DebtUltra Short DurationModerate Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹8,313 Cr
Expense Ratio
1.12%
ISIN
INF204K01UE8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Dec 2001
Debt | ₹3,137.95 Cr | 37.75% |
Others | ₹5,175.41 Cr | 62.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Limited** | Cash | ₹566.64 Cr | 6.82% |
Canara Bank** | Cash | ₹364.79 Cr | 4.39% |
191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹348.43 Cr | 4.19% |
Hdfc Bank Limited** | Cash | ₹318.72 Cr | 3.83% |
Au Small Finance Bank Limited** | Cash | ₹309.29 Cr | 3.72% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹285.46 Cr | 3.43% |
Union Bank Of India** | Cash | ₹282.89 Cr | 3.40% |
Indian Bank** | Cash | ₹268.78 Cr | 3.23% |
Adani Ports And Special Economic Zone Limited** | Cash | ₹247.99 Cr | 2.98% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹225.2 Cr | 2.71% |
National Bank For Agriculture And Rural Development** | Cash | ₹220.16 Cr | 2.65% |
Angel One Limited** | Cash | ₹216.54 Cr | 2.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.37 Cr | 2.40% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹199.3 Cr | 2.40% |
Indinfravit Trust | Bond - Corporate Bond | ₹188.62 Cr | 2.27% |
Rec Limited | Bond - Corporate Bond | ₹181.64 Cr | 2.18% |
Nuvama Wealth Management Limited** | Cash | ₹149.03 Cr | 1.79% |
Punjab National Bank | Cash | ₹147.31 Cr | 1.77% |
Indusind Bank Limited** | Cash | ₹141.94 Cr | 1.71% |
Highways Infrastructure Trust** | Cash | ₹134.11 Cr | 1.61% |
Net Current Assets | Cash | ₹105.65 Cr | 1.27% |
HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹100.19 Cr | 1.21% |
Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹99.82 Cr | 1.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.49 Cr | 1.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.36 Cr | 1.20% |
Hindustan Zinc Limited** | Cash | ₹98.57 Cr | 1.19% |
182 DTB 20022025 | Bond - Gov't/Treasury | ₹98.33 Cr | 1.18% |
364 DTB | Bond - Gov't/Treasury | ₹98.21 Cr | 1.18% |
Bank Of Baroda** | Cash | ₹98.06 Cr | 1.18% |
Muthoot Fincorp Ltd** | Cash | ₹95.3 Cr | 1.15% |
Triparty Repo | Cash - Repurchase Agreement | ₹75.77 Cr | 0.91% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.69 Cr | 0.91% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.28 Cr | 0.91% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹75.08 Cr | 0.90% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹75.03 Cr | 0.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.85 Cr | 0.90% |
Punjab National Bank** | Cash | ₹73.54 Cr | 0.88% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹71.46 Cr | 0.86% |
06.35 OIL SPL 2024 | Bond - Gov't Agency Debt | ₹69.98 Cr | 0.84% |
Bharti Telecom Limited | Cash | ₹69.69 Cr | 0.84% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹69.66 Cr | 0.84% |
Shriram Finance Limited | Bond - Corporate Bond | ₹65.17 Cr | 0.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹64.9 Cr | 0.78% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹64.73 Cr | 0.78% |
VAJRA 012 TRUST | Bond - Asset Backed | ₹54.67 Cr | 0.66% |
Godrej Industries Limited | Bond - Corporate Bond | ₹52.24 Cr | 0.63% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹50.52 Cr | 0.61% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.60% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.60% |
Nirma Limited 8.3% | Bond - Corporate Bond | ₹50.04 Cr | 0.60% |
Punjab National Bank | Bond - Corporate Bond | ₹50.03 Cr | 0.60% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50 Cr | 0.60% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.60% |
Indostar Capital Finance Limited** | Cash | ₹49.88 Cr | 0.60% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.60% |
Bank Of Baroda | Cash | ₹49.08 Cr | 0.59% |
Rec Limited | Bond - Corporate Bond | ₹49.05 Cr | 0.59% |
Small Industries Dev Bank Of India** | Cash | ₹49.01 Cr | 0.59% |
Kotak Mahindra Bank Limited** | Cash | ₹48.98 Cr | 0.59% |
Nuvama Wealth Finance Limited** | Cash | ₹48.69 Cr | 0.59% |
Arka Fincap Limited** | Cash | ₹48.57 Cr | 0.58% |
INDIGO 023 | Bond - Asset Backed | ₹41.1 Cr | 0.49% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹39.32 Cr | 0.47% |
Bahadur Chand Investments Private Limited 9.25% | Bond - Corporate Bond | ₹37.37 Cr | 0.45% |
Bahadur Chand Investments Private Limited 9.25% | Bond - Corporate Bond | ₹37.28 Cr | 0.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.42% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹29.93 Cr | 0.36% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.30% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.30% |
08.03 GOI FCI 2024 | Bond - Gov't Agency Debt | ₹25.02 Cr | 0.30% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 0.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.30% |
Axis Bank Limited | Cash | ₹24.53 Cr | 0.30% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹21.79 Cr | 0.26% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹15.71 Cr | 0.19% |
Export Import Bank Of India | Bond - Corporate Bond | ₹5.44 Cr | 0.07% |
National Housing Bank | Bond - Corporate Bond | ₹5 Cr | 0.06% |
SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹3.27 Cr | 0.04% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.97 Cr | 0.01% |
Cash Margin - Ccil | Other Assets And Liabilities | ₹0.44 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (25/09/2025) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.2 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (12/03/2025) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.19 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (11/03/2025) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.13 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (14/04/2025) (Fv 15000 Lacs) | Interest Rate Swap | ₹0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (26/02/2025) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.04 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (08/05/2025) (Fv 15000 Lacs) | Interest Rate Swap | ₹0.02 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹4,227.72 Cr | 50.85% |
Bond - Corporate Bond | ₹2,785.48 Cr | 33.51% |
Bond - Gov't/Treasury | ₹830.44 Cr | 9.99% |
Bond - Asset Backed | ₹231.61 Cr | 2.79% |
Bond - Gov't Agency Debt | ₹145.52 Cr | 1.75% |
Cash - Repurchase Agreement | ₹75.77 Cr | 0.91% |
Mutual Fund - Open End | ₹15.71 Cr | 0.19% |
Interest Rate Swap | ₹0.67 Cr | 0.01% |
Other Assets And Liabilities | ₹0.44 Cr | 0.01% |
Standard Deviation
This fund
0.43%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
-0.47
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
ISIN INF204K01UE8 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹8,313 Cr | Age 22 years 11 months | Lumpsum Minimum ₹100 | 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.
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% | ₹241.65 Cr | - |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹627.14 Cr | - |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1304.45 Cr | - |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1304.45 Cr | - |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹246.19 Cr | - |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹246.19 Cr | - |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.30 Cr | - |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹8313.36 Cr | - |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹222.92 Cr | - |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.92 Cr | - |
Total AUM
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk