DebtUltra Short DurationModerate Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹16,245 Cr
Expense Ratio
0.80%
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
+7.65%
+7.23% (Cat Avg.)
3 Years
+7.08%
+6.74% (Cat Avg.)
5 Years
+5.96%
+5.53% (Cat Avg.)
10 Years
+7.05%
+5.61% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Debt | ₹8,200.97 Cr | 50.48% |
Others | ₹8,044.2 Cr | 49.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹861.1 Cr | 5.30% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹840.77 Cr | 5.18% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹603.02 Cr | 3.71% |
182 Days Tbill | Bond - Gov't/Treasury | ₹493.72 Cr | 3.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹383.81 Cr | 2.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹376.84 Cr | 2.32% |
Vedanta Limited | Bond - Corporate Bond | ₹300.28 Cr | 1.85% |
Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹296.05 Cr | 1.82% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹290.64 Cr | 1.79% |
Punjab National Bank | Cash - CD/Time Deposit | ₹289.78 Cr | 1.78% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹286.78 Cr | 1.77% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹251 Cr | 1.55% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹240.87 Cr | 1.48% |
Angel One Limited | Cash - Commercial Paper | ₹239.65 Cr | 1.48% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹226.37 Cr | 1.39% |
Indian Bank | Cash - CD/Time Deposit | ₹216.55 Cr | 1.33% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹214.62 Cr | 1.32% |
Net Current Assets | Cash | ₹207.62 Cr | 1.28% |
Oberoi Realty Limited | Bond - Corporate Bond | ₹202.23 Cr | 1.24% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹201.91 Cr | 1.24% |
JM Financial Services Limited | Cash - Commercial Paper | ₹196.72 Cr | 1.21% |
JSW Energy Ltd | Cash - Commercial Paper | ₹196.33 Cr | 1.21% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹194.3 Cr | 1.20% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹193.16 Cr | 1.19% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹192.59 Cr | 1.19% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹192.24 Cr | 1.18% |
Angel One Limited | Cash - Commercial Paper | ₹191.32 Cr | 1.18% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹189.28 Cr | 1.17% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹188.7 Cr | 1.16% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹188.43 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹175.78 Cr | 1.08% |
182 Days Tbill | Bond - Gov't/Treasury | ₹172.61 Cr | 1.06% |
JM Financial Services Limited | Cash - Commercial Paper | ₹171.09 Cr | 1.05% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹156.35 Cr | 0.96% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹152.26 Cr | 0.94% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹150.83 Cr | 0.93% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹145.74 Cr | 0.90% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹144.24 Cr | 0.89% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.47 Cr | 0.88% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹141.61 Cr | 0.87% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹141.1 Cr | 0.87% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹135.77 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.14 Cr | 0.78% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹125.55 Cr | 0.77% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹125.52 Cr | 0.77% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹124.86 Cr | 0.77% |
Bank Of India | Cash - CD/Time Deposit | ₹120.28 Cr | 0.74% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹119.87 Cr | 0.74% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹119.62 Cr | 0.74% |
Shriram Finance Limited | Bond - Corporate Bond | ₹101.31 Cr | 0.62% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.08 Cr | 0.62% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.62% |
Nirma Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.62% |
Export Import Bank Of India | Bond - Corporate Bond | ₹100.77 Cr | 0.62% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.62% |
Uno Minda Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.62% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.41 Cr | 0.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.16 Cr | 0.62% |
Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.62% |
Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.61% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹98.71 Cr | 0.61% |
Sharekhan Limited | Cash - Commercial Paper | ₹98.44 Cr | 0.61% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.14 Cr | 0.60% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.57 Cr | 0.60% |
Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹97.26 Cr | 0.60% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.11 Cr | 0.59% |
Canara Bank | Cash - CD/Time Deposit | ₹95.6 Cr | 0.59% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹95.5 Cr | 0.59% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹95.39 Cr | 0.59% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹95.36 Cr | 0.59% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹94.04 Cr | 0.58% |
Aadhar Housing Finance Ltd. | Cash - Commercial Paper | ₹93.76 Cr | 0.58% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹85.51 Cr | 0.53% |
Rec Limited | Bond - Corporate Bond | ₹84.72 Cr | 0.52% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹75.35 Cr | 0.46% |
08.31 AP Sdl 2025 | Bond - Gov't/Treasury | ₹75.25 Cr | 0.46% |
360 One Prime Limited | Bond - Corporate Bond | ₹74.66 Cr | 0.46% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹71.8 Cr | 0.44% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.67 Cr | 0.44% |
Phoenix Arc Private Limited | Cash - Commercial Paper | ₹71.38 Cr | 0.44% |
Phoenix Arc Private Limited | Cash - Commercial Paper | ₹71.07 Cr | 0.44% |
Rec Limited | Bond - Corporate Bond | ₹50.91 Cr | 0.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.31% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.31% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹50.74 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.49 Cr | 0.31% |
Shriram Finance Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.31% |
Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.31% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.31% |
Uno Minda Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.31% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.31% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.31% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.36 Cr | 0.30% |
Sharekhan Limited | Cash - Commercial Paper | ₹48.94 Cr | 0.30% |
Canara Bank | Cash - CD/Time Deposit | ₹48.53 Cr | 0.30% |
Canara Bank | Cash - CD/Time Deposit | ₹48.49 Cr | 0.30% |
PVR INOX Ltd. | Cash - Commercial Paper | ₹48.15 Cr | 0.30% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.11 Cr | 0.30% |
Canara Bank | Cash - CD/Time Deposit | ₹48.09 Cr | 0.30% |
Aadhar Housing Finance Ltd. | Cash - Commercial Paper | ₹47.67 Cr | 0.29% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹47.43 Cr | 0.29% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹46.79 Cr | 0.29% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹46.02 Cr | 0.28% |
Shriram Finance Limited | Bond - Corporate Bond | ₹45.37 Cr | 0.28% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹39.46 Cr | 0.24% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹38.04 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.17 Cr | 0.19% |
Rec Limited | Bond - Corporate Bond | ₹29.89 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 0.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.16% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.27 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.16% |
Rec Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.15% |
Titan Company Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.15% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹12.75 Cr | 0.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹4.05 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.54 Cr | 0.02% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,172.31 Cr | 44.15% |
Cash - CD/Time Deposit | ₹3,936.03 Cr | 24.23% |
Cash - Commercial Paper | ₹2,256.96 Cr | 13.89% |
Bond - Gov't/Treasury | ₹1,582.34 Cr | 9.74% |
Cash - Repurchase Agreement | ₹861.1 Cr | 5.30% |
Cash | ₹207.62 Cr | 1.28% |
Bond - Gov't Agency Debt | ₹190.75 Cr | 1.17% |
Mutual Fund - Open End | ₹38.04 Cr | 0.23% |
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since November 2016
Since June 2017
ISIN INF109K01TP7 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹16,245 Cr | Age 14 years 2 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtUltra Short DurationModerate Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹16,245 Cr
Expense Ratio
0.80%
ISIN
INF109K01TP7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
03 May 2011
Your principal amount will be at 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
+7.65%
+7.23% (Cat Avg.)
3 Years
+7.08%
+6.74% (Cat Avg.)
5 Years
+5.96%
+5.53% (Cat Avg.)
10 Years
+7.05%
+5.61% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Debt | ₹8,200.97 Cr | 50.48% |
Others | ₹8,044.2 Cr | 49.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹861.1 Cr | 5.30% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹840.77 Cr | 5.18% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹603.02 Cr | 3.71% |
182 Days Tbill | Bond - Gov't/Treasury | ₹493.72 Cr | 3.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹383.81 Cr | 2.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹376.84 Cr | 2.32% |
Vedanta Limited | Bond - Corporate Bond | ₹300.28 Cr | 1.85% |
Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹296.05 Cr | 1.82% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹290.64 Cr | 1.79% |
Punjab National Bank | Cash - CD/Time Deposit | ₹289.78 Cr | 1.78% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹286.78 Cr | 1.77% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹251 Cr | 1.55% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹240.87 Cr | 1.48% |
Angel One Limited | Cash - Commercial Paper | ₹239.65 Cr | 1.48% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹226.37 Cr | 1.39% |
Indian Bank | Cash - CD/Time Deposit | ₹216.55 Cr | 1.33% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹214.62 Cr | 1.32% |
Net Current Assets | Cash | ₹207.62 Cr | 1.28% |
Oberoi Realty Limited | Bond - Corporate Bond | ₹202.23 Cr | 1.24% |
Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹201.91 Cr | 1.24% |
JM Financial Services Limited | Cash - Commercial Paper | ₹196.72 Cr | 1.21% |
JSW Energy Ltd | Cash - Commercial Paper | ₹196.33 Cr | 1.21% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹194.3 Cr | 1.20% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹193.16 Cr | 1.19% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹192.59 Cr | 1.19% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹192.24 Cr | 1.18% |
Angel One Limited | Cash - Commercial Paper | ₹191.32 Cr | 1.18% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹189.28 Cr | 1.17% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹188.7 Cr | 1.16% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹188.43 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹175.78 Cr | 1.08% |
182 Days Tbill | Bond - Gov't/Treasury | ₹172.61 Cr | 1.06% |
JM Financial Services Limited | Cash - Commercial Paper | ₹171.09 Cr | 1.05% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹156.35 Cr | 0.96% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹152.26 Cr | 0.94% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹150.83 Cr | 0.93% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹145.74 Cr | 0.90% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹144.24 Cr | 0.89% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.47 Cr | 0.88% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹141.61 Cr | 0.87% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹141.1 Cr | 0.87% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹135.77 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.14 Cr | 0.78% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹125.55 Cr | 0.77% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹125.52 Cr | 0.77% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹124.86 Cr | 0.77% |
Bank Of India | Cash - CD/Time Deposit | ₹120.28 Cr | 0.74% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹119.87 Cr | 0.74% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹119.62 Cr | 0.74% |
Shriram Finance Limited | Bond - Corporate Bond | ₹101.31 Cr | 0.62% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.08 Cr | 0.62% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.62% |
Nirma Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.62% |
Export Import Bank Of India | Bond - Corporate Bond | ₹100.77 Cr | 0.62% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.62% |
Uno Minda Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.62% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.41 Cr | 0.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.16 Cr | 0.62% |
Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.62% |
Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.61% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹98.71 Cr | 0.61% |
Sharekhan Limited | Cash - Commercial Paper | ₹98.44 Cr | 0.61% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.14 Cr | 0.60% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.57 Cr | 0.60% |
Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹97.26 Cr | 0.60% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.11 Cr | 0.59% |
Canara Bank | Cash - CD/Time Deposit | ₹95.6 Cr | 0.59% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹95.5 Cr | 0.59% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹95.39 Cr | 0.59% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹95.36 Cr | 0.59% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹94.04 Cr | 0.58% |
Aadhar Housing Finance Ltd. | Cash - Commercial Paper | ₹93.76 Cr | 0.58% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹85.51 Cr | 0.53% |
Rec Limited | Bond - Corporate Bond | ₹84.72 Cr | 0.52% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹75.35 Cr | 0.46% |
08.31 AP Sdl 2025 | Bond - Gov't/Treasury | ₹75.25 Cr | 0.46% |
360 One Prime Limited | Bond - Corporate Bond | ₹74.66 Cr | 0.46% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹71.8 Cr | 0.44% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.67 Cr | 0.44% |
Phoenix Arc Private Limited | Cash - Commercial Paper | ₹71.38 Cr | 0.44% |
Phoenix Arc Private Limited | Cash - Commercial Paper | ₹71.07 Cr | 0.44% |
Rec Limited | Bond - Corporate Bond | ₹50.91 Cr | 0.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.31% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.31% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹50.74 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.49 Cr | 0.31% |
Shriram Finance Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.31% |
Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.31% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.31% |
Uno Minda Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.31% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.31% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.31% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.31% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.36 Cr | 0.30% |
Sharekhan Limited | Cash - Commercial Paper | ₹48.94 Cr | 0.30% |
Canara Bank | Cash - CD/Time Deposit | ₹48.53 Cr | 0.30% |
Canara Bank | Cash - CD/Time Deposit | ₹48.49 Cr | 0.30% |
PVR INOX Ltd. | Cash - Commercial Paper | ₹48.15 Cr | 0.30% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.11 Cr | 0.30% |
Canara Bank | Cash - CD/Time Deposit | ₹48.09 Cr | 0.30% |
Aadhar Housing Finance Ltd. | Cash - Commercial Paper | ₹47.67 Cr | 0.29% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹47.43 Cr | 0.29% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹46.79 Cr | 0.29% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹46.02 Cr | 0.28% |
Shriram Finance Limited | Bond - Corporate Bond | ₹45.37 Cr | 0.28% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹39.46 Cr | 0.24% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹38.04 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.17 Cr | 0.19% |
Rec Limited | Bond - Corporate Bond | ₹29.89 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 0.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.16% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.27 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.16% |
Rec Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.15% |
Titan Company Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.15% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹12.75 Cr | 0.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹4.05 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.54 Cr | 0.02% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,172.31 Cr | 44.15% |
Cash - CD/Time Deposit | ₹3,936.03 Cr | 24.23% |
Cash - Commercial Paper | ₹2,256.96 Cr | 13.89% |
Bond - Gov't/Treasury | ₹1,582.34 Cr | 9.74% |
Cash - Repurchase Agreement | ₹861.1 Cr | 5.30% |
Cash | ₹207.62 Cr | 1.28% |
Bond - Gov't Agency Debt | ₹190.75 Cr | 1.17% |
Mutual Fund - Open End | ₹38.04 Cr | 0.23% |
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since November 2016
Since June 2017
ISIN INF109K01TP7 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹16,245 Cr | Age 14 years 2 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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