28/01/2027) | Bond - Corporate Bond | ₹-0.44 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Bond - Corporate Bond | ₹-0.43 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | Bond - Corporate Bond | ₹-0.43 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (25/02/2027) | Bond - Corporate Bond | ₹-0.41 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026) | Bond - Corporate Bond | ₹-0.41 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026) | Bond - Corporate Bond | ₹-0.41 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | Bond - Corporate Bond | ₹-0.4 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (30/01/2026) | Bond - Corporate Bond | ₹-0.4 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (21/09/2026) | Bond - Corporate Bond | ₹-0.34 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Bond - Corporate Bond | ₹-0.31 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (08/04/2027) | Bond - Corporate Bond | ₹-0.3 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (18/12/2026) | Bond - Corporate Bond | ₹-0.24 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | Bond - Corporate Bond | ₹-0.21 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/02/2027) | Bond - Corporate Bond | ₹-0.21 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027) | Bond - Corporate Bond | ₹-0.17 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (11/04/2028) | Bond - Corporate Bond | ₹-0.17 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | Bond - Corporate Bond | ₹-0.17 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (07/04/2027) | Bond - Corporate Bond | ₹-0.16 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | Bond - Corporate Bond | ₹-0.12 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | Bond - Corporate Bond | ₹-0.12 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (17/04/2026) | Bond - Corporate Bond | ₹-0.12 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | Bond - Corporate Bond | ₹-0.1 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (30/04/2027) | Bond - Corporate Bond | ₹-0.02 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (22/04/2026) | Bond - Corporate Bond | ₹-0.02 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹11,228.51 Cr | 58.76% |
Cash - CD/Time Deposit | ₹3,775.13 Cr | 19.67% |
Cash - Commercial Paper | ₹1,495.06 Cr | 7.79% |
Bond - Gov't/Treasury | ₹1,415.96 Cr | 7.38% |
Cash - Repurchase Agreement | ₹715 Cr | 3.73% |
Bond - Sub-sovereign Government Debt | ₹378.43 Cr | 1.97% |
Cash | ₹64.03 Cr | 0.33% |
Bond - Gov't Agency Debt | ₹47.83 Cr | 0.25% |
Mutual Fund - Open End | ₹45.84 Cr | 0.24% |
Cash - General Offset | ₹23.61 Cr | 0.12% |
Standard Deviation
This fund
0.34%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.95
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
ISIN INF209K01LZ1 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹19,189 Cr | Age 22 years 2 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
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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