
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (22-Apr-26)
Returns (Since Inception)
Fund Size
₹1,454 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
+5.28%
+5.97% (Cat Avg.)
3 Years
+6.02%
+6.73% (Cat Avg.)
5 Years
+5.11%
+5.90% (Cat Avg.)
10 Years
+4.96%
+5.54% (Cat Avg.)
Since Inception
+5.78%
— (Cat Avg.)
| Debt | ₹625.54 Cr | 43.01% |
| Others | ₹828.71 Cr | 56.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Bond - Gov't Agency Debt | ₹111.29 Cr | 7.65% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-94.38 Cr | 6.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.89 Cr | 5.15% |
| Tbill | Bond - Gov't/Treasury | ₹49.69 Cr | 3.42% |
| Tbill | Bond - Gov't/Treasury | ₹49.63 Cr | 3.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.38 Cr | 3.40% |
| IIFL Finance Ltd | Cash - Commercial Paper | ₹49.35 Cr | 3.39% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.07 Cr | 3.24% |
| Kotak Mahindra Bank Ltd - 05/03/2027** | Cash - CD/Time Deposit | ₹46.88 Cr | 3.22% |
| Punjab National Bank - 04/03/2027** | Cash - CD/Time Deposit | ₹46.85 Cr | 3.22% |
| The Federal Bank Ltd - 04/03/2027** | Cash - CD/Time Deposit | ₹46.82 Cr | 3.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.79 Cr | 3.22% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.47 Cr | 3.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹44.54 Cr | 3.06% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹37.51 Cr | 2.58% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹32.96 Cr | 2.27% |
| Infina Finance Pvt Ltd | Cash - Commercial Paper | ₹32.65 Cr | 2.24% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹30.99 Cr | 2.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 1.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 1.72% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.72% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 1.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 1.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 1.72% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.94 Cr | 1.72% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 1.71% |
| Tbill | Bond - Gov't/Treasury | ₹24.8 Cr | 1.71% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹24.7 Cr | 1.70% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.67 Cr | 1.70% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.22 Cr | 1.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.21 Cr | 1.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.86 Cr | 1.64% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹23.86 Cr | 1.64% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.78 Cr | 1.64% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.49 Cr | 1.62% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.48 Cr | 1.61% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.44 Cr | 1.61% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹23.38 Cr | 1.61% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.37 Cr | 1.61% |
| Icici Securities Limited | Cash - Commercial Paper | ₹23.33 Cr | 1.60% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹19.81 Cr | 1.36% |
| Treps | Cash - Repurchase Agreement | ₹15.93 Cr | 1.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 1.04% |
| Rec Limited | Bond - Corporate Bond | ₹15 Cr | 1.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.98 Cr | 1.03% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.89 Cr | 0.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 0.69% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹9.88 Cr | 0.68% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.53 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹9.4 Cr | 0.65% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Unspecified | ₹6.93 Cr | 0.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.35% |
| Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (Fv 5000 Lacs)~ | Interest Rate Swap | ₹0.27 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (Fv 5000 Lacs)~ | Interest Rate Swap | ₹0.26 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (Fv 5000 Lacs)~ | Interest Rate Swap | ₹0.25 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (21/09/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (26/05/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹564.75 Cr | 38.84% |
| Bond - Corporate Bond | ₹491.63 Cr | 33.81% |
| Cash - Commercial Paper | ₹186.35 Cr | 12.81% |
| Bond - Gov't Agency Debt | ₹158.04 Cr | 10.87% |
| Bond - Gov't/Treasury | ₹124.12 Cr | 8.54% |
| Cash - Collateral | ₹-94.38 Cr | 6.49% |
| Cash - Repurchase Agreement | ₹15.93 Cr | 1.10% |
| Mutual Fund - Unspecified | ₹6.93 Cr | 0.48% |
| Interest Rate Swap | ₹0.88 Cr | 0.06% |
Standard Deviation
This fund
0.30%
Cat. avg.
0.48%
Lower the better
Sharpe Ratio
This fund
-2.12
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Since May 2022

Since January 2022
ISIN INF173K01CU9 | Expense Ratio 1.43% | Exit Load No Charges | Fund Size ₹1,454 Cr | Age 18 years 3 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
₹76,492 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low to Moderate Risk

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