
DebtUltra Short DurationModerate Risk
Regular
NAV (21-Oct-26)
Returns (Since Inception)
Fund Size
₹15,261 Cr
Expense Ratio
0.82%
ISIN
INF174K01FD6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Aug 2004
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
+5.81%
+5.96% (Cat Avg.)
3 Years
+6.66%
+6.68% (Cat Avg.)
5 Years
+6.12%
+6.11% (Cat Avg.)
10 Years
+6.23%
+5.49% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
| Debt | ₹6,787.72 Cr | 44.48% |
| Others | ₹8,473.57 Cr | 55.52% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Limited | Cash - CD/Time Deposit | ₹691.6 Cr | 4.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹586.25 Cr | 3.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹575.63 Cr | 3.77% |
| India (Republic of) | Bond - Short-term Government Bills | ₹514.04 Cr | 3.37% |
| Tamil Nadu (Government of) 0.0654% | Bond - Sub-sovereign Government Debt | ₹443.36 Cr | 2.91% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹356.68 Cr | 2.34% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹300.09 Cr | 1.97% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹296.85 Cr | 1.95% |
| 6.9% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹296 Cr | 1.94% |
| Hdfc Bank Ltd.** Cd | Cash | ₹294.07 Cr | 1.93% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹284.94 Cr | 1.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹269.37 Cr | 1.77% |
| India (Republic of) | Bond - Short-term Government Bills | ₹247.71 Cr | 1.62% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹245.15 Cr | 1.61% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹244.27 Cr | 1.60% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹244.15 Cr | 1.60% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹243.51 Cr | 1.60% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹243.39 Cr | 1.59% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹242.57 Cr | 1.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹219.88 Cr | 1.44% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹200.56 Cr | 1.31% |
| TATA Projects Limited | Bond - Corporate Bond | ₹200.36 Cr | 1.31% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹200.19 Cr | 1.31% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹199.43 Cr | 1.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.15 Cr | 1.30% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹198.5 Cr | 1.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹195.89 Cr | 1.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹195.86 Cr | 1.28% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹194.55 Cr | 1.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.07 Cr | 1.27% |
| Adani Power Limited | Bond - Corporate Bond | ₹188.98 Cr | 1.24% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹187.4 Cr | 1.23% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹175.56 Cr | 1.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹171.02 Cr | 1.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹170.96 Cr | 1.12% |
| Net Current Assets/(Liabilities) | Cash | ₹-156.47 Cr | 1.03% |
| 7.35% Madhyapradesh Sdl 2027 | Bond - Gov't/Treasury | ₹151.12 Cr | 0.99% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹149.59 Cr | 0.98% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹149.28 Cr | 0.98% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹146.94 Cr | 0.96% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹146.03 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹145.74 Cr | 0.95% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹142.72 Cr | 0.94% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹125.36 Cr | 0.82% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹124.97 Cr | 0.82% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹122.27 Cr | 0.80% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹121.38 Cr | 0.80% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹112.48 Cr | 0.74% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.66% |
| Vedanta Ltd.** 0.0875 | Bond - Corporate Bond | ₹100.09 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.66% |
| 6.04% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹100.02 Cr | 0.66% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹100.01 Cr | 0.66% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.65% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹99.8 Cr | 0.65% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.04 Cr | 0.65% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹99.02 Cr | 0.65% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹98.89 Cr | 0.65% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹98.73 Cr | 0.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.85 Cr | 0.64% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹97.8 Cr | 0.64% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹97.69 Cr | 0.64% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹97.6 Cr | 0.64% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹97.52 Cr | 0.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.22 Cr | 0.64% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.21 Cr | 0.64% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹96.86 Cr | 0.63% |
| Axis Securities Limited | Cash - Commercial Paper | ₹96.75 Cr | 0.63% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹96.7 Cr | 0.63% |
| 7.07% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹75.19 Cr | 0.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹73.6 Cr | 0.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.39 Cr | 0.48% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹73.06 Cr | 0.48% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹72.58 Cr | 0.48% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹67.57 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹60.22 Cr | 0.39% |
| Vedanta Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.33% |
| 6.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹50.34 Cr | 0.33% |
| 7.59% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹50.25 Cr | 0.33% |
| 7.59% Bihar Sdl 2027 | Bond - Gov't/Treasury | ₹50.24 Cr | 0.33% |
| Tata Capital Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.33% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.7 Cr | 0.33% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.39 Cr | 0.32% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.37 Cr | 0.32% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.24 Cr | 0.32% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.16 Cr | 0.32% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.81 Cr | 0.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.79 Cr | 0.32% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.71 Cr | 0.32% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹48.71 Cr | 0.32% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.62 Cr | 0.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.59 Cr | 0.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.58 Cr | 0.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.56 Cr | 0.32% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹48.36 Cr | 0.32% |
| LIQUID GOLD SERIES 14 | Bond - Asset Backed | ₹48.32 Cr | 0.32% |
| Sbi Alternative Investment Fund | Mutual Fund - Unspecified | ₹47.29 Cr | 0.31% |
| LIQUID GOLD SERIES 9 | Bond - Asset Backed | ₹46.53 Cr | 0.30% |
| 7.57% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹45.08 Cr | 0.30% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹44.56 Cr | 0.29% |
| Triparty Repo | Cash - Repurchase Agreement | ₹27.7 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.78 Cr | 0.17% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.16% |
| Gs17dec2026c | Bond - Gov't/Treasury | ₹24.96 Cr | 0.16% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.44 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.29 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.26 Cr | 0.16% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15 Cr | 0.10% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹9.69 Cr | 0.06% |
| Godrej Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.86 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,367.71 Cr | 35.17% |
| Cash - CD/Time Deposit | ₹5,180.08 Cr | 33.94% |
| Cash - Commercial Paper | ₹1,961.7 Cr | 12.85% |
| Bond - Short-term Government Bills | ₹957.61 Cr | 6.27% |
| Bond - Gov't/Treasury | ₹843.21 Cr | 5.53% |
| Cash | ₹137.6 Cr | 2.95% |
| Bond - Sub-sovereign Government Debt | ₹443.36 Cr | 2.91% |
| Bond - Asset Backed | ₹295.04 Cr | 1.93% |
| Mutual Fund - Unspecified | ₹47.29 Cr | 0.31% |
| Cash - Repurchase Agreement | ₹27.7 Cr | 0.18% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.60
Higher the better
Since September 2026

Since September 2026
ISIN INF174K01FD6 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹15,261 Cr | Age 22 years 2 months | 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.
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
₹6,46,073 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk

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