DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹4,179 Cr
Expense Ratio
0.30%
ISIN
INF740K01ON5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.11%
+7.15% (Cat Avg.)
3 Years
+7.48%
+6.74% (Cat Avg.)
5 Years
+5.99%
+5.53% (Cat Avg.)
10 Years
+6.63%
+5.60% (Cat Avg.)
Since Inception
+7.18%
— (Cat Avg.)
Debt | ₹1,323.34 Cr | 31.67% |
Others | ₹2,855.61 Cr | 68.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | ₹-158.98 Cr | 4.10% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹123.7 Cr | 3.19% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹122.24 Cr | 3.15% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹107.86 Cr | 2.78% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹98.12 Cr | 2.53% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹97.79 Cr | 2.52% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹97.79 Cr | 2.52% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹97.72 Cr | 2.52% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹79.19 Cr | 2.04% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.44 Cr | 2.02% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹78.1 Cr | 2.01% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹74.04 Cr | 1.91% |
Canara Bank | Cash - CD/Time Deposit | ₹73.08 Cr | 1.88% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.08 Cr | 1.88% |
Punjab National Bank | Cash - CD/Time Deposit | ₹73 Cr | 1.88% |
Union Bank Of India | Cash - CD/Time Deposit | ₹72.92 Cr | 1.88% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.3 Cr | 1.86% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹64.72 Cr | 1.67% |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | ₹57.21 Cr | 1.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.97 Cr | 1.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.1 Cr | 1.37% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹52.79 Cr | 1.36% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹52.59 Cr | 1.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.29 Cr | 1.35% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.76 Cr | 1.31% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.45 Cr | 1.27% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.37 Cr | 1.27% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.31 Cr | 1.27% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.31 Cr | 1.27% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.18 Cr | 1.27% |
Angel One Limited | Cash - Commercial Paper | ₹49.14 Cr | 1.27% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.96 Cr | 1.26% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.89 Cr | 1.26% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.81 Cr | 1.26% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.79 Cr | 1.26% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.72 Cr | 1.26% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹48.7 Cr | 1.25% |
Piramal Finance Limited | Cash - Commercial Paper | ₹48.64 Cr | 1.25% |
Canara Bank | Cash - CD/Time Deposit | ₹48.62 Cr | 1.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.61 Cr | 1.25% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹48.61 Cr | 1.25% |
Canara Bank | Cash - CD/Time Deposit | ₹48.59 Cr | 1.25% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.57 Cr | 1.25% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.53 Cr | 1.25% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹48.45 Cr | 1.25% |
Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹48.16 Cr | 1.24% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹48.15 Cr | 1.24% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.02 Cr | 1.24% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.83 Cr | 1.23% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.45 Cr | 1.22% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹47.16 Cr | 1.21% |
08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹42.03 Cr | 1.08% |
08.25 MP Sdl 2025sep | Bond - Gov't/Treasury | ₹36.06 Cr | 0.93% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹27.21 Cr | 0.70% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹27.09 Cr | 0.70% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.99 Cr | 0.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.8 Cr | 0.69% |
Export Import Bank Of India | Bond - Corporate Bond | ₹26.15 Cr | 0.67% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.08 Cr | 0.67% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.67% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.66% |
07.99 KA Sdl 2025 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.66% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.66% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.65% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.65% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹25.2 Cr | 0.65% |
Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹24.71 Cr | 0.64% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.61 Cr | 0.63% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.59 Cr | 0.63% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹24.58 Cr | 0.63% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.47 Cr | 0.63% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 0.63% |
Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹24.4 Cr | 0.63% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.37 Cr | 0.63% |
Canara Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.63% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.63% |
Canara Bank | Cash - CD/Time Deposit | ₹24.28 Cr | 0.63% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.21 Cr | 0.62% |
Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹24.21 Cr | 0.62% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.18 Cr | 0.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹23.9 Cr | 0.62% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹23.8 Cr | 0.61% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.67 Cr | 0.61% |
Tata Capital Limited | Bond - Corporate Bond | ₹21.31 Cr | 0.55% |
Net Receivables/Payables | Cash - Collateral | ₹-12.86 Cr | 0.33% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹10.68 Cr | 0.28% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹10.64 Cr | 0.27% |
08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹10.52 Cr | 0.27% |
07.71 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.52 Cr | 0.27% |
08.12 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹10.19 Cr | 0.26% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹8.25 Cr | 0.21% |
Roadstar Infra Investment Trust | Mutual Fund - Unspecified | ₹5.32 Cr | 0.14% |
08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.14% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.13% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.13% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,853.11 Cr | 47.74% |
Bond - Corporate Bond | ₹948.06 Cr | 24.42% |
Cash - Commercial Paper | ₹644.77 Cr | 16.61% |
Bond - Gov't/Treasury | ₹487.92 Cr | 12.57% |
Cash - Repurchase Agreement | ₹-101.76 Cr | 5.57% |
Bond - Asset Backed | ₹25.2 Cr | 0.65% |
Bond - Short-term Government Bills | ₹23.9 Cr | 0.62% |
Cash - Collateral | ₹-12.86 Cr | 0.33% |
Mutual Fund - Open End | ₹8.25 Cr | 0.21% |
Mutual Fund - Unspecified | ₹5.32 Cr | 0.14% |
Standard Deviation
This fund
0.34%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.33
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since May 2021
Since January 2025
ISIN INF740K01ON5 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹4,179 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | 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.
Total AUM
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹4,179 Cr
Expense Ratio
0.30%
ISIN
INF740K01ON5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.11%
+7.15% (Cat Avg.)
3 Years
+7.48%
+6.74% (Cat Avg.)
5 Years
+5.99%
+5.53% (Cat Avg.)
10 Years
+6.63%
+5.60% (Cat Avg.)
Since Inception
+7.18%
— (Cat Avg.)
Debt | ₹1,323.34 Cr | 31.67% |
Others | ₹2,855.61 Cr | 68.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | ₹-158.98 Cr | 4.10% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹123.7 Cr | 3.19% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹122.24 Cr | 3.15% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹107.86 Cr | 2.78% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹98.12 Cr | 2.53% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹97.79 Cr | 2.52% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹97.79 Cr | 2.52% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹97.72 Cr | 2.52% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹79.19 Cr | 2.04% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.44 Cr | 2.02% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹78.1 Cr | 2.01% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹74.04 Cr | 1.91% |
Canara Bank | Cash - CD/Time Deposit | ₹73.08 Cr | 1.88% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.08 Cr | 1.88% |
Punjab National Bank | Cash - CD/Time Deposit | ₹73 Cr | 1.88% |
Union Bank Of India | Cash - CD/Time Deposit | ₹72.92 Cr | 1.88% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.3 Cr | 1.86% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹64.72 Cr | 1.67% |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | ₹57.21 Cr | 1.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.97 Cr | 1.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.1 Cr | 1.37% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹52.79 Cr | 1.36% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹52.59 Cr | 1.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.29 Cr | 1.35% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.76 Cr | 1.31% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.45 Cr | 1.27% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.37 Cr | 1.27% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.31 Cr | 1.27% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.31 Cr | 1.27% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.18 Cr | 1.27% |
Angel One Limited | Cash - Commercial Paper | ₹49.14 Cr | 1.27% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.96 Cr | 1.26% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.89 Cr | 1.26% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.81 Cr | 1.26% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.79 Cr | 1.26% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.72 Cr | 1.26% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹48.7 Cr | 1.25% |
Piramal Finance Limited | Cash - Commercial Paper | ₹48.64 Cr | 1.25% |
Canara Bank | Cash - CD/Time Deposit | ₹48.62 Cr | 1.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.61 Cr | 1.25% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹48.61 Cr | 1.25% |
Canara Bank | Cash - CD/Time Deposit | ₹48.59 Cr | 1.25% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.57 Cr | 1.25% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.53 Cr | 1.25% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹48.45 Cr | 1.25% |
Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹48.16 Cr | 1.24% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹48.15 Cr | 1.24% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.02 Cr | 1.24% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.83 Cr | 1.23% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.45 Cr | 1.22% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹47.16 Cr | 1.21% |
08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹42.03 Cr | 1.08% |
08.25 MP Sdl 2025sep | Bond - Gov't/Treasury | ₹36.06 Cr | 0.93% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹27.21 Cr | 0.70% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹27.09 Cr | 0.70% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.99 Cr | 0.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.8 Cr | 0.69% |
Export Import Bank Of India | Bond - Corporate Bond | ₹26.15 Cr | 0.67% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.08 Cr | 0.67% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.67% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.66% |
07.99 KA Sdl 2025 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.66% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.66% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.65% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.65% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹25.2 Cr | 0.65% |
Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹24.71 Cr | 0.64% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.61 Cr | 0.63% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.59 Cr | 0.63% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹24.58 Cr | 0.63% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.47 Cr | 0.63% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 0.63% |
Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹24.4 Cr | 0.63% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.37 Cr | 0.63% |
Canara Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.63% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.63% |
Canara Bank | Cash - CD/Time Deposit | ₹24.28 Cr | 0.63% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.21 Cr | 0.62% |
Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹24.21 Cr | 0.62% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.18 Cr | 0.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹23.9 Cr | 0.62% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹23.8 Cr | 0.61% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.67 Cr | 0.61% |
Tata Capital Limited | Bond - Corporate Bond | ₹21.31 Cr | 0.55% |
Net Receivables/Payables | Cash - Collateral | ₹-12.86 Cr | 0.33% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹10.68 Cr | 0.28% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹10.64 Cr | 0.27% |
08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹10.52 Cr | 0.27% |
07.71 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.52 Cr | 0.27% |
08.12 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹10.19 Cr | 0.26% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹8.25 Cr | 0.21% |
Roadstar Infra Investment Trust | Mutual Fund - Unspecified | ₹5.32 Cr | 0.14% |
08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.14% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.13% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.13% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,853.11 Cr | 47.74% |
Bond - Corporate Bond | ₹948.06 Cr | 24.42% |
Cash - Commercial Paper | ₹644.77 Cr | 16.61% |
Bond - Gov't/Treasury | ₹487.92 Cr | 12.57% |
Cash - Repurchase Agreement | ₹-101.76 Cr | 5.57% |
Bond - Asset Backed | ₹25.2 Cr | 0.65% |
Bond - Short-term Government Bills | ₹23.9 Cr | 0.62% |
Cash - Collateral | ₹-12.86 Cr | 0.33% |
Mutual Fund - Open End | ₹8.25 Cr | 0.21% |
Mutual Fund - Unspecified | ₹5.32 Cr | 0.14% |
Standard Deviation
This fund
0.34%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.33
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since May 2021
Since January 2025
ISIN INF740K01ON5 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹4,179 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | 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.
Total AUM
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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