DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (07-Feb-25)
Returns (Since Inception)
Fund Size
₹2,091 Cr
Expense Ratio
0.24%
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
+7.75%
+6.89% (Cat Avg.)
3 Years
+6.84%
+6.18% (Cat Avg.)
5 Years
+5.71%
+5.35% (Cat Avg.)
10 Years
+6.16%
+5.56% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Debt | ₹340.37 Cr | 16.28% |
Others | ₹1,750.35 Cr | 83.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹199.23 Cr | 8.34% |
TATA Steel Limited | Bond - Corporate Bond | ₹74.96 Cr | 3.14% |
Punjab National Bank - 11/03/2025 | Cash | ₹74.2 Cr | 3.11% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹70.29 Cr | 2.94% |
182 DTB 13032025 | Bond - Gov't/Treasury | ₹59.41 Cr | 2.49% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹54.88 Cr | 2.30% |
Axis Bank Ltd - 27/02/2025** | Cash | ₹49.59 Cr | 2.08% |
Muthoot Finance Ltd - 25/02/2025** | Cash | ₹49.58 Cr | 2.08% |
Tata Motors Finance Ltd - 11/03/2025** | Cash | ₹49.44 Cr | 2.07% |
Treps | Cash - Repurchase Agreement | ₹48.66 Cr | 2.04% |
Export Import Bank Of India - 03/06/2025** | Cash | ₹48.62 Cr | 2.03% |
Axis Bank Ltd - 05/06/2025** | Cash | ₹48.59 Cr | 2.03% |
Lic Housing Finance Ltd - 11/09/2025** | Cash | ₹47.61 Cr | 1.99% |
Union Bank Of India - 04/12/2025** | Cash | ₹46.84 Cr | 1.96% |
Hdfc Bank Ltd - 04/12/2025** | Cash | ₹46.82 Cr | 1.96% |
Indusind Bank Ltd - 05/12/2025** | Cash | ₹46.77 Cr | 1.96% |
Bank Of Baroda - 05/05/2025** | Cash | ₹44.01 Cr | 1.84% |
Axis Bank Ltd - 19/05/2025** | Cash | ₹43.88 Cr | 1.84% |
Icici Bank Ltd - 25/07/2025** | Cash | ₹40.4 Cr | 1.69% |
National Bank For Agriculture & Rural Development - 07/02/2025** | Cash | ₹39.83 Cr | 1.67% |
Small Industries Development Bank Of India - 24/03/2025** | Cash | ₹39.47 Cr | 1.65% |
Punjab National Bank - 27/03/2025** | Cash | ₹39.45 Cr | 1.65% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹39.1 Cr | 1.64% |
Canara Bank - 12/12/2025** | Cash | ₹37.41 Cr | 1.57% |
Hdfc Bank Ltd - 24/03/2025** | Cash | ₹34.54 Cr | 1.45% |
Pnb Housing Finance Ltd - 25/09/2025** | Cash | ₹33.2 Cr | 1.39% |
Idfc First Bank Ltd - 21/02/2025** | Cash | ₹32.76 Cr | 1.37% |
Indusind Bank Ltd - 24/02/2025** | Cash | ₹32.74 Cr | 1.37% |
Shriram Finance Limited | Bond - Corporate Bond | ₹30.07 Cr | 1.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.92 Cr | 1.25% |
Kotak Mahindra Bank Ltd - 04/12/2025** | Cash | ₹28.11 Cr | 1.18% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.05% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 1.04% |
Kotak Mahindra Bank Ltd - 05/02/2025** | Cash | ₹24.9 Cr | 1.04% |
Punjab National Bank - 07/02/2025 | Cash | ₹24.89 Cr | 1.04% |
Small Industries Development Bank Of India - 07/02/2025 | Cash | ₹24.89 Cr | 1.04% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.88 Cr | 1.04% |
Bank Of Baroda - 20/02/2025** | Cash | ₹24.83 Cr | 1.04% |
Punjab National Bank - 20/02/2025 | Cash | ₹24.83 Cr | 1.04% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹24.79 Cr | 1.04% |
Lic Housing Finance Ltd - 04/03/2025 | Cash | ₹24.77 Cr | 1.04% |
Canara Bank - 11/03/2025** | Cash | ₹24.74 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.71 Cr | 1.03% |
Icici Bank Ltd - 17/03/2025** | Cash | ₹24.71 Cr | 1.03% |
Pilani Investment And Industries Corporation Ltd. - 21/03/2025** | Cash | ₹24.66 Cr | 1.03% |
182 DTB 01052025 | Bond - Gov't/Treasury | ₹24.53 Cr | 1.03% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹24.41 Cr | 1.02% |
Indian Bank - 23/05/2025** | Cash | ₹24.36 Cr | 1.02% |
Bank Of India - 28/05/2025** | Cash | ₹24.33 Cr | 1.02% |
Julius Baer Capital (India) Private Ltd - 17/06/2025** | Cash | ₹24.17 Cr | 1.01% |
Indusind Bank Ltd - 19/08/2025** | Cash | ₹23.91 Cr | 1.00% |
Axis Bank Ltd - 22/08/2025** | Cash | ₹23.91 Cr | 1.00% |
Indusind Bank Ltd - 21/11/2025** | Cash | ₹23.45 Cr | 0.98% |
The Federal Bank Ltd - 25/11/2025** | Cash | ₹23.44 Cr | 0.98% |
Bank Of India - 28/11/2025 | Cash | ₹23.43 Cr | 0.98% |
Small Industries Development Bank Of India - 05/12/2025** | Cash | ₹23.41 Cr | 0.98% |
Small Industries Development Bank Of India - 13/01/2026** | Cash | ₹23.22 Cr | 0.97% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.01 Cr | 0.84% |
The Federal Bank Ltd - 04/02/2025** | Cash | ₹19.92 Cr | 0.83% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹16.09 Cr | 0.67% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.99 Cr | 0.63% |
Icici Securities Ltd - 21/02/2025** | Cash | ₹14.89 Cr | 0.62% |
Dbs Bank India Ltd - 07/03/2025** | Cash | ₹14.85 Cr | 0.62% |
Small Industries Development Bank Of India - 28/05/2025** | Cash | ₹14.6 Cr | 0.61% |
Shriram Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.42% |
Canara Bank - 28/02/2025 | Cash | ₹9.92 Cr | 0.42% |
Icici Securities Ltd - 10/03/2025** | Cash | ₹9.89 Cr | 0.41% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹8.75 Cr | 0.37% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹5.6 Cr | 0.23% |
Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹0.04 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹1,498.75 Cr | 62.74% |
Bond - Corporate Bond | ₹455.72 Cr | 19.08% |
Cash - Repurchase Agreement | ₹247.89 Cr | 10.38% |
Bond - Gov't/Treasury | ₹172.24 Cr | 7.21% |
Cash - Collateral | ₹8.75 Cr | 0.37% |
Mutual Fund - Open End | ₹5.6 Cr | 0.23% |
Interest Rate Swap | ₹0.04 Cr | 0.00% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
0.42%
Cat. avg.
0.59%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
-0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Since May 2022
Since January 2022
ISIN INF173K01HI3 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹2,091 Cr | Age 12 years 1 month | 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.
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% | ₹197.09 Cr | 6.9% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹537.21 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1310.22 Cr | 7.5% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1310.22 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹299.10 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹299.10 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3462.38 Cr | 7.2% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7666.37 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.86 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.86 Cr | 7.8% |
Total AUM
₹67,750 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low to Moderate Risk
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (07-Feb-25)
Returns (Since Inception)
Fund Size
₹2,091 Cr
Expense Ratio
0.24%
ISIN
INF173K01HI3
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
+7.75%
+6.89% (Cat Avg.)
3 Years
+6.84%
+6.18% (Cat Avg.)
5 Years
+5.71%
+5.35% (Cat Avg.)
10 Years
+6.16%
+5.56% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Debt | ₹340.37 Cr | 16.28% |
Others | ₹1,750.35 Cr | 83.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹199.23 Cr | 8.34% |
TATA Steel Limited | Bond - Corporate Bond | ₹74.96 Cr | 3.14% |
Punjab National Bank - 11/03/2025 | Cash | ₹74.2 Cr | 3.11% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹70.29 Cr | 2.94% |
182 DTB 13032025 | Bond - Gov't/Treasury | ₹59.41 Cr | 2.49% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹54.88 Cr | 2.30% |
Axis Bank Ltd - 27/02/2025** | Cash | ₹49.59 Cr | 2.08% |
Muthoot Finance Ltd - 25/02/2025** | Cash | ₹49.58 Cr | 2.08% |
Tata Motors Finance Ltd - 11/03/2025** | Cash | ₹49.44 Cr | 2.07% |
Treps | Cash - Repurchase Agreement | ₹48.66 Cr | 2.04% |
Export Import Bank Of India - 03/06/2025** | Cash | ₹48.62 Cr | 2.03% |
Axis Bank Ltd - 05/06/2025** | Cash | ₹48.59 Cr | 2.03% |
Lic Housing Finance Ltd - 11/09/2025** | Cash | ₹47.61 Cr | 1.99% |
Union Bank Of India - 04/12/2025** | Cash | ₹46.84 Cr | 1.96% |
Hdfc Bank Ltd - 04/12/2025** | Cash | ₹46.82 Cr | 1.96% |
Indusind Bank Ltd - 05/12/2025** | Cash | ₹46.77 Cr | 1.96% |
Bank Of Baroda - 05/05/2025** | Cash | ₹44.01 Cr | 1.84% |
Axis Bank Ltd - 19/05/2025** | Cash | ₹43.88 Cr | 1.84% |
Icici Bank Ltd - 25/07/2025** | Cash | ₹40.4 Cr | 1.69% |
National Bank For Agriculture & Rural Development - 07/02/2025** | Cash | ₹39.83 Cr | 1.67% |
Small Industries Development Bank Of India - 24/03/2025** | Cash | ₹39.47 Cr | 1.65% |
Punjab National Bank - 27/03/2025** | Cash | ₹39.45 Cr | 1.65% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹39.1 Cr | 1.64% |
Canara Bank - 12/12/2025** | Cash | ₹37.41 Cr | 1.57% |
Hdfc Bank Ltd - 24/03/2025** | Cash | ₹34.54 Cr | 1.45% |
Pnb Housing Finance Ltd - 25/09/2025** | Cash | ₹33.2 Cr | 1.39% |
Idfc First Bank Ltd - 21/02/2025** | Cash | ₹32.76 Cr | 1.37% |
Indusind Bank Ltd - 24/02/2025** | Cash | ₹32.74 Cr | 1.37% |
Shriram Finance Limited | Bond - Corporate Bond | ₹30.07 Cr | 1.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.92 Cr | 1.25% |
Kotak Mahindra Bank Ltd - 04/12/2025** | Cash | ₹28.11 Cr | 1.18% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.05% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 1.04% |
Kotak Mahindra Bank Ltd - 05/02/2025** | Cash | ₹24.9 Cr | 1.04% |
Punjab National Bank - 07/02/2025 | Cash | ₹24.89 Cr | 1.04% |
Small Industries Development Bank Of India - 07/02/2025 | Cash | ₹24.89 Cr | 1.04% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.88 Cr | 1.04% |
Bank Of Baroda - 20/02/2025** | Cash | ₹24.83 Cr | 1.04% |
Punjab National Bank - 20/02/2025 | Cash | ₹24.83 Cr | 1.04% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹24.79 Cr | 1.04% |
Lic Housing Finance Ltd - 04/03/2025 | Cash | ₹24.77 Cr | 1.04% |
Canara Bank - 11/03/2025** | Cash | ₹24.74 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.71 Cr | 1.03% |
Icici Bank Ltd - 17/03/2025** | Cash | ₹24.71 Cr | 1.03% |
Pilani Investment And Industries Corporation Ltd. - 21/03/2025** | Cash | ₹24.66 Cr | 1.03% |
182 DTB 01052025 | Bond - Gov't/Treasury | ₹24.53 Cr | 1.03% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹24.41 Cr | 1.02% |
Indian Bank - 23/05/2025** | Cash | ₹24.36 Cr | 1.02% |
Bank Of India - 28/05/2025** | Cash | ₹24.33 Cr | 1.02% |
Julius Baer Capital (India) Private Ltd - 17/06/2025** | Cash | ₹24.17 Cr | 1.01% |
Indusind Bank Ltd - 19/08/2025** | Cash | ₹23.91 Cr | 1.00% |
Axis Bank Ltd - 22/08/2025** | Cash | ₹23.91 Cr | 1.00% |
Indusind Bank Ltd - 21/11/2025** | Cash | ₹23.45 Cr | 0.98% |
The Federal Bank Ltd - 25/11/2025** | Cash | ₹23.44 Cr | 0.98% |
Bank Of India - 28/11/2025 | Cash | ₹23.43 Cr | 0.98% |
Small Industries Development Bank Of India - 05/12/2025** | Cash | ₹23.41 Cr | 0.98% |
Small Industries Development Bank Of India - 13/01/2026** | Cash | ₹23.22 Cr | 0.97% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.01 Cr | 0.84% |
The Federal Bank Ltd - 04/02/2025** | Cash | ₹19.92 Cr | 0.83% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹16.09 Cr | 0.67% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.99 Cr | 0.63% |
Icici Securities Ltd - 21/02/2025** | Cash | ₹14.89 Cr | 0.62% |
Dbs Bank India Ltd - 07/03/2025** | Cash | ₹14.85 Cr | 0.62% |
Small Industries Development Bank Of India - 28/05/2025** | Cash | ₹14.6 Cr | 0.61% |
Shriram Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.42% |
Canara Bank - 28/02/2025 | Cash | ₹9.92 Cr | 0.42% |
Icici Securities Ltd - 10/03/2025** | Cash | ₹9.89 Cr | 0.41% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹8.75 Cr | 0.37% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹5.6 Cr | 0.23% |
Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹0.04 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash | ₹1,498.75 Cr | 62.74% |
Bond - Corporate Bond | ₹455.72 Cr | 19.08% |
Cash - Repurchase Agreement | ₹247.89 Cr | 10.38% |
Bond - Gov't/Treasury | ₹172.24 Cr | 7.21% |
Cash - Collateral | ₹8.75 Cr | 0.37% |
Mutual Fund - Open End | ₹5.6 Cr | 0.23% |
Interest Rate Swap | ₹0.04 Cr | 0.00% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
0.42%
Cat. avg.
0.59%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
-0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Since May 2022
Since January 2022
ISIN INF173K01HI3 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹2,091 Cr | Age 12 years 1 month | 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.
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% | ₹197.09 Cr | 6.9% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹537.21 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1310.22 Cr | 7.5% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1310.22 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹299.10 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹299.10 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3462.38 Cr | 7.2% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7666.37 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.86 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.86 Cr | 7.8% |
Total AUM
₹67,750 Cr
Address
Sundaram Towers, Chennai, 600 014
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