
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (17-Feb-26)
Returns (Since Inception)
Fund Size
₹3,566 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
+6.70%
+6.49% (Cat Avg.)
3 Years
+7.08%
+6.78% (Cat Avg.)
5 Years
+5.88%
+5.80% (Cat Avg.)
Since Inception
+6.21%
— (Cat Avg.)
| Debt | ₹1,664.05 Cr | 46.66% |
| Others | ₹1,902.19 Cr | 53.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹334.81 Cr | 9.39% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹294.81 Cr | 8.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹280.58 Cr | 7.87% |
| Triparty Repo Trp_020226_val | Cash - Repurchase Agreement | ₹218.49 Cr | 6.13% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹198.27 Cr | 5.56% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹198.15 Cr | 5.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹171.36 Cr | 4.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.92 Cr | 4.20% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹123.94 Cr | 3.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹122.66 Cr | 3.44% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹118.96 Cr | 3.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.78 Cr | 2.83% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.55 Cr | 2.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.91 Cr | 2.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹74.68 Cr | 2.09% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹74.47 Cr | 2.09% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹71.18 Cr | 2.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹69.97 Cr | 1.96% |
| Net Current Assets | Cash | ₹54.1 Cr | 1.52% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.42 Cr | 1.41% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 1.41% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.91 Cr | 1.40% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.67 Cr | 1.39% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹44.63 Cr | 1.25% |
| 7.86% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹35.71 Cr | 1.00% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.13 Cr | 0.99% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.31 Cr | 0.85% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.72% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.71% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.19 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.70% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.70% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.70% |
| 27/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹24.91 Cr | 0.70% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.91 Cr | 0.70% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.79 Cr | 0.70% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.69 Cr | 0.66% |
| 6.87% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹20.16 Cr | 0.57% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20 Cr | 0.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.9 Cr | 0.56% |
| Tata Capital Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.42% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹14.93 Cr | 0.42% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹13.04 Cr | 0.37% |
| 8.15% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.15% |
| 7.61% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.14% |
| 7.27% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.14% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.14% |
| 7.2% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.14% |
| 6.86% Haryana Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.14% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.86 Cr | 0.14% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,846.45 Cr | 51.78% |
| Cash - CD/Time Deposit | ₹810.74 Cr | 22.73% |
| Cash - Commercial Paper | ₹312.59 Cr | 8.77% |
| Cash - Repurchase Agreement | ₹218.49 Cr | 6.13% |
| Bond - Gov't/Treasury | ₹160.91 Cr | 4.51% |
| Bond - Short-term Government Bills | ₹149.92 Cr | 4.20% |
| Cash | ₹54.1 Cr | 1.52% |
| Mutual Fund - Unspecified | ₹13.04 Cr | 0.37% |
Standard Deviation
This fund
0.30%
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.39
Higher the better

Since July 2018
Since June 2024
ISIN INF194KA10Q8 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹3,566 Cr | Age 7 years 7 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
₹1,95,394 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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