
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (13-Apr-26)
Returns (Since Inception)
Fund Size
₹3,528 Cr
Expense Ratio
0.28%
ISIN
INF194KA16R3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 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
+6.62%
+6.03% (Cat Avg.)
3 Years
+7.22%
+6.73% (Cat Avg.)
5 Years
+6.19%
+5.89% (Cat Avg.)
Since Inception
+6.42%
— (Cat Avg.)
| Debt | ₹2,122.79 Cr | 60.17% |
| Others | ₹1,404.98 Cr | 39.83% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹392.16 Cr | 11.12% |
| Interest Rate Swaps (04/09/2026) Receive Floating | Interest Rate Swap | ₹250 Cr | 7.09% |
| Interest Rate Swaps (07/09/2026) Receive Floating | Interest Rate Swap | ₹250 Cr | 7.09% |
| Interest Rate Swaps (07/09/2026) Pay Fixed | Interest Rate Swap | ₹-249.65 Cr | 7.08% |
| Interest Rate Swaps (04/09/2026) Pay Fixed | Interest Rate Swap | ₹-249.64 Cr | 7.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹230.12 Cr | 6.52% |
| Interest Rate Swaps (11/09/2026) Receive Floating | Interest Rate Swap | ₹200 Cr | 5.67% |
| Interest Rate Swaps (11/09/2026) Pay Fixed | Interest Rate Swap | ₹-199.8 Cr | 5.66% |
| Bank of Baroda | Bond - Corporate Bond | ₹193.54 Cr | 5.49% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹192.42 Cr | 5.45% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹186.73 Cr | 5.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹184.72 Cr | 5.24% |
| Interest Rate Swaps (23/09/2026) Receive Floating | Interest Rate Swap | ₹175 Cr | 4.96% |
| Interest Rate Swaps (23/09/2026) Pay Fixed | Interest Rate Swap | ₹-174.87 Cr | 4.96% |
| Indian Bank | Cash - CD/Time Deposit | ₹142.78 Cr | 4.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.02 Cr | 3.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.79 Cr | 3.54% |
| Axis Bank Limited ** | Cash - CD/Time Deposit | ₹121.08 Cr | 3.43% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹120.34 Cr | 3.41% |
| Barclays Investments & Loans India Private Limited | Cash - Commercial Paper | ₹96.39 Cr | 2.73% |
| Indian Bank | Cash - CD/Time Deposit | ₹95.81 Cr | 2.72% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.29 Cr | 2.70% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹86.4 Cr | 2.45% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.32 Cr | 2.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.17 Cr | 2.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹74.99 Cr | 2.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.89 Cr | 2.12% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹74.35 Cr | 2.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.87 Cr | 2.04% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 1.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.03 Cr | 1.42% |
| Rec Limited | Bond - Corporate Bond | ₹50.02 Cr | 1.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 1.42% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.8 Cr | 1.41% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.32 Cr | 1.37% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹47.72 Cr | 1.35% |
| Net Current Assets | Cash | ₹47.68 Cr | 1.35% |
| 7.86% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹35.6 Cr | 1.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.85% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.71% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.71% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.05 Cr | 0.68% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.86 Cr | 0.68% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.84 Cr | 0.68% |
| 6.87% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹20.13 Cr | 0.57% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹13.15 Cr | 0.37% |
| Triparty Repo Trp_020426_val | Cash - Repurchase Agreement | ₹11.53 Cr | 0.33% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹6.12 Cr | 0.17% |
| 8.15% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.15% |
| 7.61% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.14% |
| 7.27% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.14% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.14% |
| 7.2% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.14% |
| 6.86% Haryana Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.14% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.92 Cr | 0.14% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,035.64 Cr | 57.70% |
| Interest Rate Swap | ₹1.04 Cr | 49.58% |
| Cash - CD/Time Deposit | ₹1,043.38 Cr | 29.58% |
| Bond - Gov't/Treasury | ₹272.84 Cr | 7.73% |
| Cash - Commercial Paper | ₹96.39 Cr | 2.73% |
| Cash | ₹47.68 Cr | 1.35% |
| Cash - Repurchase Agreement | ₹17.65 Cr | 0.50% |
| Mutual Fund - Unspecified | ₹13.15 Cr | 0.37% |
Standard Deviation
This fund
0.28%
Cat. avg.
0.48%
Lower the better
Sharpe Ratio
This fund
2.16
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better

Since July 2018
Since June 2024
ISIN INF194KA16R3 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹3,528 Cr | Age 7 years 8 months | Lumpsum Minimum ₹100 | 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
₹1,99,876 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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