Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,337 Cr
Expense Ratio
0.21%
ISIN
INF336L01OR1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jan 2020
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%
+6.09% (Cat Avg.)
3 Years
+6.05%
+5.26% (Cat Avg.)
Since Inception
+5.66%
— (Cat Avg.)
Debt | ₹701.35 Cr | 30.01% |
Others | ₹1,635.57 Cr | 69.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd. | Bond - Corporate Bond | ₹119.39 Cr | 4.27% |
India (Republic of) | Bond - Short-term Government Bills | ₹98.38 Cr | 3.52% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹97.5 Cr | 3.49% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.33 Cr | 3.45% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹77.84 Cr | 2.79% |
ICICI Securities Limited | Cash - Commercial Paper | ₹74.07 Cr | 2.65% |
India (Republic of) | Bond - Short-term Government Bills | ₹73.88 Cr | 2.64% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹73.63 Cr | 2.64% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹73.52 Cr | 2.63% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹73.51 Cr | 2.63% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹71.22 Cr | 2.55% |
Treps | Cash - Repurchase Agreement | ₹59.05 Cr | 2.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.17 Cr | 1.90% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.05 Cr | 1.86% |
7.35% Govt Stock 2024 | Bond - Gov't/Treasury | ₹51.78 Cr | 1.85% |
Rec Limited | Bond - Corporate Bond | ₹50.98 Cr | 1.82% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.79 Cr | 1.82% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.06 Cr | 1.79% |
364 DTB 31082024 | Bond - Gov't/Treasury | ₹49.32 Cr | 1.77% |
National Housing Bank | Cash - Commercial Paper | ₹49.3 Cr | 1.76% |
Kotak Securities Limited | Cash - Commercial Paper | ₹49.28 Cr | 1.76% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹49.24 Cr | 1.76% |
NTPC Ltd. | Cash - Commercial Paper | ₹49.08 Cr | 1.76% |
National Housing Bank | Cash - Commercial Paper | ₹49.02 Cr | 1.75% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.67 Cr | 1.74% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.36 Cr | 1.73% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.29 Cr | 1.73% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.17 Cr | 1.72% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹47.91 Cr | 1.72% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.86 Cr | 1.71% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹47.74 Cr | 1.71% |
Panatone Finvest Ltd | Bond - Corporate Bond | ₹47.73 Cr | 1.71% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.71 Cr | 1.71% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.66 Cr | 1.71% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹47.57 Cr | 1.70% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹47.49 Cr | 1.70% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹47.48 Cr | 1.70% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.48 Cr | 1.70% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹47.47 Cr | 1.70% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.42 Cr | 1.70% |
Icici Securities Limited | Cash - Commercial Paper | ₹47.37 Cr | 1.70% |
08.44 MH Sdl 2024 | Bond - Gov't/Treasury | ₹40.41 Cr | 1.45% |
Canara Bank | Cash - CD/Time Deposit | ₹40.18 Cr | 1.44% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.64 Cr | 1.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.98 Cr | 0.97% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.74 Cr | 0.96% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-26.27 Cr | 0.94% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.2 Cr | 0.94% |
Rec Limited | Bond - Corporate Bond | ₹25.98 Cr | 0.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.87 Cr | 0.93% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.85 Cr | 0.93% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.89% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.75 Cr | 0.89% |
Canara Bank | Cash - CD/Time Deposit | ₹23.95 Cr | 0.86% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹23.91 Cr | 0.86% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹23.77 Cr | 0.85% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹18.94 Cr | 0.68% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹6.09 Cr | 0.22% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹929.51 Cr | 33.27% |
Bond - Corporate Bond | ₹902.86 Cr | 32.32% |
Cash - Commercial Paper | ₹584 Cr | 20.90% |
Bond - Short-term Government Bills | ₹197.01 Cr | 7.05% |
Bond - Gov't/Treasury | ₹141.5 Cr | 5.07% |
Cash - Repurchase Agreement | ₹59.05 Cr | 2.11% |
Cash - Collateral | ₹-26.27 Cr | 0.94% |
Mutual Fund - Open End | ₹6.09 Cr | 0.22% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.53%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
-0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Since May 2024
Since November 2022
ISIN | INF336L01OR1 | Expense Ratio | 0.21% | Exit Load | No Charges | Fund Size | ₹2,337 Cr | Age | 29 Jan 2020 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 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
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk