
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (25-Feb-26)
Returns (Since Inception)
Fund Size
₹1,984 Cr
Expense Ratio
0.46%
ISIN
INF769K01GH2
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
+6.85%
+6.38% (Cat Avg.)
3 Years
+7.26%
+6.77% (Cat Avg.)
5 Years
+6.08%
+5.80% (Cat Avg.)
Since Inception
+5.88%
— (Cat Avg.)
| Debt | ₹626.14 Cr | 31.55% |
| Others | ₹1,358.36 Cr | 68.45% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 05/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.78 Cr | 5.36% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹98.27 Cr | 5.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.16 Cr | 5.27% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹83.3 Cr | 4.47% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.04 Cr | 4.03% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹74.7 Cr | 4.01% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹73.63 Cr | 3.95% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹73.21 Cr | 3.93% |
| Treps | Cash - Repurchase Agreement | ₹72.27 Cr | 3.88% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹58.71 Cr | 3.15% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹54 Cr | 2.90% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.06 Cr | 2.69% |
| 12/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.85 Cr | 2.68% |
| One Prime Ltd | Cash - Commercial Paper | ₹49.71 Cr | 2.67% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.18 Cr | 2.64% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.09 Cr | 2.64% |
| Muthoot Finance Ltd | Cash - Commercial Paper | ₹47.95 Cr | 2.57% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.3 Cr | 2.54% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹46.85 Cr | 2.52% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹44.03 Cr | 2.36% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹35.04 Cr | 1.88% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.23 Cr | 1.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 1.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.99 Cr | 1.34% |
| Angel One Ltd | Cash - Commercial Paper | ₹24.98 Cr | 1.34% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.96 Cr | 1.34% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.93 Cr | 1.34% |
| Angel One Limited | Cash - Commercial Paper | ₹24.88 Cr | 1.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.62 Cr | 1.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.57 Cr | 1.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.5 Cr | 1.32% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹24.48 Cr | 1.31% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.45 Cr | 1.31% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹24.43 Cr | 1.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.82 Cr | 1.28% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹23.8 Cr | 1.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.54 Cr | 1.26% |
| Bank of Baroda | Bond - Corporate Bond | ₹23.42 Cr | 1.26% |
| Net Receivables / (Payables) | Cash | ₹-20.84 Cr | 1.12% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.12 Cr | 1.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.03 Cr | 1.08% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.81% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.54% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.54% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.54% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.52 Cr | 0.51% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Unspecified | ₹5.73 Cr | 0.31% |
| 8.19% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.28% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹4.9 Cr | 0.26% |
| Ntpc Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹583.84 Cr | 31.35% |
| Cash - CD/Time Deposit | ₹512.86 Cr | 27.54% |
| Cash - Commercial Paper | ₹380.62 Cr | 20.44% |
| Bond - Gov't/Treasury | ₹229.54 Cr | 12.33% |
| Bond - Gov't Agency Debt | ₹98.27 Cr | 5.28% |
| Cash - Repurchase Agreement | ₹72.27 Cr | 3.88% |
| Cash | ₹-20.84 Cr | 1.12% |
| Mutual Fund - Unspecified | ₹5.73 Cr | 0.31% |
Standard Deviation
This fund
0.32%
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
1.88
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.39
Higher the better
Since January 2023
ISIN INF769K01GH2 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹1,984 Cr | Age 5 years 4 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
₹2,33,386 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk

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