
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (18-Dec-25)
Returns (Since Inception)
Fund Size
₹4,483 Cr
Expense Ratio
0.46%
ISIN
INF194KA10Q8
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
+6.94%
+6.72% (Cat Avg.)
3 Years
+7.15%
+6.84% (Cat Avg.)
5 Years
+5.78%
+5.72% (Cat Avg.)
Since Inception
+6.22%
— (Cat Avg.)
| Debt | ₹2,055.32 Cr | 45.84% |
| Others | ₹2,428.01 Cr | 54.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹447.38 Cr | 9.98% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹301.23 Cr | 6.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹300.67 Cr | 6.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹268.12 Cr | 5.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹218.68 Cr | 4.88% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹196.41 Cr | 4.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹181.33 Cr | 4.04% |
| Rec Limited | Bond - Corporate Bond | ₹167.35 Cr | 3.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.26 Cr | 3.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.57 Cr | 3.31% |
| Icici Securities Limited | Cash - Commercial Paper | ₹147.39 Cr | 3.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹146.07 Cr | 3.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.49 Cr | 2.24% |
| Rec Limited | Bond - Corporate Bond | ₹100.32 Cr | 2.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.31 Cr | 2.24% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹100.23 Cr | 2.24% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.04 Cr | 2.21% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.61 Cr | 2.20% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹98.2 Cr | 2.19% |
| Net Current Assets | Cash | ₹87.57 Cr | 1.95% |
| Tata Capital Limited | Bond - Corporate Bond | ₹75.95 Cr | 1.69% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹74.35 Cr | 1.66% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹70.36 Cr | 1.57% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹56.35 Cr | 1.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹55.07 Cr | 1.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.8 Cr | 1.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.72 Cr | 1.13% |
| 06.85 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.52 Cr | 1.13% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹49.88 Cr | 1.11% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.26 Cr | 1.10% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹49.22 Cr | 1.10% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹40.04 Cr | 0.89% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.44 Cr | 0.79% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.58 Cr | 0.68% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.57% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.56% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.74 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.68 Cr | 0.55% |
| 06.87 Up SDL 2026 | Bond - Gov't/Treasury | ₹20.21 Cr | 0.45% |
| Tata Capital Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹17.6 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.04 Cr | 0.34% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹12.92 Cr | 0.29% |
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.12% |
| 07.61 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.11% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.11% |
| 07.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.11% |
| 07.25 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.07 Cr | 0.11% |
| 06.86 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.11% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹4.95 Cr | 0.11% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,628.26 Cr | 58.62% |
| Cash - CD/Time Deposit | ₹657.61 Cr | 14.67% |
| Cash - Commercial Paper | ₹497.44 Cr | 11.10% |
| Bond - Gov't/Treasury | ₹369.92 Cr | 8.25% |
| Bond - Short-term Government Bills | ₹173.26 Cr | 3.86% |
| Cash | ₹87.57 Cr | 1.95% |
| Cash - Repurchase Agreement | ₹56.35 Cr | 1.26% |
| Mutual Fund - Open End | ₹12.92 Cr | 0.29% |
Standard Deviation
This fund
0.24%
Cat. avg.
0.44%
Lower the better
Sharpe Ratio
This fund
1.91
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.09
Higher the better

Since July 2018
Since June 2024
ISIN INF194KA10Q8 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹4,483 Cr | Age 7 years 5 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk


DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (18-Dec-25)
Returns (Since Inception)
Fund Size
₹4,483 Cr
Expense Ratio
0.46%
ISIN
INF194KA10Q8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2018
Your principal amount will be at Low to 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
+6.94%
+6.72% (Cat Avg.)
3 Years
+7.15%
+6.84% (Cat Avg.)
5 Years
+5.78%
+5.72% (Cat Avg.)
Since Inception
+6.22%
— (Cat Avg.)
| Debt | ₹2,055.32 Cr | 45.84% |
| Others | ₹2,428.01 Cr | 54.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹447.38 Cr | 9.98% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹301.23 Cr | 6.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹300.67 Cr | 6.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹268.12 Cr | 5.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹218.68 Cr | 4.88% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹196.41 Cr | 4.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹181.33 Cr | 4.04% |
| Rec Limited | Bond - Corporate Bond | ₹167.35 Cr | 3.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.26 Cr | 3.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.57 Cr | 3.31% |
| Icici Securities Limited | Cash - Commercial Paper | ₹147.39 Cr | 3.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹146.07 Cr | 3.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.49 Cr | 2.24% |
| Rec Limited | Bond - Corporate Bond | ₹100.32 Cr | 2.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.31 Cr | 2.24% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹100.23 Cr | 2.24% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.04 Cr | 2.21% |
| Axis Securities Limited | Cash - Commercial Paper | ₹98.61 Cr | 2.20% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹98.2 Cr | 2.19% |
| Net Current Assets | Cash | ₹87.57 Cr | 1.95% |
| Tata Capital Limited | Bond - Corporate Bond | ₹75.95 Cr | 1.69% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹74.35 Cr | 1.66% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹70.36 Cr | 1.57% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹56.35 Cr | 1.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹55.07 Cr | 1.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.8 Cr | 1.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.72 Cr | 1.13% |
| 06.85 Up SDL 2026 | Bond - Gov't/Treasury | ₹50.52 Cr | 1.13% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹49.88 Cr | 1.11% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.26 Cr | 1.10% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹49.22 Cr | 1.10% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹40.04 Cr | 0.89% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.44 Cr | 0.79% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.58 Cr | 0.68% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.57% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.56% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.56% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.74 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.68 Cr | 0.55% |
| 06.87 Up SDL 2026 | Bond - Gov't/Treasury | ₹20.21 Cr | 0.45% |
| Tata Capital Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹17.6 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.04 Cr | 0.34% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹12.92 Cr | 0.29% |
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.12% |
| 07.61 Tn SDL 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.11% |
| Tata Capital Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.11% |
| 07.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.11% |
| 07.25 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.07 Cr | 0.11% |
| 06.86 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.11% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹4.95 Cr | 0.11% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,628.26 Cr | 58.62% |
| Cash - CD/Time Deposit | ₹657.61 Cr | 14.67% |
| Cash - Commercial Paper | ₹497.44 Cr | 11.10% |
| Bond - Gov't/Treasury | ₹369.92 Cr | 8.25% |
| Bond - Short-term Government Bills | ₹173.26 Cr | 3.86% |
| Cash | ₹87.57 Cr | 1.95% |
| Cash - Repurchase Agreement | ₹56.35 Cr | 1.26% |
| Mutual Fund - Open End | ₹12.92 Cr | 0.29% |
Standard Deviation
This fund
0.24%
Cat. avg.
0.44%
Lower the better
Sharpe Ratio
This fund
1.91
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.09
Higher the better

Since July 2018
Since June 2024
ISIN INF194KA10Q8 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹4,483 Cr | Age 7 years 5 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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