Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹237 Cr
Expense Ratio
1.06%
ISIN
INF247L01213
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Sep 2013
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
+6.06%
+6.09% (Cat Avg.)
3 Years
+4.65%
+5.26% (Cat Avg.)
5 Years
+4.41%
+4.96% (Cat Avg.)
10 Years
+3.85%
+5.52% (Cat Avg.)
Since Inception
+4.19%
— (Cat Avg.)
Debt | ₹149.04 Cr | 62.83% |
Others | ₹88.19 Cr | 37.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
364 DTB 08052025 | Bond - Gov't/Treasury | ₹56.83 Cr | 23.96% |
Trp_160724 | Cash - Repurchase Agreement | ₹44.79 Cr | 18.88% |
India (Republic of) | Bond - Short-term Government Bills | ₹33.71 Cr | 14.21% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹24.83 Cr | 10.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.68 Cr | 10.40% |
182 DTB 07112024 | Bond - Gov't/Treasury | ₹24.48 Cr | 10.32% |
Net Receivables / (Payables) | Cash - Collateral | ₹-21.43 Cr | 9.03% |
182 DTB 26122024 | Bond - Gov't/Treasury | ₹19.41 Cr | 8.18% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.81 Cr | 4.13% |
National Housing Bank | Cash - Commercial Paper | ₹4.96 Cr | 2.09% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.94 Cr | 2.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 2.05% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹4.81 Cr | 2.03% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.55 Cr | 0.23% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹125.56 Cr | 52.93% |
Bond - Short-term Government Bills | ₹68.19 Cr | 28.74% |
Cash - Repurchase Agreement | ₹44.79 Cr | 18.88% |
Cash - Collateral | ₹-21.43 Cr | 9.03% |
Cash - CD/Time Deposit | ₹9.81 Cr | 4.14% |
Cash - Commercial Paper | ₹4.96 Cr | 2.09% |
Bond - Corporate Bond | ₹4.81 Cr | 2.03% |
Mutual Fund - Open End | ₹0.55 Cr | 0.23% |
Standard Deviation
This fund
0.47%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-5.23
Cat. avg.
-0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Since November 2022
ISIN | INF247L01213 | Expense Ratio | 1.06% | Exit Load | No Charges | Fund Size | ₹237 Cr | Age | 06 Sep 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Ultra Short Duration Fund 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹243.56 Cr | 6.7% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹568.43 Cr | 6.5% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1535.17 Cr | 7.3% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1535.17 Cr | 7.5% |
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹161.02 Cr | 7.2% |
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹161.02 Cr | 6.5% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2239.53 Cr | 7.0% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7168.59 Cr | 7.0% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹239.90 Cr | 7.1% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹239.90 Cr | 7.6% |
Total AUM
₹57,915 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk