Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹4,651 Cr
Expense Ratio
0.28%
ISIN
INF846K01F40
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Sep 2018
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
+7.61%
+6.12% (Cat Avg.)
3 Years
+6.02%
+5.13% (Cat Avg.)
5 Years
+6.22%
+4.99% (Cat Avg.)
Since Inception
+6.55%
— (Cat Avg.)
Debt | ₹1,517.35 Cr | 32.62% |
Others | ₹3,133.68 Cr | 67.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ultratech Cement Ltd. | Cash - Commercial Paper | ₹297.5 Cr | 6.40% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹287.57 Cr | 6.18% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹254.49 Cr | 5.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹198.83 Cr | 4.27% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹197.8 Cr | 4.25% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹173.28 Cr | 3.73% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹168.78 Cr | 3.63% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹144.46 Cr | 3.11% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹100.01 Cr | 2.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹98.01 Cr | 2.11% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹96.6 Cr | 2.08% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.44 Cr | 2.05% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.86 Cr | 2.04% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.83 Cr | 2.04% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.53 Cr | 2.03% |
Yarrow Infrastructure Private Limited | Bond - Corporate Bond | ₹94.1 Cr | 2.02% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹79.94 Cr | 1.72% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.84 Cr | 1.61% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹74.49 Cr | 1.60% |
Mindspace Business Park Reit | Cash - Commercial Paper | ₹74.46 Cr | 1.60% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.26 Cr | 1.60% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹73.9 Cr | 1.59% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹72.94 Cr | 1.57% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.75 Cr | 1.54% |
360 One Prime Ltd. 9.2% | Bond - Corporate Bond | ₹55.92 Cr | 1.20% |
Magma Housing Finance Limited | Bond - Corporate Bond | ₹54.93 Cr | 1.18% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.08% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50.06 Cr | 1.08% |
Nirma Limited 8.3% | Bond - Corporate Bond | ₹50.03 Cr | 1.08% |
Magma Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 1.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.02 Cr | 1.08% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.84 Cr | 1.07% |
Godrej Properties Limited | Bond - Corporate Bond | ₹49.79 Cr | 1.07% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹49.2 Cr | 1.06% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹48.93 Cr | 1.05% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹48.87 Cr | 1.05% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹48.79 Cr | 1.05% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.54 Cr | 1.04% |
Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹48.4 Cr | 1.04% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.79 Cr | 1.03% |
India (Republic of) | Bond - Short-term Government Bills | ₹47.61 Cr | 1.02% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.49 Cr | 1.02% |
Canara Bank | Cash - CD/Time Deposit | ₹47.45 Cr | 1.02% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹47.01 Cr | 1.01% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.91 Cr | 1.01% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹39.88 Cr | 0.86% |
Net Receivables / (Payables) | Cash | ₹38.86 Cr | 0.84% |
India (Republic of) | Bond - Short-term Government Bills | ₹34.17 Cr | 0.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.83 Cr | 0.64% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.01 Cr | 0.54% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹24.99 Cr | 0.54% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.96 Cr | 0.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.54% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.9 Cr | 0.54% |
Indian Bank | Bond - Gov't Agency Debt | ₹24.9 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.79 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.53% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹24.59 Cr | 0.53% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹24.4 Cr | 0.52% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹23.45 Cr | 0.50% |
G R Infraprojects Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.43% |
Jm Financial Credit Solutions Limited 9.3% | Bond - Corporate Bond | ₹14.75 Cr | 0.32% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹11.12 Cr | 0.24% |
SANSAR TRUST AUGUST 2022 | Bond - Asset Backed | ₹10.64 Cr | 0.23% |
08.09 KL Sdl 2025 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.22% |
07.62 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.22% |
Nirma Limited | Bond - Corporate Bond | ₹10 Cr | 0.21% |
JM Financial Products Limited | Bond - Corporate Bond | ₹9.89 Cr | 0.21% |
07.63 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.11% |
182 DTB 30052024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.11% |
Goi Strips 06092024 | Bond - Gov't/Treasury | ₹2.72 Cr | 0.06% |
J. K. Cement Limited. | Bond - Corporate Bond | ₹1.99 Cr | 0.04% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (20/01/2025) (Fv 5000 | Interest Rate Swap | ₹0.12 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (26/12/2024) (Fv 50 | Interest Rate Swap | ₹0.04 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,381.23 Cr | 29.70% |
Cash - CD/Time Deposit | ₹1,225.7 Cr | 26.35% |
Cash - Commercial Paper | ₹981.6 Cr | 21.10% |
Bond - Gov't/Treasury | ₹336.19 Cr | 7.23% |
Bond - Gov't Agency Debt | ₹312.47 Cr | 6.72% |
Bond - Short-term Government Bills | ₹179.78 Cr | 3.87% |
Cash - Repurchase Agreement | ₹173.28 Cr | 3.73% |
Cash | ₹38.86 Cr | 0.84% |
Mutual Fund - Open End | ₹11.12 Cr | 0.24% |
Bond - Asset Backed | ₹10.64 Cr | 0.23% |
Interest Rate Swap | ₹0.16 Cr | 0.00% |
Standard Deviation
This fund
0.53%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
-0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.13
Higher the better
Since September 2018
Since September 2020
ISIN | INF846K01F40 | Expense Ratio | 0.28% | Exit Load | No Charges | Fund Size | ₹4,651 Cr | Age | 10 Sep 2018 | Lumpsum Minimum | ₹5,000 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹240.88 Cr | 6.6% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹525.85 Cr | 6.5% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1259.19 Cr | 7.3% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1259.19 Cr | 7.5% |
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹284.82 Cr | 6.9% |
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹284.82 Cr | 6.3% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2349.32 Cr | 6.9% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹5653.60 Cr | 6.9% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹220.10 Cr | 7.1% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.5% |
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk