
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹1,715 Cr
Expense Ratio
0.15%
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
+6.54%
+5.45% (Cat Avg.)
3 Years
+7.42%
+6.60% (Cat Avg.)
5 Years
+6.53%
+5.90% (Cat Avg.)
Since Inception
+6.18%
— (Cat Avg.)
| Debt | ₹666.64 Cr | 38.87% |
| Others | ₹1,048.22 Cr | 61.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹122.34 Cr | 7.13% |
| 5.37% Reverse Repo | Cash - Repurchase Agreement | ₹99.91 Cr | 5.83% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.87 Cr | 5.71% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹83.03 Cr | 4.84% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.8 Cr | 4.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹54.94 Cr | 3.20% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.2 Cr | 2.93% |
| Angel One Limited | Cash - Commercial Paper | ₹49.96 Cr | 2.91% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.11 Cr | 2.86% |
| Bank of Baroda | Bond - Corporate Bond | ₹48.93 Cr | 2.85% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.9 Cr | 2.85% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹48.08 Cr | 2.80% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.07 Cr | 2.80% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.01 Cr | 2.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.98 Cr | 2.80% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹47.57 Cr | 2.77% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹47.44 Cr | 2.77% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹44.95 Cr | 2.62% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹44.57 Cr | 2.60% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹34.79 Cr | 2.03% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹32.82 Cr | 1.91% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25 Cr | 1.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 1.46% |
| Tbill | Bond - Gov't/Treasury | ₹24.94 Cr | 1.45% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹24.93 Cr | 1.45% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.91 Cr | 1.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.87 Cr | 1.45% |
| Shriram Pistons & Rings Limited | Bond - Corporate Bond | ₹24.74 Cr | 1.44% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.64 Cr | 1.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.19 Cr | 1.41% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.17 Cr | 1.41% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.71 Cr | 1.38% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹23.63 Cr | 1.38% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹23.63 Cr | 1.38% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.53 Cr | 1.37% |
| Treps | Cash - Repurchase Agreement | ₹20.47 Cr | 1.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.99 Cr | 1.17% |
| Net Receivables / (Payables) | Cash | ₹18.52 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 0.87% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.87% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹14.5 Cr | 0.85% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 0.58% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.67 Cr | 0.56% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Unspecified | ₹5.8 Cr | 0.34% |
| 8.19% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.30% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.72 Cr | 0.27% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹648.02 Cr | 37.79% |
| Cash - CD/Time Deposit | ₹518.92 Cr | 30.26% |
| Cash - Commercial Paper | ₹329.65 Cr | 19.22% |
| Cash - Repurchase Agreement | ₹120.39 Cr | 7.02% |
| Bond - Gov't/Treasury | ₹30.03 Cr | 1.75% |
| Bond - Gov't Agency Debt | ₹23.53 Cr | 1.37% |
| Bond - Short-term Government Bills | ₹19.99 Cr | 1.17% |
| Cash | ₹18.52 Cr | 1.08% |
| Mutual Fund - Unspecified | ₹5.8 Cr | 0.34% |
Standard Deviation
This fund
0.36%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
2.25
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Since January 2023
ISIN INF769K01GK6 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹1,715 Cr | Age 5 years 8 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
₹2,29,931 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk

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