
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (30-Oct-26)
Returns (Since Inception)
Fund Size
₹1,808 Cr
Expense Ratio
0.23%
ISIN
INF769K01GK6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Oct 2020
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
+6.48%
+5.82% (Cat Avg.)
3 Years
+7.34%
+6.64% (Cat Avg.)
5 Years
+6.73%
+6.12% (Cat Avg.)
Since Inception
+6.19%
— (Cat Avg.)
| Debt | ₹1,006.15 Cr | 55.65% |
| Others | ₹801.92 Cr | 44.35% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹122.62 Cr | 5.48% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹121.92 Cr | 5.44% |
| Treps | Cash - Repurchase Agreement | ₹114.23 Cr | 5.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹73.11 Cr | 3.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.9 Cr | 3.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.71 Cr | 3.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.03 Cr | 2.68% |
| Rec Limited | Bond - Corporate Bond | ₹54.93 Cr | 2.45% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 2.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 2.24% |
| Rec Limited | Bond - Corporate Bond | ₹50.04 Cr | 2.23% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹50 Cr | 2.23% |
| TATA Projects Limited | Bond - Corporate Bond | ₹49.92 Cr | 2.23% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹49.91 Cr | 2.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹49.84 Cr | 2.23% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.05 Cr | 2.19% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹48.95 Cr | 2.19% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.92 Cr | 2.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.82 Cr | 2.18% |
| 182 Days Treasury Bills (Md 18/03/2027) | Bond - Gov't/Treasury | ₹48.71 Cr | 2.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.61 Cr | 2.17% |
| Indian Bank | Bond - Gov't Agency Debt | ₹47.61 Cr | 2.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹45.02 Cr | 2.01% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹44.91 Cr | 2.01% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹39.82 Cr | 1.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.06 Cr | 1.57% |
| 182 Days Treasury Bills (Md 25/03/2027) | Bond - Gov't/Treasury | ₹34.06 Cr | 1.52% |
| Tata Capital Limited | Bond - Corporate Bond | ₹29.86 Cr | 1.33% |
| Rec Ltd. (Md 19/03/2027)** | Cash | ₹29.12 Cr | 1.30% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹28.58 Cr | 1.28% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.15 Cr | 1.12% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.12% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.12% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 1.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 1.11% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 1.11% |
| SPr Auto Technologies Limited | Bond - Corporate Bond | ₹24.84 Cr | 1.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.75 Cr | 1.11% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.71 Cr | 1.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.53 Cr | 1.10% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.51 Cr | 1.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.46 Cr | 1.09% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹24.4 Cr | 1.09% |
| Punjab National Bank | Bond - Corporate Bond | ₹24.38 Cr | 1.09% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.34 Cr | 1.09% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹22.52 Cr | 1.01% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹22.52 Cr | 1.01% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹19.57 Cr | 0.87% |
| Hdfc Bank Ltd. (Md 23/03/2027)**# | Cash | ₹19.4 Cr | 0.87% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹17.93 Cr | 0.80% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.67% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.68 Cr | 0.66% |
| Net Receivables / (Payables) | Cash | ₹-13.1 Cr | 0.59% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.44% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.85 Cr | 0.44% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.73 Cr | 0.43% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Unspecified | ₹5.92 Cr | 0.26% |
| 8.19% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.23% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,023.37 Cr | 45.70% |
| Cash - CD/Time Deposit | ₹665.23 Cr | 29.71% |
| Bond - Short-term Government Bills | ₹137.3 Cr | 6.13% |
| Cash - Commercial Paper | ₹122.4 Cr | 5.47% |
| Cash - Repurchase Agreement | ₹114.23 Cr | 5.10% |
| Bond - Gov't/Treasury | ₹87.86 Cr | 3.92% |
| Cash | ₹35.42 Cr | 2.75% |
| Bond - Gov't Agency Debt | ₹47.61 Cr | 2.13% |
| Mutual Fund - Unspecified | ₹5.92 Cr | 0.26% |
Standard Deviation
This fund
0.49%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
2.06
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.60
Higher the better
Since January 2023
ISIN INF769K01GK6 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹1,808 Cr | Age 6 years | 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
₹2,34,784 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk

Download Dezerv App
Track and monitor all
your investments