Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹244 Cr
Expense Ratio
0.90%
ISIN
INF223J01FK8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Jul 2008
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
+6.67%
+6.09% (Cat Avg.)
3 Years
+5.37%
+5.26% (Cat Avg.)
5 Years
+6.00%
+4.96% (Cat Avg.)
10 Years
+7.33%
+5.52% (Cat Avg.)
Debt | ₹54.14 Cr | 22.23% |
Others | ₹189.42 Cr | 77.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.72 Cr | 10.15% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24 Cr | 9.85% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.9 Cr | 9.81% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.79 Cr | 8.13% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹19.76 Cr | 8.11% |
Shriram Finance Limited | Bond - Corporate Bond | ₹18.05 Cr | 7.41% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.84 Cr | 6.09% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹10.95 Cr | 4.50% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹9.97 Cr | 4.09% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹9.56 Cr | 3.92% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹9.55 Cr | 3.92% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹7.9 Cr | 3.25% |
Net Receivables / (Payables) | Cash - Collateral | ₹7.67 Cr | 3.15% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹6.94 Cr | 2.85% |
Indian Bank | Bond - Gov't Agency Debt | ₹6.67 Cr | 2.74% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹5.25 Cr | 2.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.06% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5 Cr | 2.05% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹4.98 Cr | 2.04% |
NTPC Ltd. | Cash - Commercial Paper | ₹4.94 Cr | 2.03% |
Export-Import Bank of India | Cash - Commercial Paper | ₹1.91 Cr | 0.78% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹1.24 Cr | 0.51% |
Punjab National Bank | Cash - CD/Time Deposit | ₹0.96 Cr | 0.39% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹98.58 Cr | 40.48% |
Bond - Corporate Bond | ₹52.48 Cr | 21.54% |
Cash - Commercial Paper | ₹36.22 Cr | 14.87% |
Bond - Short-term Government Bills | ₹19.79 Cr | 8.13% |
Cash - Repurchase Agreement | ₹10.95 Cr | 4.50% |
Bond - Gov't/Treasury | ₹9.97 Cr | 4.09% |
Cash - Collateral | ₹7.67 Cr | 3.15% |
Bond - Gov't Agency Debt | ₹6.67 Cr | 2.74% |
Mutual Fund - Open End | ₹1.24 Cr | 0.51% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-1.81
Cat. avg.
-0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
ISIN | INF223J01FK8 | Expense Ratio | 0.90% | Exit Load | No Charges | Fund Size | ₹244 Cr | Age | 14 Jul 2008 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Ultra Short Dura Debt A-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.
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
₹23,364 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Low to Moderate Risk