Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹13,816 Cr
Expense Ratio
0.36%
ISIN
INF179KB15Q6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Sep 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
+7.48%
+6.12% (Cat Avg.)
3 Years
+5.83%
+5.13% (Cat Avg.)
5 Years
+6.10%
+4.99% (Cat Avg.)
Since Inception
+6.44%
— (Cat Avg.)
Debt | ₹7,094.36 Cr | 51.35% |
Others | ₹6,721.66 Cr | 48.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 DTB 29082024 | Bond - Gov't/Treasury | ₹967.7 Cr | 7.00% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹552.33 Cr | 4.00% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹471.75 Cr | 3.41% |
India (Republic of) | Bond - Short-term Government Bills | ₹438.7 Cr | 3.18% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹361.67 Cr | 2.62% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹346.53 Cr | 2.51% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹286.32 Cr | 2.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹274.77 Cr | 1.99% |
India (Republic of) | Bond - Short-term Government Bills | ₹263.57 Cr | 1.91% |
Union Bank Of India | Cash - CD/Time Deposit | ₹248 Cr | 1.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹226.2 Cr | 1.64% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹222.77 Cr | 1.61% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹215.63 Cr | 1.56% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹199.97 Cr | 1.45% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹198.79 Cr | 1.44% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹198.43 Cr | 1.44% |
Icici Securities Limited | Cash - Commercial Paper | ₹194.73 Cr | 1.41% |
National Housing Bank | Cash - Commercial Paper | ₹194.19 Cr | 1.41% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹191.61 Cr | 1.39% |
Tata Teleservices Ltd | Cash - Commercial Paper | ₹191.57 Cr | 1.39% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹184.83 Cr | 1.34% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹176.89 Cr | 1.28% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹174.91 Cr | 1.27% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹173.51 Cr | 1.26% |
Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹173 Cr | 1.25% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹169.64 Cr | 1.23% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹165.28 Cr | 1.20% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹163.98 Cr | 1.19% |
Net Current Assets | Cash | ₹151.42 Cr | 1.10% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹149.75 Cr | 1.08% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹148.92 Cr | 1.08% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹147.6 Cr | 1.07% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.36 Cr | 1.04% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹142.72 Cr | 1.03% |
Panatone Finvest Ltd | Bond - Corporate Bond | ₹141.88 Cr | 1.03% |
08.87 HP Sdl 2024 | Bond - Gov't/Treasury | ₹130.97 Cr | 0.95% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹125.23 Cr | 0.91% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹123.76 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹120 Cr | 0.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹114.71 Cr | 0.83% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹103.08 Cr | 0.75% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.72% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.14 Cr | 0.72% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.72% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹98.9 Cr | 0.72% |
India (Republic of) | Bond - Short-term Government Bills | ₹97.36 Cr | 0.70% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.28 Cr | 0.69% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹95.04 Cr | 0.69% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.97 Cr | 0.69% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.83 Cr | 0.69% |
Union Bank of India | Bond - Gov't Agency Debt | ₹94.72 Cr | 0.69% |
Sharekhan Limited | Cash - Commercial Paper | ₹94.66 Cr | 0.69% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.62 Cr | 0.68% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹94.41 Cr | 0.68% |
Union Bank of India | Bond - Gov't Agency Debt | ₹94.09 Cr | 0.68% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹93.66 Cr | 0.68% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹92.99 Cr | 0.67% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹84.6 Cr | 0.61% |
Tata Teleservices Ltd | Bond - Corporate Bond | ₹84.6 Cr | 0.61% |
VAJRA 004 TRUST | Bond - Asset Backed | ₹82.62 Cr | 0.60% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹82.52 Cr | 0.60% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹78.53 Cr | 0.57% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.54% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹74.48 Cr | 0.54% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹74.38 Cr | 0.54% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹72.94 Cr | 0.53% |
Canara Bank | Cash - CD/Time Deposit | ₹71.18 Cr | 0.52% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.14 Cr | 0.51% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹70.72 Cr | 0.51% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹65.96 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.02 Cr | 0.43% |
Tata Teleservices Ltd | Bond - Corporate Bond | ₹56.4 Cr | 0.41% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹54.34 Cr | 0.39% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹50.33 Cr | 0.36% |
08.06 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹50.31 Cr | 0.36% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.73 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.72 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.65 Cr | 0.36% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.6 Cr | 0.36% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.51 Cr | 0.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.33 Cr | 0.36% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹49.26 Cr | 0.36% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹49.25 Cr | 0.36% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.23 Cr | 0.36% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹49.18 Cr | 0.36% |
Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹48.89 Cr | 0.35% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹48.64 Cr | 0.35% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.46 Cr | 0.34% |
Canara Bank | Cash - CD/Time Deposit | ₹47.45 Cr | 0.34% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹47.36 Cr | 0.34% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹47.31 Cr | 0.34% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹46.94 Cr | 0.34% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹46.89 Cr | 0.34% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹46.83 Cr | 0.34% |
Union Bank of India | Bond - Gov't Agency Debt | ₹46.8 Cr | 0.34% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.65 Cr | 0.34% |
08.39 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹37.59 Cr | 0.27% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹34.97 Cr | 0.25% |
Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹34.73 Cr | 0.25% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹33.87 Cr | 0.25% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹33.53 Cr | 0.24% |
08.02 TN UDAY 2025 | Bond - Gov't Agency Debt | ₹30.16 Cr | 0.22% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹28 Cr | 0.20% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.18% |
08.29 RJ UDAY 2024 | Bond - Gov't Agency Debt | ₹25.03 Cr | 0.18% |
Rec Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.18% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.18% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.18% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.18% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.18% |
Aditya Birla Fashion And Retail Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.18% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.71 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.59 Cr | 0.17% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹19.41 Cr | 0.14% |
08.21 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹18.92 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.11% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹12.07 Cr | 0.09% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.98 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹7.99 Cr | 0.06% |
QUEEN 03 2023 | Bond - Asset Backed | ₹5.06 Cr | 0.04% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
364 DTB 23052024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.04% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.04% |
08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹1.61 Cr | 0.01% |
09.24 Tn SDL 2024 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
09.22 MH Sdl 2024 | Bond - Gov't/Treasury | ₹0.82 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,994.13 Cr | 36.15% |
Cash - CD/Time Deposit | ₹3,817.04 Cr | 27.63% |
Cash - Commercial Paper | ₹1,943.68 Cr | 14.07% |
Bond - Gov't/Treasury | ₹1,401.5 Cr | 10.14% |
Bond - Short-term Government Bills | ₹799.64 Cr | 5.79% |
Bond - Gov't Agency Debt | ₹396.23 Cr | 2.87% |
Bond - Asset Backed | ₹153.64 Cr | 1.11% |
Cash | ₹151.42 Cr | 1.10% |
Cash - Repurchase Agreement | ₹125.23 Cr | 0.91% |
Mutual Fund - Open End | ₹33.53 Cr | 0.24% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
-0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.13
Higher the better
ISIN | INF179KB15Q6 | Expense Ratio | 0.36% | Exit Load | No Charges | Fund Size | ₹13,816 Cr | Age | 25 Sep 2018 | 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.
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% | ₹240.88 Cr | 6.6% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹525.85 Cr | 6.5% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1259.19 Cr | 7.3% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1259.19 Cr | 7.5% |
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹284.82 Cr | 6.9% |
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹284.82 Cr | 6.3% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2349.32 Cr | 6.9% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹5653.60 Cr | 6.9% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹220.10 Cr | 7.1% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.5% |
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderate Risk