DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹1,008 Cr
Expense Ratio
0.79%
ISIN
INF205K01TM0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Dec 2010
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
+7.39%
+6.30% (Cat Avg.)
3 Years
+5.80%
+5.58% (Cat Avg.)
5 Years
+5.20%
+5.10% (Cat Avg.)
10 Years
+6.67%
+5.49% (Cat Avg.)
Since Inception
+7.06%
— (Cat Avg.)
Debt | ₹419.81 Cr | 41.65% |
Others | ₹588.26 Cr | 58.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹73.08 Cr | 6.47% |
Triparty Repo | Cash - Repurchase Agreement | ₹52.62 Cr | 4.66% |
91 DTB 03012025 | Bond - Gov't/Treasury | ₹49.32 Cr | 4.36% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.09 Cr | 4.34% |
Larsen & Toubro Ltd. 7.58% | Bond - Corporate Bond | ₹34.97 Cr | 3.09% |
Net Receivables / (Payables) | Cash | ₹30.56 Cr | 2.70% |
Export Import Bank Of India | Bond - Corporate Bond | ₹29.62 Cr | 2.62% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.04 Cr | 2.22% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25 Cr | 2.21% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 2.21% |
TATA Steel Limited | Bond - Corporate Bond | ₹24.97 Cr | 2.21% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹24.96 Cr | 2.21% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.95 Cr | 2.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 2.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.9 Cr | 2.20% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.89 Cr | 2.20% |
Godrej Industries Limited | Bond - Corporate Bond | ₹24.84 Cr | 2.20% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹24.81 Cr | 2.20% |
Canara Bank | Cash - CD/Time Deposit | ₹24.53 Cr | 2.17% |
Union Bank of India | Bond - Gov't Agency Debt | ₹24.48 Cr | 2.17% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.46 Cr | 2.16% |
182 DTB 20022025 | Bond - Gov't/Treasury | ₹24.45 Cr | 2.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.44 Cr | 2.16% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.43 Cr | 2.16% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.42 Cr | 2.16% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.35 Cr | 2.15% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.32 Cr | 2.15% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.3 Cr | 2.15% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.18 Cr | 2.14% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹23.85 Cr | 2.11% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.65 Cr | 2.09% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹19.9 Cr | 1.76% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹19.55 Cr | 1.73% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹19.39 Cr | 1.72% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 1.33% |
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | Bond - Asset Backed | ₹15.02 Cr | 1.33% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹15 Cr | 1.33% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹14.91 Cr | 1.32% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹14.6 Cr | 1.29% |
PNb Housing Finance Limited | Cash - Commercial Paper | ₹13.97 Cr | 1.24% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹13.95 Cr | 1.23% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.89% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.88% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹9.76 Cr | 0.86% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.74 Cr | 0.86% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹9.01 Cr | 0.80% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.44% |
HDFC Credila Financial Services Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.26% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.1 Cr | 0.19% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹1 Cr | 0.09% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹397.02 Cr | 35.12% |
Cash - CD/Time Deposit | ₹359.72 Cr | 31.82% |
Bond - Gov't/Treasury | ₹128.23 Cr | 11.34% |
Cash - Commercial Paper | ₹120.56 Cr | 10.67% |
Cash - Repurchase Agreement | ₹52.62 Cr | 4.66% |
Cash | ₹30.56 Cr | 2.70% |
Bond - Gov't Agency Debt | ₹24.48 Cr | 2.17% |
Bond - Asset Backed | ₹15.02 Cr | 1.33% |
Mutual Fund - Open End | ₹2.1 Cr | 0.19% |
Standard Deviation
This fund
0.58%
Cat. avg.
0.72%
Lower the better
Sharpe Ratio
This fund
-0.85
Cat. avg.
-0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.51
Higher the better
Since January 2020
Since July 2021
ISIN INF205K01TM0 | Expense Ratio 0.79% | Exit Load No Charges | Fund Size ₹1,008 Cr | Age 13 years 9 months | Lumpsum Minimum ₹1,000 | 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% | ₹233.22 Cr | 6.9% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹668.90 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1219.27 Cr | 7.5% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1219.27 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹259.04 Cr | 7.6% |
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹259.04 Cr | 6.8% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2651.01 Cr | 7.2% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7889.22 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹235.41 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.41 Cr | 7.8% |
Total AUM
₹96,573 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Low to Moderate Risk