Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹13,445 Cr
Expense Ratio
0.69%
ISIN
INF179KB11R3
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
+7.21%
+6.09% (Cat Avg.)
3 Years
+5.73%
+5.26% (Cat Avg.)
5 Years
+5.73%
+4.96% (Cat Avg.)
Since Inception
+6.16%
— (Cat Avg.)
Debt | ₹5,503.13 Cr | 40.93% |
Others | ₹7,942.16 Cr | 59.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹572.46 Cr | 3.83% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹478.47 Cr | 3.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹463.88 Cr | 3.11% |
India (Republic of) | Bond - Short-term Government Bills | ₹445.31 Cr | 2.98% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹436.51 Cr | 2.92% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹382.2 Cr | 2.56% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹350.33 Cr | 2.35% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹318.41 Cr | 2.13% |
Punjab National Bank | Cash - CD/Time Deposit | ₹308.41 Cr | 2.06% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹299.55 Cr | 2.01% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹290.97 Cr | 1.95% |
Union Bank Of India | Cash - CD/Time Deposit | ₹285.76 Cr | 1.91% |
ICICI Securities Limited | Cash - Commercial Paper | ₹284.86 Cr | 1.91% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹274.99 Cr | 1.84% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹225.72 Cr | 1.51% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹219.12 Cr | 1.47% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹213.64 Cr | 1.43% |
VAJRA Trust | Bond - Asset Backed | ₹199.85 Cr | 1.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹198.6 Cr | 1.33% |
National Housing Bank | Cash - Commercial Paper | ₹197.28 Cr | 1.32% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹194.78 Cr | 1.30% |
Tata Teleservices Ltd | Cash - Commercial Paper | ₹194.72 Cr | 1.30% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹194.25 Cr | 1.30% |
Net Current Assets | Cash | ₹191.68 Cr | 1.28% |
Kotak Securities Limited | Cash - Commercial Paper | ₹190.55 Cr | 1.28% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹185.11 Cr | 1.24% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹179.79 Cr | 1.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹174.82 Cr | 1.17% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹169.77 Cr | 1.14% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹167.92 Cr | 1.12% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹166.67 Cr | 1.12% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹164.58 Cr | 1.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹160.57 Cr | 1.07% |
Canara Bank | Cash - CD/Time Deposit | ₹145.56 Cr | 0.97% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹144.97 Cr | 0.97% |
Panatone Finvest Ltd | Bond - Corporate Bond | ₹144.18 Cr | 0.97% |
Bank Of India | Cash - CD/Time Deposit | ₹143 Cr | 0.96% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹134.8 Cr | 0.90% |
08.87 HP Sdl 2024 | Bond - Gov't/Treasury | ₹130.56 Cr | 0.87% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.3 Cr | 0.83% |
India (Republic of) | Bond - Short-term Government Bills | ₹118.9 Cr | 0.80% |
182 DTB 22112024 | Bond - Gov't/Treasury | ₹112.3 Cr | 0.75% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹101.31 Cr | 0.68% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.67% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.72 Cr | 0.67% |
India (Republic of) | Bond - Short-term Government Bills | ₹98.84 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.05 Cr | 0.66% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹97.41 Cr | 0.65% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹96.83 Cr | 0.65% |
Sharekhan Limited | Cash - Commercial Paper | ₹96.43 Cr | 0.65% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.36 Cr | 0.65% |
Union Bank of India | Bond - Gov't Agency Debt | ₹96.24 Cr | 0.64% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.12 Cr | 0.64% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹95.97 Cr | 0.64% |
Union Bank of India | Bond - Gov't Agency Debt | ₹95.6 Cr | 0.64% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.31 Cr | 0.64% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.43 Cr | 0.63% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹94.37 Cr | 0.63% |
Tata Teleservices Ltd | Bond - Corporate Bond | ₹86.02 Cr | 0.58% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹84.76 Cr | 0.57% |
Rec Limited | Bond - Corporate Bond | ₹82.95 Cr | 0.56% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹78.97 Cr | 0.53% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.29 Cr | 0.50% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.07 Cr | 0.50% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹75 Cr | 0.50% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹74.69 Cr | 0.50% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹74.61 Cr | 0.50% |
National Housing Bank | Cash - Commercial Paper | ₹74.39 Cr | 0.50% |
Canara Bank | Cash - CD/Time Deposit | ₹72.3 Cr | 0.48% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.28 Cr | 0.48% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹72.02 Cr | 0.48% |
VAJRA 004 TRUST | Bond - Asset Backed | ₹70.62 Cr | 0.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹64.67 Cr | 0.43% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹58.69 Cr | 0.39% |
Tata Teleservices Ltd | Bond - Corporate Bond | ₹57.35 Cr | 0.38% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹54.56 Cr | 0.37% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹50.29 Cr | 0.34% |
08.06 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹50.28 Cr | 0.34% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.34% |
Titan Company Limited | Bond - Corporate Bond | ₹50 Cr | 0.33% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.33% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.83 Cr | 0.33% |
Ultratech Cement Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.77 Cr | 0.33% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.33% |
Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹49.69 Cr | 0.33% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.33% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹49.5 Cr | 0.33% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.42 Cr | 0.33% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹49.35 Cr | 0.33% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹48.56 Cr | 0.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.21 Cr | 0.32% |
Canara Bank | Cash - CD/Time Deposit | ₹48.19 Cr | 0.32% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹48.12 Cr | 0.32% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹48.05 Cr | 0.32% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹47.77 Cr | 0.32% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹47.76 Cr | 0.32% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹47.65 Cr | 0.32% |
Union Bank of India | Bond - Gov't Agency Debt | ₹47.55 Cr | 0.32% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹47.42 Cr | 0.32% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹46.67 Cr | 0.31% |
Aditya Birla Fashion And Retail Limited | Bond - Corporate Bond | ₹44.83 Cr | 0.30% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹39.12 Cr | 0.26% |
08.39 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹37.57 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.06 Cr | 0.23% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹35 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.67 Cr | 0.23% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹34.62 Cr | 0.23% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹34.48 Cr | 0.23% |
08.02 TN UDAY 2025 | Bond - Gov't Agency Debt | ₹30.16 Cr | 0.20% |
National Housing Bank | Bond - Corporate Bond | ₹29.93 Cr | 0.20% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹28.44 Cr | 0.19% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.17 Cr | 0.17% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.17% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.17% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.17% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 0.17% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.77 Cr | 0.17% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹24.35 Cr | 0.16% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.09 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.97 Cr | 0.16% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹19.73 Cr | 0.13% |
08.21 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹18.92 Cr | 0.13% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹12.13 Cr | 0.08% |
08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 0.07% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.88 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹8 Cr | 0.05% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹1.61 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹6,338.62 Cr | 42.44% |
Cash - CD/Time Deposit | ₹3,362.35 Cr | 22.51% |
Cash - Commercial Paper | ₹2,328.94 Cr | 15.59% |
Bond - Gov't/Treasury | ₹1,098.88 Cr | 7.36% |
Bond - Short-term Government Bills | ₹663.04 Cr | 4.44% |
Bond - Gov't Agency Debt | ₹375.72 Cr | 2.52% |
Bond - Asset Backed | ₹329.16 Cr | 2.20% |
Cash - Repurchase Agreement | ₹213.64 Cr | 1.43% |
Cash | ₹191.68 Cr | 1.28% |
Mutual Fund - Open End | ₹34.62 Cr | 0.23% |
Standard Deviation
This fund
0.53%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-0.33
Cat. avg.
-0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
ISIN | INF179KB11R3 | Expense Ratio | 0.69% | Exit Load | No Charges | Fund Size | ₹13,445 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% | ₹243.56 Cr | 6.7% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹568.43 Cr | 6.5% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1535.17 Cr | 7.3% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1535.17 Cr | 7.5% |
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹161.02 Cr | 7.2% |
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹161.02 Cr | 6.5% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2239.53 Cr | 7.0% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7168.59 Cr | 7.0% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹239.90 Cr | 7.1% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹239.90 Cr | 7.6% |
Total AUM
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderate Risk