
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (30-Oct-25)
Returns (Since Inception)
Fund Size
₹2,496 Cr
Expense Ratio
0.35%
ISIN
INF336L01OW1
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
+7.16%
+6.90% (Cat Avg.)
3 Years
+7.19%
+6.89% (Cat Avg.)
5 Years
+5.78%
+5.67% (Cat Avg.)
Since Inception
+5.78%
— (Cat Avg.)
| Debt | ₹955.53 Cr | 38.28% |
| Others | ₹1,540.77 Cr | 61.72% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-255.54 Cr | 10.24% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹146.91 Cr | 5.89% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹101.99 Cr | 4.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹79.09 Cr | 3.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.92 Cr | 3.16% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹74.75 Cr | 2.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.53 Cr | 2.99% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.25 Cr | 2.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.77 Cr | 2.96% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹73.56 Cr | 2.95% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹73.27 Cr | 2.94% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹68.37 Cr | 2.74% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹62.69 Cr | 2.51% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹62.5 Cr | 2.50% |
| Rec Limited | Bond - Corporate Bond | ₹61.18 Cr | 2.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.58 Cr | 2.15% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹53.53 Cr | 2.14% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹53.5 Cr | 2.14% |
| Rec Limited | Bond - Corporate Bond | ₹52.46 Cr | 2.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.9 Cr | 2.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.74 Cr | 2.03% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.08 Cr | 2.01% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹49.42 Cr | 1.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.4 Cr | 1.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.34 Cr | 1.98% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹49.15 Cr | 1.97% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹49.11 Cr | 1.97% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.09 Cr | 1.97% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.09 Cr | 1.97% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.96 Cr | 1.96% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹48.87 Cr | 1.96% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹48.84 Cr | 1.96% |
| Bank of Baroda | Bond - Corporate Bond | ₹48.81 Cr | 1.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.69 Cr | 1.95% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹48.68 Cr | 1.95% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹48.66 Cr | 1.95% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.63 Cr | 1.95% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹48.55 Cr | 1.95% |
| Bank Of Baroda^ | Cash | ₹48.09 Cr | 1.93% |
| Tata Capital Limited | Cash - Commercial Paper | ₹47.94 Cr | 1.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.4 Cr | 1.90% |
| Bharti Telecom Limited** | Cash | ₹46.73 Cr | 1.87% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹39.83 Cr | 1.60% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹38.43 Cr | 1.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.42 Cr | 1.42% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹27.83 Cr | 1.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.84 Cr | 1.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.31 Cr | 1.01% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.17 Cr | 1.01% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.05 Cr | 1.00% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹24.87 Cr | 1.00% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹24.38 Cr | 0.98% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹8.64 Cr | 0.35% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.51 Cr | 0.30% |
| Pay Fixed/Receive Float_06/03/2026 | Interest Rate Swap | ₹-0.35 Cr | 0.01% |
| Pay Fixed/Receive Float_29/04/2027 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹899.39 Cr | 36.03% |
| Bond - Corporate Bond | ₹791.96 Cr | 31.73% |
| Cash - Commercial Paper | ₹552.25 Cr | 22.12% |
| Cash | ₹-160.71 Cr | 14.04% |
| Bond - Gov't/Treasury | ₹302.86 Cr | 12.13% |
| Bond - Short-term Government Bills | ₹74.53 Cr | 2.99% |
| Bond - Asset Backed | ₹27.83 Cr | 1.11% |
| Mutual Fund - Open End | ₹8.64 Cr | 0.35% |
| Interest Rate Swap | ₹-0.44 Cr | 0.02% |
Standard Deviation
This fund
0.25%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.94
Higher the better
Since November 2022
ISIN INF336L01OW1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹2,496 Cr | Age 5 years 9 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
₹1,30,130 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
Regular
NAV (30-Oct-25)
Returns (Since Inception)
Fund Size
₹2,496 Cr
Expense Ratio
0.35%
ISIN
INF336L01OW1
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
+7.16%
+6.90% (Cat Avg.)
3 Years
+7.19%
+6.89% (Cat Avg.)
5 Years
+5.78%
+5.67% (Cat Avg.)
Since Inception
+5.78%
— (Cat Avg.)
| Debt | ₹955.53 Cr | 38.28% |
| Others | ₹1,540.77 Cr | 61.72% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-255.54 Cr | 10.24% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹146.91 Cr | 5.89% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹101.99 Cr | 4.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹79.09 Cr | 3.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.92 Cr | 3.16% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹74.75 Cr | 2.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.53 Cr | 2.99% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.25 Cr | 2.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.77 Cr | 2.96% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹73.56 Cr | 2.95% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹73.27 Cr | 2.94% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹68.37 Cr | 2.74% |
| 7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹62.69 Cr | 2.51% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹62.5 Cr | 2.50% |
| Rec Limited | Bond - Corporate Bond | ₹61.18 Cr | 2.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.58 Cr | 2.15% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹53.53 Cr | 2.14% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹53.5 Cr | 2.14% |
| Rec Limited | Bond - Corporate Bond | ₹52.46 Cr | 2.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.9 Cr | 2.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.74 Cr | 2.03% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.08 Cr | 2.01% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹49.42 Cr | 1.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.4 Cr | 1.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.34 Cr | 1.98% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹49.15 Cr | 1.97% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹49.11 Cr | 1.97% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.09 Cr | 1.97% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.09 Cr | 1.97% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.96 Cr | 1.96% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹48.87 Cr | 1.96% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹48.84 Cr | 1.96% |
| Bank of Baroda | Bond - Corporate Bond | ₹48.81 Cr | 1.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.69 Cr | 1.95% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹48.68 Cr | 1.95% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹48.66 Cr | 1.95% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.63 Cr | 1.95% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹48.55 Cr | 1.95% |
| Bank Of Baroda^ | Cash | ₹48.09 Cr | 1.93% |
| Tata Capital Limited | Cash - Commercial Paper | ₹47.94 Cr | 1.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.4 Cr | 1.90% |
| Bharti Telecom Limited** | Cash | ₹46.73 Cr | 1.87% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹39.83 Cr | 1.60% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹38.43 Cr | 1.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.42 Cr | 1.42% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹27.83 Cr | 1.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.84 Cr | 1.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.31 Cr | 1.01% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.17 Cr | 1.01% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.05 Cr | 1.00% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹24.87 Cr | 1.00% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹24.38 Cr | 0.98% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹8.64 Cr | 0.35% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.51 Cr | 0.30% |
| Pay Fixed/Receive Float_06/03/2026 | Interest Rate Swap | ₹-0.35 Cr | 0.01% |
| Pay Fixed/Receive Float_29/04/2027 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹899.39 Cr | 36.03% |
| Bond - Corporate Bond | ₹791.96 Cr | 31.73% |
| Cash - Commercial Paper | ₹552.25 Cr | 22.12% |
| Cash | ₹-160.71 Cr | 14.04% |
| Bond - Gov't/Treasury | ₹302.86 Cr | 12.13% |
| Bond - Short-term Government Bills | ₹74.53 Cr | 2.99% |
| Bond - Asset Backed | ₹27.83 Cr | 1.11% |
| Mutual Fund - Open End | ₹8.64 Cr | 0.35% |
| Interest Rate Swap | ₹-0.44 Cr | 0.02% |
Standard Deviation
This fund
0.25%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.94
Higher the better
Since November 2022
ISIN INF336L01OW1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹2,496 Cr | Age 5 years 9 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
₹1,30,130 Cr
Address
16, V N Road, Mumbai, 400 001
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