
DebtFixed Maturity Ultrashort BondLow to Moderate Risk
Direct
NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF846KA1440
Minimum SIP
-
Exit Load
No Charges
Inception Date
02 Mar 2026
| Others | ₹NaN Cr | 100.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹39.36 Cr | 10.37% |
| Rec Limited | Cash - Commercial Paper | ₹39.33 Cr | 10.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹39.32 Cr | 10.36% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹35.39 Cr | 9.33% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹34.4 Cr | 9.07% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹34.37 Cr | 9.06% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹34.37 Cr | 9.06% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹29.5 Cr | 7.77% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.97 Cr | 6.58% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 6.48% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.58 Cr | 6.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹12.8 Cr | 3.37% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹4.92 Cr | 1.30% |
| Net Receivables / (Payables) | Cash | ₹1.42 Cr | 0.37% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.16 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹181.84 Cr | 47.91% |
| Cash - CD/Time Deposit | ₹171.11 Cr | 45.09% |
| Bond - Corporate Bond | ₹24.97 Cr | 6.58% |
| Cash | ₹1.42 Cr | 0.37% |
| Cash - Repurchase Agreement | ₹0.16 Cr | 0.04% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2026
ISIN INF846KA1440 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Ultra Short Dur Debt A-I 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
₹3,74,067 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk

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