
DebtUltra Short DurationModerate Risk
Regular
NAV (06-Feb-26)
Returns (Since Inception)
Fund Size
₹19,738 Cr
Expense Ratio
0.79%
ISIN
INF109K01TP7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
03 May 2011
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
+6.83%
+6.41% (Cat Avg.)
3 Years
+7.10%
+6.76% (Cat Avg.)
5 Years
+6.04%
+5.79% (Cat Avg.)
10 Years
+6.90%
+5.57% (Cat Avg.)
Since Inception
+7.40%
— (Cat Avg.)
| Debt | ₹5,924.12 Cr | 30.01% |
| Others | ₹13,814.21 Cr | 69.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,631.44 Cr | 14.21% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹1,775 Cr | 9.59% |
| Net Current Assets | Cash | ₹-588.48 Cr | 3.18% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹450.41 Cr | 2.43% |
| Vedanta Limited | Bond - Corporate Bond | ₹351.77 Cr | 1.90% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹311.35 Cr | 1.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹302.74 Cr | 1.64% |
| Interest Rate Swaps- Md -15-Dec-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 1.62% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹297.95 Cr | 1.61% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹286.9 Cr | 1.55% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹284.45 Cr | 1.54% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹280.52 Cr | 1.52% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹276.32 Cr | 1.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹275.02 Cr | 1.49% |
| Bank Of India | Cash - CD/Time Deposit | ₹244.35 Cr | 1.32% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹242.56 Cr | 1.31% |
| Au Small Finance Bank Ltd. ** | Cash - CD/Time Deposit | ₹239.57 Cr | 1.29% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹237.42 Cr | 1.28% |
| Bank of Baroda | Bond - Corporate Bond | ₹234.06 Cr | 1.26% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹233.98 Cr | 1.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹225.13 Cr | 1.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹224.47 Cr | 1.21% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹222.44 Cr | 1.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹219.6 Cr | 1.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹204.79 Cr | 1.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.48 Cr | 1.09% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹201.04 Cr | 1.09% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹200.32 Cr | 1.08% |
| Interest Rate Swaps- Md -21-Oct-2026 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 1.08% |
| Interest Rate Swaps- Md -07-Jun-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 1.08% |
| Interest Rate Swaps- Md -07-May-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 1.08% |
| Reverse Repo | Cash - Repurchase Agreement | ₹199.99 Cr | 1.08% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹199.63 Cr | 1.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹199.35 Cr | 1.08% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹198.64 Cr | 1.07% |
| City Union Bank Limited | Bond - Corporate Bond | ₹197.61 Cr | 1.07% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹195.97 Cr | 1.06% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹195.4 Cr | 1.06% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹195.18 Cr | 1.05% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹195.14 Cr | 1.05% |
| Indian Bank | Cash - CD/Time Deposit | ₹194.87 Cr | 1.05% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹193.52 Cr | 1.05% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹190.27 Cr | 1.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹175.04 Cr | 0.95% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹174.59 Cr | 0.94% |
| TATA Projects Limited | Bond - Corporate Bond | ₹165.05 Cr | 0.89% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹164.53 Cr | 0.89% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹155.12 Cr | 0.84% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹151.8 Cr | 0.82% |
| TATA Communications Limited | Bond - Corporate Bond | ₹150.1 Cr | 0.81% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹149.64 Cr | 0.81% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.75 Cr | 0.80% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹146.57 Cr | 0.79% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹145.96 Cr | 0.79% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹144.78 Cr | 0.78% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹142.28 Cr | 0.77% |
| Mashreq Bank Psc India Branch ** | Cash | ₹140.65 Cr | 0.76% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹139.84 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.22 Cr | 0.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹125.28 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹125.25 Cr | 0.68% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹125.12 Cr | 0.68% |
| 08.38 Tn SDL 2026 | Bond - Gov't/Treasury | ₹125.11 Cr | 0.68% |
| Bank Of India | Cash - CD/Time Deposit | ₹124.7 Cr | 0.67% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹124.66 Cr | 0.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.17 Cr | 0.67% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.96 Cr | 0.67% |
| Nirma Limited | Bond - Corporate Bond | ₹121.67 Cr | 0.66% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹119.73 Cr | 0.65% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹107.77 Cr | 0.58% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.54% |
| Nirma Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.54% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.54% |
| Uno Minda Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.54% |
| 05.70 KA Sdl 2026 | Bond - Gov't/Treasury | ₹100 Cr | 0.54% |
| Interest Rate Swaps- Md -06-Jan-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.54% |
| Interest Rate Swaps- Md -11-Oct-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.54% |
| Interest Rate Swaps- Md -26-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.54% |
| Interest Rate Swaps- Md -11-Mar-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.54% |
| Interest Rate Swaps- Md -17-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.54% |
| Interest Rate Swaps- Md -25-Jan-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.54% |
| Interest Rate Swaps- Md -29-Jan-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.54% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.81 Cr | 0.54% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹99.52 Cr | 0.54% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.46 Cr | 0.54% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.22 Cr | 0.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.07 Cr | 0.54% |
| Aadhar Housing Finance Limited | Cash - Commercial Paper | ₹97.47 Cr | 0.53% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.46 Cr | 0.53% |
| Aavas Financiers Limited | Cash - Commercial Paper | ₹96.99 Cr | 0.52% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.2 Cr | 0.52% |
| Phoenix Arc Private Limited | Cash - Commercial Paper | ₹92.66 Cr | 0.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.6 Cr | 0.41% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75.3 Cr | 0.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.41% |
| Interest Rate Swaps- Md -30-Apr-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-75 Cr | 0.41% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹74.82 Cr | 0.40% |
| Phoenix ARc Private Limited | Cash - Commercial Paper | ₹74.73 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.46 Cr | 0.40% |
| JM Financial Services Limited | Bond - Corporate Bond | ₹74.44 Cr | 0.40% |
| Phoenix ARc Private Limited | Cash - Commercial Paper | ₹74.39 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.31 Cr | 0.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹73.13 Cr | 0.40% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹71.48 Cr | 0.39% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹70.01 Cr | 0.38% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹59.86 Cr | 0.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.82 Cr | 0.32% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹54.17 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.27% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.39 Cr | 0.27% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.27% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.27% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.27% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.27% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.27% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.27% |
| 08.49 Tn SDL 2026 | Bond - Gov't/Treasury | ₹50.09 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.27% |
| Uno Minda Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.27% |
| Interest Rate Swaps- Md -06-Feb-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.27% |
| Interest Rate Swaps- Md -08-Mar-2027 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.27% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.27% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.27% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.85 Cr | 0.27% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.64 Cr | 0.27% |
| Aadhar Housing Finance Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.27% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.27% |
| Canara Bank ** | Cash - CD/Time Deposit | ₹48.78 Cr | 0.26% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹47.89 Cr | 0.26% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹45.37 Cr | 0.25% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹45.24 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹29.99 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.81 Cr | 0.13% |
| Phoenix ARc Private Limited | Bond - Corporate Bond | ₹16.48 Cr | 0.09% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.01% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.01% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹7,969.59 Cr | 43.05% |
| Cash - CD/Time Deposit | ₹5,206.73 Cr | 28.13% |
| Cash - Repurchase Agreement | ₹2,831.44 Cr | 15.29% |
| Cash - General Offset | ₹1,775 Cr | 9.59% |
| Interest Rate Swap | ₹-1,775 Cr | 9.59% |
| Cash - Commercial Paper | ₹1,669.1 Cr | 9.02% |
| Bond - Gov't/Treasury | ₹785.19 Cr | 4.24% |
| Cash | ₹-447.83 Cr | 3.94% |
| Bond - Asset Backed | ₹450.41 Cr | 2.43% |
| Mutual Fund - Open End | ₹47.89 Cr | 0.26% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.32%
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.39
Higher the better

Since November 2016

Since June 2017
ISIN INF109K01TP7 | Expense Ratio 0.79% | Exit Load No Charges | Fund Size ₹19,738 Cr | Age 14 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
₹11,50,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk

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