
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹1,640 Cr
Expense Ratio
0.13%
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
+6.63%
+5.82% (Cat Avg.)
3 Years
+7.44%
+6.68% (Cat Avg.)
5 Years
+6.41%
+5.88% (Cat Avg.)
Since Inception
+6.14%
— (Cat Avg.)
| Debt | ₹549.26 Cr | 33.48% |
| Others | ₹1,091.13 Cr | 66.52% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tbill | Bond - Gov't/Treasury | ₹119.55 Cr | 6.83% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹100 Cr | 5.72% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹74.55 Cr | 4.26% |
| Net Receivables / (Payables) | Cash | ₹-68.05 Cr | 3.89% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹64.98 Cr | 3.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹55.29 Cr | 3.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹55.1 Cr | 3.15% |
| 14/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.81 Cr | 2.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.76 Cr | 2.84% |
| Angel One Limited | Cash - Commercial Paper | ₹49.54 Cr | 2.83% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.53 Cr | 2.83% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49 Cr | 2.80% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹48.71 Cr | 2.78% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.64 Cr | 2.78% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.63 Cr | 2.78% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.85 Cr | 2.74% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹47.37 Cr | 2.71% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹47.2 Cr | 2.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.28 Cr | 2.59% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹45.16 Cr | 2.58% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹44.49 Cr | 2.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.09 Cr | 2.29% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹34.73 Cr | 1.99% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 1.44% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.44% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.05 Cr | 1.43% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.98 Cr | 1.43% |
| Shriram Pistons & Rings Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.87 Cr | 1.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.81 Cr | 1.42% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹24.8 Cr | 1.42% |
| Tbill | Bond - Gov't/Treasury | ₹24.78 Cr | 1.42% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.77 Cr | 1.42% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹24.75 Cr | 1.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.09 Cr | 1.38% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.08 Cr | 1.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.74 Cr | 1.36% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.68 Cr | 1.35% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.57 Cr | 1.35% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.51 Cr | 1.34% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.51 Cr | 1.34% |
| Treps | Cash - Repurchase Agreement | ₹22.02 Cr | 1.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.05 Cr | 1.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.86% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹14.39 Cr | 0.82% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.57% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.57% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.57% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.63 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.45 Cr | 0.54% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Unspecified | ₹5.78 Cr | 0.33% |
| 8.19% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.29% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹4.97 Cr | 0.28% |
| Ntpc Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹595.27 Cr | 34.02% |
| Cash - CD/Time Deposit | ₹525.58 Cr | 30.04% |
| Bond - Gov't/Treasury | ₹299.29 Cr | 17.11% |
| Cash - Commercial Paper | ₹224.4 Cr | 12.83% |
| Bond - Gov't Agency Debt | ₹145.26 Cr | 8.30% |
| Cash | ₹-68.05 Cr | 3.89% |
| Cash - Repurchase Agreement | ₹22.02 Cr | 1.26% |
| Mutual Fund - Unspecified | ₹5.78 Cr | 0.33% |
Standard Deviation
This fund
0.32%
Cat. avg.
0.48%
Lower the better
Sharpe Ratio
This fund
2.74
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Since January 2023
ISIN INF769K01GK6 | Expense Ratio 0.13% | Exit Load No Charges | Fund Size ₹1,640 Cr | Age 5 years 6 months | 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
₹2,06,170 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk

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