Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹14,195 Cr
Expense Ratio
0.36%
ISIN
INF174K01JP2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.46%
+6.09% (Cat Avg.)
3 Years
+6.07%
+5.26% (Cat Avg.)
5 Years
+5.97%
+4.96% (Cat Avg.)
10 Years
+7.13%
+5.52% (Cat Avg.)
Since Inception
+7.43%
— (Cat Avg.)
Debt | ₹6,009.16 Cr | 42.33% |
Others | ₹8,185.38 Cr | 57.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bank Of Baroda | Cash - CD/Time Deposit | ₹686.86 Cr | 4.84% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹559.01 Cr | 3.94% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹486.44 Cr | 3.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹458.89 Cr | 3.23% |
India (Republic of) | Bond - Short-term Government Bills | ₹395.83 Cr | 2.79% |
National Housing Bank | Cash - Commercial Paper | ₹394.55 Cr | 2.78% |
India (Republic of) | Bond - Short-term Government Bills | ₹385.21 Cr | 2.71% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹380.95 Cr | 2.68% |
India (Republic of) | Bond - Short-term Government Bills | ₹376.51 Cr | 2.65% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹350.02 Cr | 2.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹296.79 Cr | 2.09% |
Indian Bank | Cash - CD/Time Deposit | ₹286.18 Cr | 2.02% |
Nirma Limited 0.083% | Bond - Corporate Bond | ₹249.85 Cr | 1.76% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹242.48 Cr | 1.71% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹240.93 Cr | 1.70% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹240.36 Cr | 1.69% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹238.9 Cr | 1.68% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹238.25 Cr | 1.68% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹234.25 Cr | 1.65% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹225.54 Cr | 1.59% |
Triparty Repo | Cash - Repurchase Agreement | ₹224.2 Cr | 1.58% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹216.1 Cr | 1.52% |
Punjab National Bank | Cash - CD/Time Deposit | ₹215.19 Cr | 1.52% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹213.6 Cr | 1.50% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹194.25 Cr | 1.37% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹191.32 Cr | 1.35% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹191.16 Cr | 1.35% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹190.81 Cr | 1.34% |
Indinfravit Trust | Bond - Corporate Bond | ₹175.07 Cr | 1.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹174.82 Cr | 1.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹173.78 Cr | 1.22% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹170.01 Cr | 1.20% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹168.63 Cr | 1.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹167.79 Cr | 1.18% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹167.21 Cr | 1.18% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹166.41 Cr | 1.17% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹150.17 Cr | 1.06% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹149.99 Cr | 1.06% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹149.51 Cr | 1.05% |
SANSAR TRUST MARCH 2023 II | Bond - Asset Backed | ₹149.49 Cr | 1.05% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹146.12 Cr | 1.03% |
Canara Bank | Cash - CD/Time Deposit | ₹145.65 Cr | 1.03% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹144.15 Cr | 1.02% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.2 Cr | 1.01% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.03 Cr | 1.01% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹130.04 Cr | 0.92% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹124.83 Cr | 0.88% |
Canara Bank | Cash - CD/Time Deposit | ₹120.5 Cr | 0.85% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹119.51 Cr | 0.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹113.9 Cr | 0.80% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹104.45 Cr | 0.74% |
Titan Company Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.71% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹100.12 Cr | 0.71% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.70% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.70% |
HDFC Bank Limited | Bond - Corporate Bond | ₹99.73 Cr | 0.70% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.71 Cr | 0.70% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹97.33 Cr | 0.69% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹96.22 Cr | 0.68% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹96.13 Cr | 0.68% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹95.73 Cr | 0.67% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹95.7 Cr | 0.67% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.58 Cr | 0.67% |
Embassy Office Parks REIT 0.0817% | Bond - Corporate Bond | ₹90.23 Cr | 0.64% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.91 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.09 Cr | 0.52% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹71.49 Cr | 0.50% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹70.3 Cr | 0.50% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.35% |
7.03% Govt Stock 2024 | Bond - Gov't/Treasury | ₹50 Cr | 0.35% |
Bajaj Housing Finance Ltd. 0.08% | Bond - Corporate Bond | ₹49.99 Cr | 0.35% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.35% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.35% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹48.05 Cr | 0.34% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹36.87 Cr | 0.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.23 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.86 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.18% |
Godrej Industries Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.17% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.51 Cr | 0.17% |
Canara Bank | Cash - CD/Time Deposit | ₹24.1 Cr | 0.17% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹23.12 Cr | 0.16% |
0% GOI - 17122026 STRIPS | Bond - Gov't/Treasury | ₹21.39 Cr | 0.15% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.11% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.09% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹5,736.94 Cr | 40.42% |
Cash - CD/Time Deposit | ₹4,718.38 Cr | 33.24% |
Cash - Commercial Paper | ₹1,160.15 Cr | 8.17% |
Bond - Short-term Government Bills | ₹1,157.55 Cr | 8.15% |
Bond - Gov't/Treasury | ₹727.06 Cr | 5.12% |
Cash - Repurchase Agreement | ₹224.2 Cr | 1.58% |
Bond - Asset Backed | ₹219.79 Cr | 1.55% |
Cash - Collateral | ₹213.6 Cr | 1.50% |
Mutual Fund - Open End | ₹36.87 Cr | 0.26% |
Standard Deviation
This fund
0.52%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
-0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
ISIN | INF174K01JP2 | Expense Ratio | 0.36% | Exit Load | No Charges | Fund Size | ₹14,195 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹243.56 Cr | 6.7% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹568.43 Cr | 6.5% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1535.17 Cr | 7.3% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1535.17 Cr | 7.5% |
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹161.02 Cr | 7.2% |
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹161.02 Cr | 6.5% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2239.53 Cr | 7.0% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7168.59 Cr | 7.0% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹239.90 Cr | 7.1% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹239.90 Cr | 7.6% |
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk