DebtUltra Short DurationModerate Risk
Regular
NAV (07-Jul-25)
Returns (Since Inception)
Fund Size
₹6,508 Cr
Expense Ratio
1.18%
ISIN
INF846K01G23
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
+7.25%
+7.15% (Cat Avg.)
3 Years
+6.65%
+6.73% (Cat Avg.)
5 Years
+5.36%
+5.52% (Cat Avg.)
Since Inception
+5.88%
— (Cat Avg.)
Debt | ₹2,711.77 Cr | 41.67% |
Others | ₹3,796.56 Cr | 58.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹426.84 Cr | 6.56% |
Punjab National Bank | Cash - CD/Time Deposit | ₹412.99 Cr | 6.35% |
Rec Limited | Bond - Corporate Bond | ₹226.2 Cr | 3.48% |
Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹194.57 Cr | 2.99% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹194.02 Cr | 2.98% |
Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹172.7 Cr | 2.65% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹146.57 Cr | 2.25% |
07.47 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹146.01 Cr | 2.24% |
Union Bank Of India | Cash - CD/Time Deposit | ₹145.47 Cr | 2.24% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹144.27 Cr | 2.22% |
Torrent Power Limited | Bond - Corporate Bond | ₹126.27 Cr | 1.94% |
IIFL Finance Ltd. | Cash - Commercial Paper | ₹122.62 Cr | 1.88% |
Godrej Properties Limited | Bond - Corporate Bond | ₹116.02 Cr | 1.78% |
07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹100.88 Cr | 1.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.68 Cr | 1.55% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.48 Cr | 1.54% |
India (Republic of) | Bond - Short-term Government Bills | ₹98.53 Cr | 1.51% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.66 Cr | 1.50% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹97.36 Cr | 1.50% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹97.27 Cr | 1.49% |
Union Bank Of India | Cash - CD/Time Deposit | ₹96.47 Cr | 1.48% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.11 Cr | 1.48% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹95.96 Cr | 1.47% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.94 Cr | 1.47% |
Canara Bank | Cash - CD/Time Deposit | ₹95.6 Cr | 1.47% |
Indian Bank | Cash - CD/Time Deposit | ₹95.6 Cr | 1.47% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹93.87 Cr | 1.44% |
Net Receivables / (Payables) | Cash | ₹93.77 Cr | 1.44% |
Shriram Finance Limited | Bond - Corporate Bond | ₹75.62 Cr | 1.16% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.08 Cr | 1.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.01 Cr | 1.15% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹73.66 Cr | 1.13% |
Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹72.68 Cr | 1.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹70.4 Cr | 1.08% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹70.29 Cr | 1.08% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹62 Cr | 0.95% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹60.95 Cr | 0.94% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹60.6 Cr | 0.93% |
Godrej Industries Limited | Bond - Corporate Bond | ₹60.56 Cr | 0.93% |
Shriram Finance Limited | Bond - Corporate Bond | ₹60.41 Cr | 0.93% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹60.04 Cr | 0.92% |
360 One Prime Limited | Bond - Corporate Bond | ₹56.16 Cr | 0.86% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.28 Cr | 0.85% |
08.31 AP Sdl 2025 | Bond - Gov't/Treasury | ₹55.18 Cr | 0.85% |
Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹55.09 Cr | 0.85% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.38 Cr | 0.77% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.29 Cr | 0.77% |
Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.77% |
SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹50.14 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.08 Cr | 0.77% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.77% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 0.76% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹48.93 Cr | 0.75% |
Indian Bank | Cash - CD/Time Deposit | ₹48.82 Cr | 0.75% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.76 Cr | 0.75% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.58 Cr | 0.75% |
Canara Bank | Cash - CD/Time Deposit | ₹48.49 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.8 Cr | 0.73% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.78 Cr | 0.73% |
TRuhome Finance Limited | Bond - Corporate Bond | ₹45.26 Cr | 0.70% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹45.2 Cr | 0.69% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹35.35 Cr | 0.54% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹35.31 Cr | 0.54% |
08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹30.5 Cr | 0.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.18 Cr | 0.46% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.39% |
Godrej Finance Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.39% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.39% |
Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.39% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.39% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.39% |
08.27 KL Sdl 2025 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.39% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.93 Cr | 0.38% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.57 Cr | 0.38% |
Indian Bank | Cash - CD/Time Deposit | ₹24.3 Cr | 0.37% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.3 Cr | 0.37% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹23.53 Cr | 0.36% |
08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹20.22 Cr | 0.31% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹16.62 Cr | 0.26% |
TATA Projects Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.11 Cr | 0.23% |
07.62 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.16% |
Nirma Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.15% |
07.63 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.08% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.08% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹4.88 Cr | 0.07% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹4.85 Cr | 0.07% |
TATA Projects Limited | Bond - Corporate Bond | ₹4.03 Cr | 0.06% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (20/11/2025) (Fv 12 | Interest Rate Swap | ₹-0.37 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (13/09/2025) (Fv 20 | Interest Rate Swap | ₹-0.33 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (23/01/2026) (Fv 7500 | Interest Rate Swap | ₹-0.33 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (30/01/2026) (Fv 75 | Interest Rate Swap | ₹-0.31 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (19/12/2025) (Fv 10 | Interest Rate Swap | ₹-0.26 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (19/12/2025) (Fv 100 | Interest Rate Swap | ₹-0.26 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (15/09/2025) (Fv 100 | Interest Rate Swap | ₹-0.2 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (15/09/2025) (Fv 10000 | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (12/09/2025) (Fv 10 | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (11/09/2025) (Fv 5000 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (19/11/2025) (Fv 10 | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (06/08/2025) (Fv 5000 | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (09/09/2025) (Fv 2 | Interest Rate Swap | ₹0.03 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,139.05 Cr | 32.87% |
Cash - CD/Time Deposit | ₹2,109.52 Cr | 32.41% |
Cash - Commercial Paper | ₹1,003.37 Cr | 15.42% |
Cash - Repurchase Agreement | ₹426.84 Cr | 6.56% |
Bond - Gov't/Treasury | ₹393.18 Cr | 6.04% |
Bond - Asset Backed | ₹206.48 Cr | 3.17% |
Bond - Short-term Government Bills | ₹98.53 Cr | 1.51% |
Cash | ₹93.77 Cr | 1.44% |
Bond - Gov't Agency Debt | ₹23.53 Cr | 0.36% |
Mutual Fund - Open End | ₹16.62 Cr | 0.26% |
Interest Rate Swap | ₹-2.56 Cr | 0.04% |
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-0.29
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since September 2020
Since November 2024
ISIN INF846K01G23 | Expense Ratio 1.18% | Exit Load No Charges | Fund Size ₹6,508 Cr | Age 6 years 9 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.
Total AUM
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk
DebtUltra Short DurationModerate Risk
Regular
NAV (07-Jul-25)
Returns (Since Inception)
Fund Size
₹6,508 Cr
Expense Ratio
1.18%
ISIN
INF846K01G23
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Sep 2018
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
+7.25%
+7.15% (Cat Avg.)
3 Years
+6.65%
+6.73% (Cat Avg.)
5 Years
+5.36%
+5.52% (Cat Avg.)
Since Inception
+5.88%
— (Cat Avg.)
Debt | ₹2,711.77 Cr | 41.67% |
Others | ₹3,796.56 Cr | 58.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹426.84 Cr | 6.56% |
Punjab National Bank | Cash - CD/Time Deposit | ₹412.99 Cr | 6.35% |
Rec Limited | Bond - Corporate Bond | ₹226.2 Cr | 3.48% |
Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹194.57 Cr | 2.99% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹194.02 Cr | 2.98% |
Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹172.7 Cr | 2.65% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹146.57 Cr | 2.25% |
07.47 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹146.01 Cr | 2.24% |
Union Bank Of India | Cash - CD/Time Deposit | ₹145.47 Cr | 2.24% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹144.27 Cr | 2.22% |
Torrent Power Limited | Bond - Corporate Bond | ₹126.27 Cr | 1.94% |
IIFL Finance Ltd. | Cash - Commercial Paper | ₹122.62 Cr | 1.88% |
Godrej Properties Limited | Bond - Corporate Bond | ₹116.02 Cr | 1.78% |
07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹100.88 Cr | 1.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.68 Cr | 1.55% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.48 Cr | 1.54% |
India (Republic of) | Bond - Short-term Government Bills | ₹98.53 Cr | 1.51% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.66 Cr | 1.50% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹97.36 Cr | 1.50% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹97.27 Cr | 1.49% |
Union Bank Of India | Cash - CD/Time Deposit | ₹96.47 Cr | 1.48% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.11 Cr | 1.48% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹95.96 Cr | 1.47% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.94 Cr | 1.47% |
Canara Bank | Cash - CD/Time Deposit | ₹95.6 Cr | 1.47% |
Indian Bank | Cash - CD/Time Deposit | ₹95.6 Cr | 1.47% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹93.87 Cr | 1.44% |
Net Receivables / (Payables) | Cash | ₹93.77 Cr | 1.44% |
Shriram Finance Limited | Bond - Corporate Bond | ₹75.62 Cr | 1.16% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.08 Cr | 1.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.01 Cr | 1.15% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹73.66 Cr | 1.13% |
Nuvama Clearing Services Ltd. | Cash - Commercial Paper | ₹72.68 Cr | 1.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹70.4 Cr | 1.08% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹70.29 Cr | 1.08% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹62 Cr | 0.95% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹60.95 Cr | 0.94% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹60.6 Cr | 0.93% |
Godrej Industries Limited | Bond - Corporate Bond | ₹60.56 Cr | 0.93% |
Shriram Finance Limited | Bond - Corporate Bond | ₹60.41 Cr | 0.93% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹60.04 Cr | 0.92% |
360 One Prime Limited | Bond - Corporate Bond | ₹56.16 Cr | 0.86% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.28 Cr | 0.85% |
08.31 AP Sdl 2025 | Bond - Gov't/Treasury | ₹55.18 Cr | 0.85% |
Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹55.09 Cr | 0.85% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.38 Cr | 0.77% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.29 Cr | 0.77% |
Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.77% |
SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹50.14 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.08 Cr | 0.77% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.77% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 0.76% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹48.93 Cr | 0.75% |
Indian Bank | Cash - CD/Time Deposit | ₹48.82 Cr | 0.75% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.76 Cr | 0.75% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.58 Cr | 0.75% |
Canara Bank | Cash - CD/Time Deposit | ₹48.49 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.8 Cr | 0.73% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.78 Cr | 0.73% |
TRuhome Finance Limited | Bond - Corporate Bond | ₹45.26 Cr | 0.70% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹45.2 Cr | 0.69% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹35.35 Cr | 0.54% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹35.31 Cr | 0.54% |
08.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹30.5 Cr | 0.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.18 Cr | 0.46% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.39% |
Godrej Finance Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.39% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.39% |
Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.39% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.39% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.39% |
08.27 KL Sdl 2025 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.39% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.93 Cr | 0.38% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹24.57 Cr | 0.38% |
Indian Bank | Cash - CD/Time Deposit | ₹24.3 Cr | 0.37% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.3 Cr | 0.37% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹23.53 Cr | 0.36% |
08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹20.22 Cr | 0.31% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹16.62 Cr | 0.26% |
TATA Projects Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.11 Cr | 0.23% |
07.62 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.16% |
Nirma Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.15% |
07.63 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.08% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.08% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹4.88 Cr | 0.07% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹4.85 Cr | 0.07% |
TATA Projects Limited | Bond - Corporate Bond | ₹4.03 Cr | 0.06% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (20/11/2025) (Fv 12 | Interest Rate Swap | ₹-0.37 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (13/09/2025) (Fv 20 | Interest Rate Swap | ₹-0.33 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (23/01/2026) (Fv 7500 | Interest Rate Swap | ₹-0.33 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (30/01/2026) (Fv 75 | Interest Rate Swap | ₹-0.31 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (19/12/2025) (Fv 10 | Interest Rate Swap | ₹-0.26 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (19/12/2025) (Fv 100 | Interest Rate Swap | ₹-0.26 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (15/09/2025) (Fv 100 | Interest Rate Swap | ₹-0.2 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (15/09/2025) (Fv 10000 | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (12/09/2025) (Fv 10 | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (11/09/2025) (Fv 5000 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (19/11/2025) (Fv 10 | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (06/08/2025) (Fv 5000 | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (09/09/2025) (Fv 2 | Interest Rate Swap | ₹0.03 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,139.05 Cr | 32.87% |
Cash - CD/Time Deposit | ₹2,109.52 Cr | 32.41% |
Cash - Commercial Paper | ₹1,003.37 Cr | 15.42% |
Cash - Repurchase Agreement | ₹426.84 Cr | 6.56% |
Bond - Gov't/Treasury | ₹393.18 Cr | 6.04% |
Bond - Asset Backed | ₹206.48 Cr | 3.17% |
Bond - Short-term Government Bills | ₹98.53 Cr | 1.51% |
Cash | ₹93.77 Cr | 1.44% |
Bond - Gov't Agency Debt | ₹23.53 Cr | 0.36% |
Mutual Fund - Open End | ₹16.62 Cr | 0.26% |
Interest Rate Swap | ₹-2.56 Cr | 0.04% |
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
-0.29
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since September 2020
Since November 2024
ISIN INF846K01G23 | Expense Ratio 1.18% | Exit Load No Charges | Fund Size ₹6,508 Cr | Age 6 years 9 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.
Total AUM
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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