Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,535 Cr
Expense Ratio
0.30%
ISIN
INF955L01HA8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jun 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
+7.52%
+6.09% (Cat Avg.)
3 Years
+6.18%
+5.26% (Cat Avg.)
5 Years
+5.82%
+4.96% (Cat Avg.)
Since Inception
+6.32%
— (Cat Avg.)
Debt | ₹503.63 Cr | 32.81% |
Others | ₹1,031.54 Cr | 67.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹266.85 Cr | 17.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹82.64 Cr | 5.38% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹73.54 Cr | 4.79% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72.92 Cr | 4.75% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹55.75 Cr | 3.63% |
Union Bank Of India | Cash - CD/Time Deposit | ₹52.39 Cr | 3.41% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.98 Cr | 3.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.79 Cr | 3.24% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹48.58 Cr | 3.16% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹47.92 Cr | 3.12% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹47.83 Cr | 3.12% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹47.56 Cr | 3.10% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹39.87 Cr | 2.60% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹38.73 Cr | 2.52% |
Canara Bank | Cash - CD/Time Deposit | ₹38.51 Cr | 2.51% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹34.23 Cr | 2.23% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹31.54 Cr | 2.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹29.98 Cr | 1.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.84 Cr | 1.94% |
Export Import Bank Of India | Bond - Corporate Bond | ₹29.5 Cr | 1.92% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.06 Cr | 1.63% |
National Housing Bank | Bond - Corporate Bond | ₹24.94 Cr | 1.62% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.89 Cr | 1.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.74 Cr | 1.61% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.51 Cr | 1.60% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.49 Cr | 1.60% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.41 Cr | 1.59% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹24.03 Cr | 1.57% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.89 Cr | 1.56% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹18.98 Cr | 1.24% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹18.5 Cr | 1.21% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.98% |
Reliance Industries Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.98% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.8 Cr | 0.96% |
National Housing Bank | Bond - Corporate Bond | ₹9.97 Cr | 0.65% |
JM Financial Products Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.65% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹9.56 Cr | 0.62% |
360 One Prime Ltd. 9.22% | Bond - Corporate Bond | ₹8 Cr | 0.52% |
Net Receivables / (Payables) | Cash - Collateral | ₹7.94 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6 Cr | 0.39% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.84 Cr | 0.32% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹2.72 Cr | 0.18% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹553.7 Cr | 36.07% |
Bond - Corporate Bond | ₹524.34 Cr | 34.16% |
Cash - Repurchase Agreement | ₹266.85 Cr | 17.38% |
Cash - Commercial Paper | ₹120.65 Cr | 7.86% |
Bond - Gov't/Treasury | ₹34.23 Cr | 2.23% |
Bond - Short-term Government Bills | ₹24.74 Cr | 1.61% |
Cash - Collateral | ₹7.94 Cr | 0.52% |
Mutual Fund - Open End | ₹2.72 Cr | 0.18% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.53%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
-0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Since July 2024
Since March 2022
ISIN | INF955L01HA8 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹1,535 Cr | Age | 01 Jun 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹243.56 Cr | 6.7% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹568.43 Cr | 6.5% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1535.17 Cr | 7.3% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1535.17 Cr | 7.5% |
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹161.02 Cr | 7.2% |
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹161.02 Cr | 6.5% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2239.53 Cr | 7.0% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7168.59 Cr | 7.0% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹239.90 Cr | 7.1% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹239.90 Cr | 7.6% |
Total AUM
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk