DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (20-Oct-25)
Returns (Since Inception)
Fund Size
₹1,585 Cr
Expense Ratio
0.16%
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
+7.71%
+7.03% (Cat Avg.)
3 Years
+7.62%
+6.92% (Cat Avg.)
5 Years
+6.14%
+5.69% (Cat Avg.)
Since Inception
+6.13%
— (Cat Avg.)
Debt | ₹568.24 Cr | 35.86% |
Others | ₹1,016.27 Cr | 64.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.48 Cr | 4.76% |
India (Republic of) | Bond - Short-term Government Bills | ₹74.53 Cr | 4.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹73.46 Cr | 4.64% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.17 Cr | 3.17% |
Angel One Limited | Cash - Commercial Paper | ₹49.47 Cr | 3.12% |
Canara Bank | Cash - CD/Time Deposit | ₹49.34 Cr | 3.11% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.31 Cr | 3.11% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.05 Cr | 3.10% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.95 Cr | 3.09% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.79 Cr | 3.08% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹48.75 Cr | 3.08% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹48.64 Cr | 3.07% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹48.57 Cr | 3.07% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.79 Cr | 3.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹45.39 Cr | 2.86% |
364 DTB 26122025 | Bond - Gov't/Treasury | ₹44.43 Cr | 2.80% |
Treps | Cash - Repurchase Agreement | ₹36.47 Cr | 2.30% |
Rec Limited | Bond - Corporate Bond | ₹34.32 Cr | 2.17% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹30.17 Cr | 1.90% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.59% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.59% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.1 Cr | 1.58% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.04 Cr | 1.58% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹24.7 Cr | 1.56% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.61 Cr | 1.55% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹24.58 Cr | 1.55% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹24.56 Cr | 1.55% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.39 Cr | 1.54% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.38 Cr | 1.54% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 1.54% |
Canara Bank** | Cash - CD/Time Deposit | ₹24.32 Cr | 1.53% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.29 Cr | 1.53% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹24.26 Cr | 1.53% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.2 Cr | 1.53% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.02 Cr | 1.52% |
Net Receivables / (Payables) | Cash | ₹20.28 Cr | 1.28% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹20.26 Cr | 1.28% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.11 Cr | 1.27% |
364 DTB 21112025 | Bond - Gov't/Treasury | ₹19.85 Cr | 1.25% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹19.66 Cr | 1.24% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹19.57 Cr | 1.24% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹19.13 Cr | 1.21% |
IIFL Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.95% |
Indian Bank | Bond - Gov't Agency Debt | ₹12.64 Cr | 0.80% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.64% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.64% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.64% |
HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹9.91 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.81 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹8.03 Cr | 0.51% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹4.85 Cr | 0.31% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹4.78 Cr | 0.30% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.25% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹610.43 Cr | 38.52% |
Bond - Corporate Bond | ₹482.28 Cr | 30.44% |
Cash - Commercial Paper | ₹205.44 Cr | 12.97% |
Bond - Gov't/Treasury | ₹113.04 Cr | 7.13% |
Bond - Short-term Government Bills | ₹74.53 Cr | 4.70% |
Bond - Gov't Agency Debt | ₹37.21 Cr | 2.35% |
Cash - Repurchase Agreement | ₹36.47 Cr | 2.30% |
Cash | ₹20.28 Cr | 1.28% |
Mutual Fund - Open End | ₹4.85 Cr | 0.31% |
Standard Deviation
This fund
0.25%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
3.13
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.94
Higher the better
Since January 2023
ISIN INF769K01GK6 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹1,585 Cr | Age 5 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
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (20-Oct-25)
Returns (Since Inception)
Fund Size
₹1,585 Cr
Expense Ratio
0.16%
ISIN
INF769K01GK6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Oct 2020
Your principal amount will be at Low to 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
+7.71%
+7.03% (Cat Avg.)
3 Years
+7.62%
+6.92% (Cat Avg.)
5 Years
+6.14%
+5.69% (Cat Avg.)
Since Inception
+6.13%
— (Cat Avg.)
Debt | ₹568.24 Cr | 35.86% |
Others | ₹1,016.27 Cr | 64.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.48 Cr | 4.76% |
India (Republic of) | Bond - Short-term Government Bills | ₹74.53 Cr | 4.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹73.46 Cr | 4.64% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.17 Cr | 3.17% |
Angel One Limited | Cash - Commercial Paper | ₹49.47 Cr | 3.12% |
Canara Bank | Cash - CD/Time Deposit | ₹49.34 Cr | 3.11% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.31 Cr | 3.11% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.05 Cr | 3.10% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.95 Cr | 3.09% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.79 Cr | 3.08% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹48.75 Cr | 3.08% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹48.64 Cr | 3.07% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹48.57 Cr | 3.07% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.79 Cr | 3.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹45.39 Cr | 2.86% |
364 DTB 26122025 | Bond - Gov't/Treasury | ₹44.43 Cr | 2.80% |
Treps | Cash - Repurchase Agreement | ₹36.47 Cr | 2.30% |
Rec Limited | Bond - Corporate Bond | ₹34.32 Cr | 2.17% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹30.17 Cr | 1.90% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.59% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.59% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.1 Cr | 1.58% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.04 Cr | 1.58% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹24.7 Cr | 1.56% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.61 Cr | 1.55% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹24.58 Cr | 1.55% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹24.56 Cr | 1.55% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.39 Cr | 1.54% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.38 Cr | 1.54% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 1.54% |
Canara Bank** | Cash - CD/Time Deposit | ₹24.32 Cr | 1.53% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.29 Cr | 1.53% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹24.26 Cr | 1.53% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.2 Cr | 1.53% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.02 Cr | 1.52% |
Net Receivables / (Payables) | Cash | ₹20.28 Cr | 1.28% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹20.26 Cr | 1.28% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.11 Cr | 1.27% |
364 DTB 21112025 | Bond - Gov't/Treasury | ₹19.85 Cr | 1.25% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹19.66 Cr | 1.24% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹19.57 Cr | 1.24% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹19.13 Cr | 1.21% |
IIFL Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.95% |
Indian Bank | Bond - Gov't Agency Debt | ₹12.64 Cr | 0.80% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.64% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.64% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.64% |
HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹9.91 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.81 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹8.03 Cr | 0.51% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹4.85 Cr | 0.31% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹4.78 Cr | 0.30% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.25% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹610.43 Cr | 38.52% |
Bond - Corporate Bond | ₹482.28 Cr | 30.44% |
Cash - Commercial Paper | ₹205.44 Cr | 12.97% |
Bond - Gov't/Treasury | ₹113.04 Cr | 7.13% |
Bond - Short-term Government Bills | ₹74.53 Cr | 4.70% |
Bond - Gov't Agency Debt | ₹37.21 Cr | 2.35% |
Cash - Repurchase Agreement | ₹36.47 Cr | 2.30% |
Cash | ₹20.28 Cr | 1.28% |
Mutual Fund - Open End | ₹4.85 Cr | 0.31% |
Standard Deviation
This fund
0.25%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
3.13
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.94
Higher the better
Since January 2023
ISIN INF769K01GK6 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹1,585 Cr | Age 5 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
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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