DebtUltra Short DurationModerate Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹190 Cr
Expense Ratio
0.76%
ISIN
INF090I01XJ8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Aug 2024
Debt | ₹80.27 Cr | 42.14% |
Others | ₹110.21 Cr | 57.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹19.63 Cr | 9.60% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.82 Cr | 7.74% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹15.58 Cr | 7.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.48 Cr | 7.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.28 Cr | 7.48% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.24 Cr | 7.46% |
Punjab National Bank | Cash - CD/Time Deposit | ₹14.66 Cr | 7.18% |
Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹14.53 Cr | 7.11% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹14.47 Cr | 7.08% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹14.25 Cr | 6.97% |
Axis Bank Ltd (13-Nov-2025) ** | Cash - CD/Time Deposit | ₹13.95 Cr | 6.83% |
Call, Cash & Other Assets | Cash - Collateral | ₹10.77 Cr | 5.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.3 Cr | 5.04% |
Piramal Enterprises Limited | Cash - Commercial Paper | ₹9.76 Cr | 4.77% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹4.65 Cr | 2.28% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹72.45 Cr | 35.45% |
Cash - CD/Time Deposit | ₹62.71 Cr | 30.69% |
Bond - Gov't/Treasury | ₹29.48 Cr | 14.43% |
Cash - Commercial Paper | ₹28.94 Cr | 14.16% |
Cash - Collateral | ₹10.77 Cr | 5.27% |
Standard Deviation
This fund
--
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
ISIN INF090I01XJ8 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹190 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Dur Debt A-I |
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% | ₹241.65 Cr | - |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹627.14 Cr | - |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1304.45 Cr | - |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1304.45 Cr | - |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹246.19 Cr | - |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹246.19 Cr | - |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.30 Cr | - |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹8313.36 Cr | - |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹222.92 Cr | - |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.92 Cr | - |
Your principal amount will be at Moderate Risk