DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹198 Cr
Expense Ratio
0.32%
ISIN
INF223J01QO7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 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
+7.73%
+7.15% (Cat Avg.)
3 Years
+7.27%
+6.74% (Cat Avg.)
5 Years
+5.94%
+5.53% (Cat Avg.)
10 Years
+7.53%
+5.60% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
Debt | ₹84.86 Cr | 42.84% |
Others | ₹113.22 Cr | 57.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹28.01 Cr | 14.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.05 Cr | 7.60% |
National Housing Bank | Bond - Corporate Bond | ₹15.02 Cr | 7.59% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹11.36 Cr | 5.74% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.08 Cr | 5.09% |
Shriram Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 5.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 5.08% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 5.07% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹9.75 Cr | 4.93% |
Canara Bank | Cash - CD/Time Deposit | ₹9.62 Cr | 4.86% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹7.65 Cr | 3.87% |
Indian Bank | Cash - CD/Time Deposit | ₹7.59 Cr | 3.84% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹6.71 Cr | 3.39% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹5.66 Cr | 2.86% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.56% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 2.53% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.87 Cr | 2.46% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹3.89 Cr | 1.97% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹3.78 Cr | 1.91% |
08.25 MP Sdl 2025sep | Bond - Gov't/Treasury | ₹2.73 Cr | 1.38% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹2.39 Cr | 1.21% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹2.35 Cr | 1.19% |
08.16 HR Sdl 2025 | Bond - Gov't/Treasury | ₹2.21 Cr | 1.12% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.97 Cr | 1.00% |
Net Receivables / (Payables) | Cash | ₹-1.85 Cr | 0.93% |
08.15 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.77% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹1.35 Cr | 0.68% |
India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.50% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹91.07 Cr | 46.00% |
Cash - CD/Time Deposit | ₹47.57 Cr | 24.03% |
Cash - Repurchase Agreement | ₹28.01 Cr | 14.15% |
Bond - Gov't Agency Debt | ₹11.43 Cr | 5.77% |
Cash - Commercial Paper | ₹10.6 Cr | 5.35% |
Bond - Gov't/Treasury | ₹8.81 Cr | 4.45% |
Cash | ₹-1.85 Cr | 0.93% |
Mutual Fund - Open End | ₹1.35 Cr | 0.68% |
Bond - Short-term Government Bills | ₹1 Cr | 0.50% |
Standard Deviation
This fund
0.27%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.14
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
ISIN INF223J01QO7 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹198 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL 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
₹24,565 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Low to Moderate Risk
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹198 Cr
Expense Ratio
0.32%
ISIN
INF223J01QO7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low to Moderate Risk
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
+7.73%
+7.15% (Cat Avg.)
3 Years
+7.27%
+6.74% (Cat Avg.)
5 Years
+5.94%
+5.53% (Cat Avg.)
10 Years
+7.53%
+5.60% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
Debt | ₹84.86 Cr | 42.84% |
Others | ₹113.22 Cr | 57.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹28.01 Cr | 14.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.05 Cr | 7.60% |
National Housing Bank | Bond - Corporate Bond | ₹15.02 Cr | 7.59% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹11.36 Cr | 5.74% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.08 Cr | 5.09% |
Shriram Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 5.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 5.08% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 5.07% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹9.75 Cr | 4.93% |
Canara Bank | Cash - CD/Time Deposit | ₹9.62 Cr | 4.86% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹7.65 Cr | 3.87% |
Indian Bank | Cash - CD/Time Deposit | ₹7.59 Cr | 3.84% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹6.71 Cr | 3.39% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹5.66 Cr | 2.86% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.56% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 2.53% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.87 Cr | 2.46% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹3.89 Cr | 1.97% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹3.78 Cr | 1.91% |
08.25 MP Sdl 2025sep | Bond - Gov't/Treasury | ₹2.73 Cr | 1.38% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹2.39 Cr | 1.21% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹2.35 Cr | 1.19% |
08.16 HR Sdl 2025 | Bond - Gov't/Treasury | ₹2.21 Cr | 1.12% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.97 Cr | 1.00% |
Net Receivables / (Payables) | Cash | ₹-1.85 Cr | 0.93% |
08.15 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.77% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹1.35 Cr | 0.68% |
India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.50% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹91.07 Cr | 46.00% |
Cash - CD/Time Deposit | ₹47.57 Cr | 24.03% |
Cash - Repurchase Agreement | ₹28.01 Cr | 14.15% |
Bond - Gov't Agency Debt | ₹11.43 Cr | 5.77% |
Cash - Commercial Paper | ₹10.6 Cr | 5.35% |
Bond - Gov't/Treasury | ₹8.81 Cr | 4.45% |
Cash | ₹-1.85 Cr | 0.93% |
Mutual Fund - Open End | ₹1.35 Cr | 0.68% |
Bond - Short-term Government Bills | ₹1 Cr | 0.50% |
Standard Deviation
This fund
0.27%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
2.14
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
ISIN INF223J01QO7 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹198 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL 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
₹24,565 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
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