
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (25-Feb-26)
Returns (Since Inception)
Fund Size
₹1,838 Cr
Expense Ratio
1.43%
ISIN
INF173K01CU9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2007
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
+5.67%
+6.38% (Cat Avg.)
3 Years
+6.10%
+6.77% (Cat Avg.)
5 Years
+5.02%
+5.80% (Cat Avg.)
10 Years
+5.00%
+5.57% (Cat Avg.)
Since Inception
+5.77%
— (Cat Avg.)
| Debt | ₹772.3 Cr | 42.01% |
| Others | ₹1,066.17 Cr | 57.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹177.36 Cr | 9.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.98 Cr | 5.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹80.04 Cr | 4.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.06 Cr | 3.93% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.48 Cr | 3.84% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.08 Cr | 2.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.38 Cr | 2.58% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.09 Cr | 2.57% |
| Canara Bank | Bond - Gov't Agency Debt | ₹49.05 Cr | 2.57% |
| Union Bank Of India | Cash - Commercial Paper | ₹49 Cr | 2.56% |
| L&T Finance Limited | Cash - Commercial Paper | ₹48.87 Cr | 2.56% |
| Indian Bank | Bond - Gov't Agency Debt | ₹46.9 Cr | 2.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹44.84 Cr | 2.35% |
| India Infoline Finance Ltd - | Cash - Commercial Paper | ₹42.96 Cr | 2.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹37.97 Cr | 1.99% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹32.83 Cr | 1.72% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹31.07 Cr | 1.63% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹30.08 Cr | 1.57% |
| 26/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹29.96 Cr | 1.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹29.45 Cr | 1.54% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹29.42 Cr | 1.54% |
| 7.59% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹25.42 Cr | 1.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.34 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.21 Cr | 1.32% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.31% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.06 Cr | 1.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 1.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.02 Cr | 1.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 1.31% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.99 Cr | 1.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 1.31% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹24.97 Cr | 1.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.97 Cr | 1.31% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.97 Cr | 1.31% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.96 Cr | 1.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.91 Cr | 1.30% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.91 Cr | 1.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.57 Cr | 1.29% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹24.54 Cr | 1.28% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.49 Cr | 1.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.05 Cr | 1.26% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹23.73 Cr | 1.24% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.63 Cr | 1.24% |
| Cash And Other Net Current Assets^ | Cash | ₹22.4 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.21 Cr | 1.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹19.94 Cr | 1.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹19.52 Cr | 1.02% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.21 Cr | 0.80% |
| 7.58% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹15.15 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.79% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.79% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.95 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.52% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹9.97 Cr | 0.52% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.47 Cr | 0.50% |
| Bank of Baroda | Bond - Corporate Bond | ₹9.37 Cr | 0.49% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Unspecified | ₹6.9 Cr | 0.36% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.27% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹4.97 Cr | 0.26% |
| Interest Rate Swaps Pay Fix Receive Floating (20/03/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (26/05/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹708.91 Cr | 37.08% |
| Cash - CD/Time Deposit | ₹488.14 Cr | 25.53% |
| Cash - Commercial Paper | ₹259.64 Cr | 13.58% |
| Cash - Repurchase Agreement | ₹177.36 Cr | 9.28% |
| Bond - Gov't Agency Debt | ₹128.79 Cr | 6.74% |
| Bond - Gov't/Treasury | ₹70.53 Cr | 3.69% |
| Bond - Short-term Government Bills | ₹49.38 Cr | 2.58% |
| Cash | ₹22.4 Cr | 1.17% |
| Mutual Fund - Unspecified | ₹6.9 Cr | 0.36% |
| Interest Rate Swap | ₹-0.02 Cr | 0.00% |
Standard Deviation
This fund
0.32%
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
-2.01
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.39
Higher the better
Since May 2022

Since January 2022
ISIN INF173K01CU9 | Expense Ratio 1.43% | Exit Load No Charges | Fund Size ₹1,838 Cr | Age 18 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.

Total AUM
₹76,533 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low to Moderate Risk

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