DebtUltra Short DurationModerate Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹6,236 Cr
Expense Ratio
1.17%
ISIN
INF846K01G23
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Sep 2018
Debt | ₹2,801.65 Cr | 44.93% |
Others | ₹3,434.27 Cr | 55.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹362.02 Cr | 5.81% |
Punjab National Bank (02/04/2025) | Cash | ₹267.58 Cr | 4.29% |
Idfc First Bank Limited (15/01/2025) | Cash | ₹247.08 Cr | 3.96% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹200.02 Cr | 3.21% |
Bank Of Baroda (03/03/2025) | Cash | ₹195.88 Cr | 3.14% |
Hdfc Bank Limited (02/06/2025) | Cash | ₹192.26 Cr | 3.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹149.57 Cr | 2.40% |
Adani Ports And Special Economic Zone Limited (27/12/2024) ** | Cash | ₹148.76 Cr | 2.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹148.69 Cr | 2.38% |
Hdfc Bank Limited (20/02/2025) | Cash | ₹147.22 Cr | 2.36% |
Canara Bank (28/02/2025) | Cash | ₹146.99 Cr | 2.36% |
Idfc First Bank Limited (27/05/2025) | Cash | ₹144.3 Cr | 2.31% |
Punjab National Bank (20/02/2025) | Cash | ₹122.68 Cr | 1.97% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹110.01 Cr | 1.76% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹102.73 Cr | 1.65% |
India Infradebt Limited | Bond - Corporate Bond | ₹100.04 Cr | 1.60% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹99.79 Cr | 1.60% |
Indusind Bank Limited (18/02/2025) | Cash | ₹98.18 Cr | 1.57% |
Punjab National Bank (25/02/2025) | Cash | ₹98.05 Cr | 1.57% |
Hdfc Bank Limited (28/02/2025) | Cash | ₹98 Cr | 1.57% |
Small Industries Dev Bank Of India (28/02/2025) ** | Cash | ₹97.98 Cr | 1.57% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹97.68 Cr | 1.57% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹95.27 Cr | 1.53% |
Mankind Pharma Limited (17/04/2025) ** | Cash | ₹87.22 Cr | 1.40% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹85.02 Cr | 1.36% |
India Grid TRust | Bond - Corporate Bond | ₹84.92 Cr | 1.36% |
05.77 KL Sdl 2025 | Bond - Gov't/Treasury | ₹79.58 Cr | 1.28% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹76.19 Cr | 1.22% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹74.88 Cr | 1.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.75 Cr | 1.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.61 Cr | 1.20% |
Net Receivables / (Payables) | Cash - Collateral | ₹74.3 Cr | 1.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.22 Cr | 1.19% |
Canara Bank (06/03/2025) | Cash | ₹73.41 Cr | 1.18% |
Small Industries Dev Bank Of India (26/06/2025) ** | Cash | ₹71.75 Cr | 1.15% |
Motilal Oswal Financial Services Limited (09/06/2025) ** | Cash | ₹71.6 Cr | 1.15% |
08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹71.13 Cr | 1.14% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹70.12 Cr | 1.12% |
Torrent Power Limited | Bond - Corporate Bond | ₹64.69 Cr | 1.04% |
05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹59.68 Cr | 0.96% |
360 One Prime Limited | Bond - Corporate Bond | ₹56.01 Cr | 0.90% |
08.31 AP Sdl 2025 | Bond - Gov't/Treasury | ₹55.56 Cr | 0.89% |
Magma Housing Finance Limited | Bond - Corporate Bond | ₹55 Cr | 0.88% |
07.38 KL Sdl 2026 | Bond - Gov't/Treasury | ₹50.46 Cr | 0.81% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹50.2 Cr | 0.80% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50.06 Cr | 0.80% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.80% |
Nirma Limited 8.3% | Bond - Corporate Bond | ₹50.04 Cr | 0.80% |
Reliance Life Sciences Pvt Ltd. 7.7954% | Bond - Corporate Bond | ₹50.01 Cr | 0.80% |
Godrej Properties Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.80% |
TATA Projects Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.79 Cr | 0.80% |
Nuvama Wealth Finance Limited (09/12/2024) ** | Cash | ₹49.73 Cr | 0.80% |
Nuvama Wealth Management Limited (16/12/2024) ** | Cash | ₹49.64 Cr | 0.80% |
Nuvama Wealth Finance Limited (20/12/2024) ** | Cash | ₹49.6 Cr | 0.80% |
Canara Bank (07/03/2025) | Cash | ₹48.93 Cr | 0.78% |
Union Bank Of India (18/03/2025) | Cash | ₹48.82 Cr | 0.78% |
Indusind Bank Limited (21/03/2025) | Cash | ₹48.79 Cr | 0.78% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹47.21 Cr | 0.76% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹45.1 Cr | 0.72% |
Godrej Industries Limited | Bond - Corporate Bond | ₹44.78 Cr | 0.72% |
Shriram Finance Limited | Bond - Corporate Bond | ₹40.11 Cr | 0.64% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹35.11 Cr | 0.56% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.56% |
08.27 KL Sdl 2025 | Bond - Gov't/Treasury | ₹25.26 Cr | 0.41% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.2 Cr | 0.40% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.40% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.40% |
Reliance Life Sciences Pvt Ltd. 7.7954% | Bond - Corporate Bond | ₹25.01 Cr | 0.40% |
India Grid Trust | Bond - Asset Backed | ₹24.97 Cr | 0.40% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.40% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹24.92 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.40% |
Tata Projects Limited (05/03/2025) | Cash | ₹24.45 Cr | 0.39% |
08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹20.28 Cr | 0.33% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹11.98 Cr | 0.19% |
07.62 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.16% |
08.09 KL Sdl 2025 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.16% |
Nirma Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.16% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.95 Cr | 0.16% |
07.63 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.08% |
Hdfc Bank Limited (09/01/2025) | Cash | ₹4.95 Cr | 0.08% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (16/05/2026) (Fv 50 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (20/01/2025) (Fv 5000 | Interest Rate Swap | ₹0.03 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (27/06/2025) (Fv 100 | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (09/01/2025) (Fv 10000 | Interest Rate Swap | ₹0.01 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (26/12/2024) (Fv 50 | Interest Rate Swap | ₹0.01 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (27/11/2024) (Fv 20 | Interest Rate Swap | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹2,633.85 Cr | 42.24% |
Bond - Corporate Bond | ₹2,392.36 Cr | 38.36% |
Bond - Gov't/Treasury | ₹591.01 Cr | 9.48% |
Cash - Repurchase Agreement | ₹362.02 Cr | 5.81% |
Bond - Asset Backed | ₹170.44 Cr | 2.73% |
Cash - Collateral | ₹74.3 Cr | 1.19% |
Mutual Fund - Open End | ₹11.98 Cr | 0.19% |
Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Cash - Commercial Paper | ₹0 Cr | - |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.48%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
-1.47
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since September 2020
Since November 2024
ISIN INF846K01G23 | Expense Ratio 1.17% | Exit Load No Charges | Fund Size ₹6,236 Cr | Age 6 years 2 months | 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.
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.
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% | ₹241.65 Cr | - |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹627.14 Cr | - |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1304.45 Cr | - |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1304.45 Cr | - |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹246.19 Cr | - |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹246.19 Cr | - |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.30 Cr | - |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹8313.36 Cr | - |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹222.92 Cr | - |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.92 Cr | - |
Total AUM
₹3,16,718 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk