DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹439 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
+6.04%
+6.97% (Cat Avg.)
3 Years
+5.08%
+6.00% (Cat Avg.)
5 Years
+4.41%
+5.30% (Cat Avg.)
10 Years
+3.79%
+5.57% (Cat Avg.)
Since Inception
+4.24%
— (Cat Avg.)
Debt | ₹282.47 Cr | 64.31% |
Others | ₹156.79 Cr | 35.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
364 DTB 08052025 | Bond - Gov't/Treasury | ₹58.33 Cr | 13.28% |
India (Republic of) | Bond - Short-term Government Bills | ₹48.74 Cr | 11.09% |
182 DTB 01052025 | Bond - Gov't/Treasury | ₹48.67 Cr | 11.08% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹43.79 Cr | 9.97% |
364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹34.59 Cr | 7.87% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹29.54 Cr | 6.73% |
182 DTB 10042025 | Bond - Gov't/Treasury | ₹29.31 Cr | 6.67% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹24.59 Cr | 5.60% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹24.56 Cr | 5.59% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹24.39 Cr | 5.55% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹23.88 Cr | 5.44% |
182 DTB 17012025 | Bond - Gov't/Treasury | ₹19.83 Cr | 4.52% |
Punjab National Bank 2024 | Cash | ₹10 Cr | 2.28% |
Hdfc Bank Limited 2024 | Cash | ₹9.99 Cr | 2.27% |
Icici Bank Limited 2025 | Cash | ₹4.94 Cr | 1.12% |
Net Receivables / (Payables) | Cash | ₹4.1 Cr | 0.93% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹317.7 Cr | 72.33% |
Bond - Short-term Government Bills | ₹48.74 Cr | 11.09% |
Cash - Collateral | ₹43.79 Cr | 9.97% |
Cash | ₹29.03 Cr | 6.61% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
0.43%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
-5.40
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since November 2022
ISIN INF247L01213 | Expense Ratio 1.06% | Exit Load No Charges | Fund Size ₹439 Cr | Age 11 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Dur Debt B-I 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.
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% | ₹241.25 Cr | 6.9% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹602.13 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1339.32 Cr | 7.5% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1339.32 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹246.19 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹246.19 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.30 Cr | 7.2% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7783.29 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹222.52 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.52 Cr | 7.8% |
Total AUM
₹78,892 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk