
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹2,331 Cr
Expense Ratio
0.22%
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
+6.30%
+5.45% (Cat Avg.)
3 Years
+7.26%
+6.60% (Cat Avg.)
5 Years
+6.43%
+5.90% (Cat Avg.)
10 Years
+5.92%
+5.50% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
| Debt | ₹541.58 Cr | 23.23% |
| Others | ₹1,789.32 Cr | 76.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Cash - CD/Time Deposit | ₹161.49 Cr | 6.93% |
| Treps | Cash - Repurchase Agreement | ₹134.51 Cr | 5.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.92 Cr | 4.20% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹88.09 Cr | 3.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.94 Cr | 3.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.48 Cr | 3.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹73.4 Cr | 3.15% |
| Tbill | Bond - Gov't/Treasury | ₹49.98 Cr | 2.14% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.93 Cr | 2.14% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹49.8 Cr | 2.14% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.11 Cr | 2.11% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.07 Cr | 2.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.97 Cr | 2.10% |
| Bank of Baroda | Bond - Corporate Bond | ₹48.93 Cr | 2.10% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.85 Cr | 2.10% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹48.08 Cr | 2.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.98 Cr | 2.06% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.49 Cr | 2.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.47 Cr | 2.04% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.21 Cr | 2.03% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹47.18 Cr | 2.02% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.14 Cr | 2.02% |
| Birla Group Holdings Pvt Ltd | Cash - Commercial Paper | ₹46.87 Cr | 2.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.48 Cr | 1.69% |
| Tbill | Bond - Gov't/Treasury | ₹34.51 Cr | 1.48% |
| Infina Finance Pvt Ltd | Cash - Commercial Paper | ₹32.89 Cr | 1.41% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹30.97 Cr | 1.33% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹28.48 Cr | 1.22% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 1.07% |
| Tbill | Bond - Gov't/Treasury | ₹24.96 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 1.07% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.94 Cr | 1.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 1.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 1.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.87 Cr | 1.07% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹24.71 Cr | 1.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.49 Cr | 1.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.09 Cr | 1.03% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹24.09 Cr | 1.03% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.97 Cr | 1.03% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.75 Cr | 1.02% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.68 Cr | 1.02% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.65 Cr | 1.01% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.64 Cr | 1.01% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.56 Cr | 1.01% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.53 Cr | 1.01% |
| ICICI Securities Ltd | Cash - Commercial Paper | ₹23.52 Cr | 1.01% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹19.75 Cr | 0.85% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹18.96 Cr | 0.81% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-16.94 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.64% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.64% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.89 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 0.43% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.61 Cr | 0.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹9.48 Cr | 0.41% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹9.41 Cr | 0.40% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Unspecified | ₹6.99 Cr | 0.30% |
| Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (Fv 5000 Lacs)~ | Interest Rate Swap | ₹0.18 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (Fv 5000 Lacs)~ | Interest Rate Swap | ₹0.17 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (Fv 5000 Lacs)~ | Interest Rate Swap | ₹0.16 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (08/07/2026) (Fv 5000 Lacs)~ | Interest Rate Swap | ₹-0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,165.61 Cr | 50.01% |
| Bond - Corporate Bond | ₹588.57 Cr | 25.25% |
| Cash - Commercial Paper | ₹269.77 Cr | 11.57% |
| Cash - Repurchase Agreement | ₹134.51 Cr | 5.77% |
| Bond - Gov't/Treasury | ₹109.45 Cr | 4.70% |
| Bond - Short-term Government Bills | ₹39.48 Cr | 1.69% |
| Bond - Gov't Agency Debt | ₹32.95 Cr | 1.41% |
| Cash - Collateral | ₹-16.94 Cr | 0.73% |
| Mutual Fund - Unspecified | ₹6.99 Cr | 0.30% |
| Interest Rate Swap | ₹0.51 Cr | 0.02% |
Standard Deviation
This fund
0.35%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
2.03
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Since June 2026

Since January 2022
ISIN INF173K01HI3 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹2,331 Cr | Age 13 years 5 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
₹75,999 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low to Moderate Risk

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