DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹3,034 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
+7.73%
+6.30% (Cat Avg.)
3 Years
+6.41%
+5.58% (Cat Avg.)
5 Years
+5.76%
+5.10% (Cat Avg.)
10 Years
+6.67%
+5.49% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Debt | ₹1,372.87 Cr | 45.26% |
Others | ₹1,660.63 Cr | 54.74% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹151.69 Cr | 5.00% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹123.9 Cr | 4.08% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹98.28 Cr | 3.24% |
Punjab National Bank | Cash - CD/Time Deposit | ₹97.92 Cr | 3.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹92.34 Cr | 3.04% |
Bank of Baroda | Bond - Corporate Bond | ₹73.08 Cr | 2.41% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹72.94 Cr | 2.40% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹72.57 Cr | 2.39% |
182 DTB 30012025 | Bond - Gov't/Treasury | ₹58.9 Cr | 1.94% |
Net Receivables/Payables | Cash | ₹56.54 Cr | 1.86% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹55.5 Cr | 1.83% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹53.93 Cr | 1.78% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹53 Cr | 1.75% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹52.85 Cr | 1.74% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹52.59 Cr | 1.73% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹51.88 Cr | 1.71% |
Tata Capital Limited | Bond - Corporate Bond | ₹51.53 Cr | 1.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.18 Cr | 1.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.68 Cr | 1.67% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹50.42 Cr | 1.66% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹49.75 Cr | 1.64% |
Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹49.57 Cr | 1.63% |
Tata Projects Limited | Cash - Commercial Paper | ₹49.57 Cr | 1.63% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.51 Cr | 1.63% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.32 Cr | 1.63% |
Iifl Finance Limited | Cash - Commercial Paper | ₹49.3 Cr | 1.63% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.9 Cr | 1.61% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.89 Cr | 1.61% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.77 Cr | 1.61% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹48.71 Cr | 1.61% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 1.61% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.62 Cr | 1.60% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹48.54 Cr | 1.60% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.75 Cr | 1.57% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹47.56 Cr | 1.57% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.36 Cr | 1.56% |
The Federal Bank Ltd. | Cash - CD/Time Deposit | ₹47.14 Cr | 1.55% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹46.6 Cr | 1.54% |
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | Bond - Asset Backed | ₹45.27 Cr | 1.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.27 Cr | 1.36% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.4 Cr | 1.00% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.89 Cr | 0.89% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.15 Cr | 0.86% |
Rec Limited | Bond - Corporate Bond | ₹26.02 Cr | 0.86% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.94 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.9 Cr | 0.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.48 Cr | 0.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.33 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.32 Cr | 0.83% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.83% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹24.95 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.82% |
Mirae Asset Financial Services India Private Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.82% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.76 Cr | 0.82% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.7 Cr | 0.81% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.56 Cr | 0.81% |
Canara Bank | Cash - CD/Time Deposit | ₹24.55 Cr | 0.81% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.46 Cr | 0.81% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹24.45 Cr | 0.81% |
Nexus Select Trust | Cash - Commercial Paper | ₹24.39 Cr | 0.80% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24 Cr | 0.79% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.89 Cr | 0.79% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.87 Cr | 0.79% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.85 Cr | 0.79% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.44 Cr | 0.77% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.52 Cr | 0.35% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹6.96 Cr | 0.23% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.16% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,224.35 Cr | 40.36% |
Cash - CD/Time Deposit | ₹851 Cr | 28.05% |
Cash - Commercial Paper | ₹465.7 Cr | 15.35% |
Bond - Gov't/Treasury | ₹330.83 Cr | 10.91% |
Cash | ₹56.54 Cr | 1.86% |
Cash - Repurchase Agreement | ₹52.85 Cr | 1.74% |
Bond - Asset Backed | ₹45.27 Cr | 1.49% |
Mutual Fund - Open End | ₹6.96 Cr | 0.23% |
Standard Deviation
This fund
0.53%
Cat. avg.
0.72%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
-0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.51
Higher the better
Since August 2024
Since May 2021
ISIN INF740K01ON5 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹3,034 Cr | Age 11 years 9 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.
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% | ₹233.22 Cr | 6.9% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹668.90 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1219.27 Cr | 7.5% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1219.27 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹259.04 Cr | 7.6% |
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹259.04 Cr | 6.8% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2651.01 Cr | 7.2% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7889.22 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹235.41 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.41 Cr | 7.8% |
Total AUM
₹1,82,497 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk