DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹2,736 Cr
Expense Ratio
0.22%
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
+7.90%
+7.08% (Cat Avg.)
3 Years
+7.36%
+6.69% (Cat Avg.)
5 Years
+5.94%
+5.50% (Cat Avg.)
Since Inception
+6.05%
— (Cat Avg.)
Debt | ₹758.33 Cr | 27.72% |
Others | ₹1,977.22 Cr | 72.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Limited | Cash - CD/Time Deposit | ₹172.19 Cr | 6.29% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹122.6 Cr | 4.48% |
Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹98.76 Cr | 3.61% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹96.72 Cr | 3.54% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹77.28 Cr | 2.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.16 Cr | 2.82% |
Treps | Cash - Repurchase Agreement | ₹73.5 Cr | 2.69% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹72.88 Cr | 2.66% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72.53 Cr | 2.65% |
Canara Bank | Cash - CD/Time Deposit | ₹72.51 Cr | 2.65% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹72.19 Cr | 2.64% |
Union Bank Of India | Cash - CD/Time Deposit | ₹71.67 Cr | 2.62% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹66.71 Cr | 2.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.71 Cr | 1.96% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.35 Cr | 1.91% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹52.34 Cr | 1.91% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹52.32 Cr | 1.91% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹52.27 Cr | 1.91% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.3 Cr | 1.88% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹51.25 Cr | 1.87% |
Rec Limited | Bond - Corporate Bond | ₹50.98 Cr | 1.86% |
Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹49.97 Cr | 1.83% |
364 DTB | Bond - Gov't/Treasury | ₹49.91 Cr | 1.82% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹49.91 Cr | 1.82% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.91 Cr | 1.82% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹49.33 Cr | 1.80% |
Canara Bank | Cash - CD/Time Deposit | ₹49.21 Cr | 1.80% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.19 Cr | 1.80% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹48.56 Cr | 1.78% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 1.77% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹48.21 Cr | 1.76% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-48.19 Cr | 1.76% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹48.04 Cr | 1.76% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.03 Cr | 1.76% |
Canara Bank | Cash - CD/Time Deposit | ₹48.03 Cr | 1.76% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.9 Cr | 1.75% |
ICICI Securities Limited | Cash - Commercial Paper | ₹47.76 Cr | 1.75% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹47.75 Cr | 1.75% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹47.62 Cr | 1.74% |
Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹47.62 Cr | 1.74% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹47.6 Cr | 1.74% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹46.88 Cr | 1.71% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹38.97 Cr | 1.42% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.97 Cr | 0.99% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.13 Cr | 0.96% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.09 Cr | 0.95% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.02 Cr | 0.95% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.93% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹25.26 Cr | 0.92% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.96 Cr | 0.91% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹23.93 Cr | 0.87% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹7.22 Cr | 0.26% |
Pay Fixed/Receive Float_06/03/2026 | Interest Rate Swap | ₹-0.32 Cr | 0.01% |
Pay Fixed/Receive Float_29/04/2027 | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,143.93 Cr | 41.82% |
Bond - Corporate Bond | ₹623.33 Cr | 22.79% |
Cash - Commercial Paper | ₹557.92 Cr | 20.40% |
Bond - Gov't/Treasury | ₹339.26 Cr | 12.40% |
Cash - Repurchase Agreement | ₹73.5 Cr | 2.69% |
Cash | ₹-48.19 Cr | 1.76% |
Bond - Asset Backed | ₹38.97 Cr | 1.42% |
Mutual Fund - Open End | ₹7.22 Cr | 0.26% |
Interest Rate Swap | ₹-0.4 Cr | 0.01% |
Standard Deviation
This fund
0.29%
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
2.32
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Since November 2022
ISIN INF336L01OR1 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹2,736 Cr | Age 5 years 5 months | 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.
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.
Total AUM
₹1,26,873 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹2,736 Cr
Expense Ratio
0.22%
ISIN
INF336L01OR1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jan 2020
Your principal amount will be at Low to Moderate Risk
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
+7.90%
+7.08% (Cat Avg.)
3 Years
+7.36%
+6.69% (Cat Avg.)
5 Years
+5.94%
+5.50% (Cat Avg.)
Since Inception
+6.05%
— (Cat Avg.)
Debt | ₹758.33 Cr | 27.72% |
Others | ₹1,977.22 Cr | 72.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Limited | Cash - CD/Time Deposit | ₹172.19 Cr | 6.29% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹122.6 Cr | 4.48% |
Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹98.76 Cr | 3.61% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹96.72 Cr | 3.54% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹77.28 Cr | 2.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.16 Cr | 2.82% |
Treps | Cash - Repurchase Agreement | ₹73.5 Cr | 2.69% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹72.88 Cr | 2.66% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72.53 Cr | 2.65% |
Canara Bank | Cash - CD/Time Deposit | ₹72.51 Cr | 2.65% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹72.19 Cr | 2.64% |
Union Bank Of India | Cash - CD/Time Deposit | ₹71.67 Cr | 2.62% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹66.71 Cr | 2.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.71 Cr | 1.96% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.35 Cr | 1.91% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹52.34 Cr | 1.91% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹52.32 Cr | 1.91% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹52.27 Cr | 1.91% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.3 Cr | 1.88% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹51.25 Cr | 1.87% |
Rec Limited | Bond - Corporate Bond | ₹50.98 Cr | 1.86% |
Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹49.97 Cr | 1.83% |
364 DTB | Bond - Gov't/Treasury | ₹49.91 Cr | 1.82% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹49.91 Cr | 1.82% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.91 Cr | 1.82% |
364 DTB 28082025 | Bond - Gov't/Treasury | ₹49.33 Cr | 1.80% |
Canara Bank | Cash - CD/Time Deposit | ₹49.21 Cr | 1.80% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.19 Cr | 1.80% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹48.56 Cr | 1.78% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 1.77% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹48.21 Cr | 1.76% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-48.19 Cr | 1.76% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹48.04 Cr | 1.76% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.03 Cr | 1.76% |
Canara Bank | Cash - CD/Time Deposit | ₹48.03 Cr | 1.76% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.9 Cr | 1.75% |
ICICI Securities Limited | Cash - Commercial Paper | ₹47.76 Cr | 1.75% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹47.75 Cr | 1.75% |
Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹47.62 Cr | 1.74% |
Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹47.62 Cr | 1.74% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹47.6 Cr | 1.74% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹46.88 Cr | 1.71% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹38.97 Cr | 1.42% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.97 Cr | 0.99% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.13 Cr | 0.96% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.09 Cr | 0.95% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.02 Cr | 0.95% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.93% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹25.26 Cr | 0.92% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.96 Cr | 0.91% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹23.93 Cr | 0.87% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹7.22 Cr | 0.26% |
Pay Fixed/Receive Float_06/03/2026 | Interest Rate Swap | ₹-0.32 Cr | 0.01% |
Pay Fixed/Receive Float_29/04/2027 | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,143.93 Cr | 41.82% |
Bond - Corporate Bond | ₹623.33 Cr | 22.79% |
Cash - Commercial Paper | ₹557.92 Cr | 20.40% |
Bond - Gov't/Treasury | ₹339.26 Cr | 12.40% |
Cash - Repurchase Agreement | ₹73.5 Cr | 2.69% |
Cash | ₹-48.19 Cr | 1.76% |
Bond - Asset Backed | ₹38.97 Cr | 1.42% |
Mutual Fund - Open End | ₹7.22 Cr | 0.26% |
Interest Rate Swap | ₹-0.4 Cr | 0.01% |
Standard Deviation
This fund
0.29%
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
2.32
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Since November 2022
ISIN INF336L01OR1 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹2,736 Cr | Age 5 years 5 months | 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.
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.
Total AUM
₹1,26,873 Cr
Address
16, V N Road, Mumbai, 400 001
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