DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹602 Cr
Expense Ratio
0.95%
ISIN
INF760K01DC9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Jul 2008
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
+6.80%
+6.97% (Cat Avg.)
3 Years
+5.62%
+6.00% (Cat Avg.)
5 Years
+4.82%
+5.30% (Cat Avg.)
10 Years
+5.82%
+5.57% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
Debt | ₹314.53 Cr | 52.24% |
Others | ₹287.6 Cr | 47.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹70.75 Cr | 11.75% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹59.21 Cr | 9.83% |
Punjab National Bank | Cash | ₹49.16 Cr | 8.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.87 Cr | 7.45% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.73 Cr | 4.27% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 4.16% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 4.15% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.01 Cr | 4.15% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25 Cr | 4.15% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 4.14% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 4.14% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.92 Cr | 4.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 4.13% |
State Bank Of India | Cash | ₹24.87 Cr | 4.13% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.79 Cr | 4.12% |
Axis Bank Ltd | Cash | ₹23.63 Cr | 3.93% |
Hdfc Bank Ltd | Cash | ₹23.59 Cr | 3.92% |
Icici Bank Ltd | Cash | ₹23.32 Cr | 3.87% |
Other Current Assets | Cash | ₹11.1 Cr | 1.84% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.07 Cr | 1.67% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹5 Cr | 0.83% |
Kotak Mahindra Bank Ltd | Cash | ₹4.77 Cr | 0.79% |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹1.6 Cr | 0.27% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹328.55 Cr | 54.56% |
Cash | ₹160.44 Cr | 26.64% |
Cash - Repurchase Agreement | ₹70.75 Cr | 11.75% |
Bond - Gov't/Treasury | ₹40.79 Cr | 6.77% |
Mutual Fund - Open End | ₹1.6 Cr | 0.27% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
0.48%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
-2.45
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since April 2022
Since September 2024
ISIN INF760K01DC9 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹602 Cr | Age 16 years 4 months | Lumpsum Minimum ₹500 | 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.
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.
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% | ₹241.25 Cr | 6.9% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹602.13 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1339.32 Cr | 7.5% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1339.32 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹246.19 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹246.19 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.30 Cr | 7.2% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7783.29 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹222.52 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.52 Cr | 7.8% |
Total AUM
₹1,03,501 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk