DebtUltra Short DurationModerate Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹12,426 Cr
Expense Ratio
0.54%
ISIN
INF200K01LJ4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 May 1999
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
+7.45%
+6.99% (Cat Avg.)
3 Years
+6.20%
+5.98% (Cat Avg.)
5 Years
+5.59%
+5.29% (Cat Avg.)
10 Years
+6.66%
+5.57% (Cat Avg.)
Since Inception
+7.06%
— (Cat Avg.)
Debt | ₹5,753.18 Cr | 46.30% |
Others | ₹6,672.83 Cr | 53.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1,132.97 Cr | 9.12% |
Treps | Cash - Repurchase Agreement | ₹773.29 Cr | 6.22% |
Union Bank Of India | Cash | ₹504.29 Cr | 4.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹495.76 Cr | 3.99% |
Bank Of India | Cash | ₹490.11 Cr | 3.94% |
Indusind Bank Ltd. | Cash | ₹473.84 Cr | 3.81% |
Bharti Telecom Ltd. | Cash | ₹468.94 Cr | 3.77% |
Bank Of Baroda | Cash | ₹443.27 Cr | 3.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹419.39 Cr | 3.38% |
India Universal Trust Al1 | Bond - Gov't/Treasury | ₹399.92 Cr | 3.22% |
Canara Bank | Cash | ₹395.34 Cr | 3.18% |
Icici Bank Ltd. | Cash | ₹386.79 Cr | 3.11% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹383.85 Cr | 3.09% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹345.14 Cr | 2.78% |
Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹299.78 Cr | 2.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹298.85 Cr | 2.41% |
Small Industries Development Bank Of India | Cash | ₹270.4 Cr | 2.18% |
Equitas Small Finance Bank Ltd. | Cash | ₹249.55 Cr | 2.01% |
Ntpc Ltd. | Cash | ₹245.9 Cr | 1.98% |
Muthoot Finance Ltd. | Cash | ₹245.22 Cr | 1.97% |
Rec Limited | Bond - Corporate Bond | ₹240.73 Cr | 1.94% |
182 DTB 020125 | Bond - Gov't/Treasury | ₹223.74 Cr | 1.80% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹220.25 Cr | 1.77% |
08.18 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹211.33 Cr | 1.70% |
05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹199.23 Cr | 1.60% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹199.17 Cr | 1.60% |
Igh Holdings Pvt Ltd. | Cash | ₹191.26 Cr | 1.54% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹173.85 Cr | 1.40% |
Axis Bank Ltd. | Cash | ₹163.29 Cr | 1.31% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹149.79 Cr | 1.21% |
Export-Import Bank Of India | Cash | ₹147.11 Cr | 1.18% |
Icici Securities Primary Dealership Ltd. | Cash | ₹124.77 Cr | 1.00% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹124.59 Cr | 1.00% |
Kotak Mahindra Bank Ltd. | Cash | ₹122.72 Cr | 0.99% |
Tata Teleservices Ltd. | Cash | ₹106.85 Cr | 0.86% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.02 Cr | 0.80% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹98.51 Cr | 0.79% |
364 DTB 02052025 | Bond - Gov't/Treasury | ₹94.47 Cr | 0.76% |
Net Receivable / Payable | Cash - Collateral | ₹87.32 Cr | 0.70% |
Punjab National Bank | Bond - Corporate Bond | ₹75.03 Cr | 0.60% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.60% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.3 Cr | 0.60% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹50 Cr | 0.40% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.81 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.77 Cr | 0.40% |
07.42 AP Sdl 2026 | Bond - Gov't/Treasury | ₹35.29 Cr | 0.28% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹30.19 Cr | 0.24% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹25.81 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 0.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.9 Cr | 0.20% |
08.36 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.04% |
Tata Capital Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹5,029.67 Cr | 40.48% |
Bond - Corporate Bond | ₹4,053.76 Cr | 32.62% |
Bond - Gov't/Treasury | ₹2,090.66 Cr | 16.82% |
Cash - Repurchase Agreement | ₹773.29 Cr | 6.22% |
Bond - Gov't Agency Debt | ₹211.33 Cr | 1.70% |
Bond - Asset Backed | ₹149.79 Cr | 1.21% |
Cash - Collateral | ₹87.32 Cr | 0.70% |
Mutual Fund - Open End | ₹30.19 Cr | 0.24% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
-0.12
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since June 2021
Since December 2023
Since December 2023
ISIN INF200K01LJ4 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹12,426 Cr | Age 25 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Durtn 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.
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 | 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% | ₹1304.45 Cr | 7.5% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1304.45 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 | 7.4% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.52 Cr | 7.8% |
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk