DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹3,200 Cr
Expense Ratio
0.47%
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
+7.42%
+6.97% (Cat Avg.)
3 Years
+6.25%
+6.00% (Cat Avg.)
Since Inception
+5.53%
— (Cat Avg.)
Debt | ₹1,488.25 Cr | 46.51% |
Others | ₹1,711.76 Cr | 53.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹126.66 Cr | 4.24% |
Kotak Mahindra Bank Limited^ | Cash | ₹119.75 Cr | 4.01% |
Panatone Finvest Limited** | Cash | ₹98.42 Cr | 3.30% |
National Bank For Agriculture & Rural Development** | Cash | ₹98.09 Cr | 3.29% |
182 DTB 20022025 | Bond - Gov't/Treasury | ₹98.04 Cr | 3.29% |
Small Industries Development Bank Of India** | Cash | ₹97.71 Cr | 3.27% |
Bank Of Baroda** | Cash | ₹96.39 Cr | 3.23% |
Hdfc Bank Limited** | Cash | ₹93.88 Cr | 3.15% |
Treps | Cash - Repurchase Agreement | ₹90.23 Cr | 3.02% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.08 Cr | 2.55% |
Larsen & Toubro Limited** | Cash | ₹73.67 Cr | 2.47% |
Canara Bank^ | Cash | ₹73.64 Cr | 2.47% |
Export Import Bank Of India^ | Cash | ₹73.51 Cr | 2.46% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹73.29 Cr | 2.46% |
182 DTB 13032025 | Bond - Gov't/Treasury | ₹73.26 Cr | 2.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹53.82 Cr | 1.80% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹53.79 Cr | 1.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.28 Cr | 1.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.68 Cr | 1.73% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.61 Cr | 1.73% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.45 Cr | 1.72% |
HDFC Bank Limited | Bond - Corporate Bond | ₹51.38 Cr | 1.72% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.33 Cr | 1.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.81 Cr | 1.70% |
Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹50.5 Cr | 1.69% |
182 DTB 09012025 | Bond - Gov't/Treasury | ₹49.39 Cr | 1.66% |
364 DTB | Bond - Gov't/Treasury | ₹49.33 Cr | 1.65% |
Punjab National Bank Limited^ | Cash | ₹49.12 Cr | 1.65% |
Kotak Mahindra Bank Limited** | Cash | ₹49.07 Cr | 1.64% |
Punjab National Bank Limited** | Cash | ₹49.05 Cr | 1.64% |
Small Industries Development Bank Of India** | Cash | ₹49.04 Cr | 1.64% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹48.96 Cr | 1.64% |
Bank Of Baroda^ | Cash | ₹48.92 Cr | 1.64% |
Icici Securities Limited** | Cash | ₹48.85 Cr | 1.64% |
Hdfc Bank Limited** | Cash | ₹48.78 Cr | 1.63% |
Kotak Securities Limited** | Cash | ₹48.69 Cr | 1.63% |
Aditya Birla Finance Limited** | Cash | ₹48.66 Cr | 1.63% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹47.16 Cr | 1.58% |
Axis Bank Limited** | Cash | ₹46.69 Cr | 1.56% |
08.44 MH Sdl 2024 | Bond - Gov't/Treasury | ₹41.5 Cr | 1.39% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.37 Cr | 0.88% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.86% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.79 Cr | 0.86% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.78 Cr | 0.86% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.69 Cr | 0.86% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.68 Cr | 0.86% |
08.04 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.46 Cr | 0.85% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.85% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.15 Cr | 0.84% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.84% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.83% |
Kotak Mahindra Bank Limited** | Cash | ₹24.6 Cr | 0.82% |
Bank Of Baroda^ | Cash | ₹24.53 Cr | 0.82% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹24.46 Cr | 0.82% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹19.47 Cr | 0.65% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹6.19 Cr | 0.21% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.45 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹1,359.62 Cr | 45.66% |
Bond - Corporate Bond | ₹1,142.11 Cr | 38.27% |
Bond - Gov't/Treasury | ₹385.96 Cr | 12.93% |
Cash - Repurchase Agreement | ₹90.23 Cr | 3.02% |
Mutual Fund - Open End | ₹6.19 Cr | 0.21% |
Cash - Commercial Paper | ₹0 Cr | - |
Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
0.49%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
-0.05
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since May 2024
Since November 2022
ISIN INF336L01OW1 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹3,200 Cr | Age 4 years 10 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.
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% | ₹241.25 Cr | 6.9% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹602.13 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1339.32 Cr | 7.5% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1339.32 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹246.19 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹246.19 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.30 Cr | 7.2% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7783.29 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹222.52 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.52 Cr | 7.8% |
Total AUM
₹1,26,476 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk