
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (29-Jun-26)
Returns (Since Inception)
Fund Size
₹4,440 Cr
Expense Ratio
0.39%
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
+6.26%
+5.60% (Cat Avg.)
3 Years
+7.00%
+6.65% (Cat Avg.)
5 Years
+6.13%
+5.92% (Cat Avg.)
Since Inception
+6.24%
— (Cat Avg.)
| Debt | ₹1,412.68 Cr | 31.81% |
| Others | ₹3,027.8 Cr | 68.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_160626 | Cash - Repurchase Agreement | ₹359.33 Cr | 7.73% |
| Rec Limited | Bond - Corporate Bond | ₹330.16 Cr | 7.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹263.18 Cr | 5.66% |
| Interest Rate Swaps (11/09/2026) Pay Fixed | Interest Rate Swap | ₹-200.01 Cr | 4.30% |
| Interest Rate Swaps (11/09/2026) Receive Floating | Interest Rate Swap | ₹200 Cr | 4.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹195.4 Cr | 4.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹195.3 Cr | 4.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹193.05 Cr | 4.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹191.34 Cr | 4.12% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹185.57 Cr | 3.99% |
| Interest Rate Swaps (23/09/2026) Pay Fixed | Interest Rate Swap | ₹-175.04 Cr | 3.76% |
| Interest Rate Swaps (23/09/2026) Receive Floating | Interest Rate Swap | ₹175 Cr | 3.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹173.92 Cr | 3.74% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹146.5 Cr | 3.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹145.91 Cr | 3.14% |
| Indian Bank | Cash - CD/Time Deposit | ₹121.73 Cr | 2.62% |
| Canara Bank | Cash - CD/Time Deposit | ₹120.6 Cr | 2.59% |
| Tbill | Bond - Gov't/Treasury | ₹99.38 Cr | 2.14% |
| Barclays Investments & Loans India Private Limited | Cash - Commercial Paper | ₹98.02 Cr | 2.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.1 Cr | 2.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.99 Cr | 2.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.65 Cr | 2.06% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹95.54 Cr | 2.05% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹95.39 Cr | 2.05% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹87.65 Cr | 1.89% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.08 Cr | 1.61% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.91 Cr | 1.57% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹72.39 Cr | 1.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹71.8 Cr | 1.54% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹71.65 Cr | 1.54% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹71.38 Cr | 1.54% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹59.66 Cr | 1.28% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.09 Cr | 1.08% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.7 Cr | 1.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.36 Cr | 1.04% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.33 Cr | 1.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.74 Cr | 1.03% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.73 Cr | 1.03% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.53 Cr | 1.02% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.42 Cr | 1.02% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47.35 Cr | 1.02% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹38.85 Cr | 0.84% |
| Net Current Assets | Cash | ₹-37.07 Cr | 0.80% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.65% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.54% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.54% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.31 Cr | 0.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.88 Cr | 0.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.66 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.11 Cr | 0.43% |
| 6.87% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹20.1 Cr | 0.43% |
| Bank of Baroda | Bond - Corporate Bond | ₹19.66 Cr | 0.42% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹13.3 Cr | 0.29% |
| 8.15% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.11% |
| 7.61% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.11% |
| 7.27% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.11% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.11% |
| 7.2% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.11% |
| 6.86% Haryana Sdl 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.11% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.18 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹2,389.98 Cr | 51.40% |
| Bond - Corporate Bond | ₹1,381.52 Cr | 29.71% |
| Interest Rate Swap | ₹-0.06 Cr | 16.13% |
| Cash - Repurchase Agreement | ₹360.51 Cr | 7.75% |
| Bond - Short-term Government Bills | ₹173.92 Cr | 3.74% |
| Cash - Commercial Paper | ₹170.41 Cr | 3.67% |
| Bond - Gov't/Treasury | ₹149.79 Cr | 3.22% |
| Bond - Gov't Agency Debt | ₹47.35 Cr | 1.02% |
| Cash | ₹-37.07 Cr | 0.80% |
| Mutual Fund - Unspecified | ₹13.3 Cr | 0.29% |
Standard Deviation
This fund
0.33%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better

Since July 2018
Since June 2024
ISIN INF194KA10Q8 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹4,440 Cr | Age 7 years 11 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
₹2,03,935 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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