
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (01-Oct-26)
Returns (Since Inception)
Fund Size
₹2,416 Cr
Expense Ratio
0.19%
ISIN
INF173K01HI3
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
+6.54%
+5.77% (Cat Avg.)
3 Years
+7.29%
+6.67% (Cat Avg.)
5 Years
+6.64%
+6.07% (Cat Avg.)
10 Years
+5.89%
+5.50% (Cat Avg.)
Since Inception
+6.79%
— (Cat Avg.)
| Debt | ₹412.28 Cr | 17.06% |
| Others | ₹2,003.96 Cr | 82.94% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹389.32 Cr | 14.56% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹112.06 Cr | 4.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.63 Cr | 3.69% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹96.57 Cr | 3.61% |
| Days T-Bill | Bond - Gov't/Treasury | ₹74.17 Cr | 2.77% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹73.91 Cr | 2.76% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹73.84 Cr | 2.76% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹72.86 Cr | 2.73% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹72.49 Cr | 2.71% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹68.9 Cr | 2.58% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹58.48 Cr | 2.19% |
| Bank of Baroda | Bond - Corporate Bond | ₹50 Cr | 1.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.66 Cr | 1.86% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.34 Cr | 1.85% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.22 Cr | 1.84% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹48.79 Cr | 1.82% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.75 Cr | 1.82% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.65 Cr | 1.82% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹48.54 Cr | 1.82% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.48 Cr | 1.81% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.47 Cr | 1.81% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹48.44 Cr | 1.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.42 Cr | 1.81% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹48.3 Cr | 1.81% |
| Indian Bank | Bond - Gov't Agency Debt | ₹47.65 Cr | 1.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.08 Cr | 1.50% |
| Jm Financial Services Ltd - 11/12/2026** | Cash | ₹39.31 Cr | 1.47% |
| Indian Bank | Cash - CD/Time Deposit | ₹38.97 Cr | 1.46% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹34.62 Cr | 1.29% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹33.83 Cr | 1.27% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹31.01 Cr | 1.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹29.07 Cr | 1.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.94% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.94% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.93% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.93% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹24.7 Cr | 0.92% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.36 Cr | 0.91% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.35 Cr | 0.91% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.31 Cr | 0.91% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.26 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.2 Cr | 0.91% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.19 Cr | 0.90% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.19 Cr | 0.90% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹24.15 Cr | 0.90% |
| Indian Bank | Bond - Gov't Agency Debt | ₹23.73 Cr | 0.89% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹19.88 Cr | 0.74% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹19.49 Cr | 0.73% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹19.46 Cr | 0.73% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹19.38 Cr | 0.72% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.56% |
| Punjab National Bank | Bond - Corporate Bond | ₹14.64 Cr | 0.55% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.95 Cr | 0.48% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Unspecified | ₹7.11 Cr | 0.27% |
| Cash And Other Net Current Assets^ | Cash | ₹2.11 Cr | 0.08% |
| Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (Fv 5000 Lacs)~ | Interest Rate Swap | ₹0.08 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (Fv 5000 Lacs)~ | Interest Rate Swap | ₹0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (Fv 5000 Lacs)~ | Interest Rate Swap | ₹0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,181.39 Cr | 44.19% |
| Bond - Corporate Bond | ₹412.08 Cr | 15.41% |
| Cash - Repurchase Agreement | ₹389.32 Cr | 14.56% |
| Cash - Commercial Paper | ₹374.35 Cr | 14.00% |
| Bond - Gov't Agency Debt | ₹143.87 Cr | 5.38% |
| Bond - Gov't/Treasury | ₹74.17 Cr | 2.77% |
| Bond - Short-term Government Bills | ₹49.66 Cr | 1.86% |
| Cash | ₹41.42 Cr | 1.55% |
| Mutual Fund - Unspecified | ₹7.11 Cr | 0.27% |
| Interest Rate Swap | ₹0.21 Cr | 0.01% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
2.12
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.37
Higher the better
Since June 2026

Since January 2022
Since August 2026
ISIN INF173K01HI3 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹2,416 Cr | Age 13 years 9 months | Lumpsum Minimum ₹1,000 | 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.

Total AUM
₹84,298 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low to Moderate Risk

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