
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹2,284 Cr
Expense Ratio
1.25%
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
+5.24%
+5.75% (Cat Avg.)
3 Years
+5.99%
+6.70% (Cat Avg.)
5 Years
+5.30%
+6.04% (Cat Avg.)
10 Years
+4.87%
+5.50% (Cat Avg.)
Since Inception
+5.77%
— (Cat Avg.)
| Debt | ₹523.67 Cr | 22.92% |
| Others | ₹1,760.62 Cr | 77.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank | Cash - CD/Time Deposit | ₹101.39 Cr | 4.44% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹97.64 Cr | 4.27% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹95.62 Cr | 4.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.42 Cr | 3.26% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.42 Cr | 3.26% |
| Federal Bank Ltd. | Bond - Corporate Bond | ₹73.15 Cr | 3.20% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹73.08 Cr | 3.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹57.95 Cr | 2.54% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.65 Cr | 2.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.64 Cr | 2.17% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.6 Cr | 2.17% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹48.84 Cr | 2.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.73 Cr | 2.13% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹48.35 Cr | 2.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.31 Cr | 2.11% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.22 Cr | 2.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.04 Cr | 2.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.02 Cr | 2.10% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹48 Cr | 2.10% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.99 Cr | 2.10% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47.88 Cr | 2.10% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹47.82 Cr | 2.09% |
| Bank of Baroda | Bond - Corporate Bond | ₹47.1 Cr | 2.06% |
| Canara Bank | Bond - Gov't Agency Debt | ₹39.06 Cr | 1.71% |
| Indian Bank | Cash - CD/Time Deposit | ₹38.63 Cr | 1.69% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹34.26 Cr | 1.50% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹33.46 Cr | 1.46% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹31.05 Cr | 1.36% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹29.75 Cr | 1.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.74 Cr | 1.30% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹28.81 Cr | 1.26% |
| Treps | Cash - Repurchase Agreement | ₹25.89 Cr | 1.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.08 Cr | 1.10% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 1.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 1.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 1.09% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.9 Cr | 1.09% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.77 Cr | 1.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.46 Cr | 1.07% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹24.46 Cr | 1.07% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.43 Cr | 1.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.14 Cr | 1.06% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.09 Cr | 1.05% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.07 Cr | 1.05% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.04 Cr | 1.05% |
| Cash And Other Net Current Assets^ | Cash | ₹-24.04 Cr | 1.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.97 Cr | 1.05% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹23.95 Cr | 1.05% |
| Indian Bank | Bond - Gov't Agency Debt | ₹23.54 Cr | 1.03% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹19.84 Cr | 0.87% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹19.3 Cr | 0.84% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹19.28 Cr | 0.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹19.2 Cr | 0.84% |
| Rec Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.66% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.94 Cr | 0.57% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Unspecified | ₹7.06 Cr | 0.31% |
| 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 | ₹0.06 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 | ₹1,024.54 Cr | 44.85% |
| Bond - Corporate Bond | ₹683.58 Cr | 29.93% |
| Cash - Commercial Paper | ₹401.94 Cr | 17.60% |
| Bond - Gov't Agency Debt | ₹110.48 Cr | 4.84% |
| Bond - Short-term Government Bills | ₹54.64 Cr | 2.39% |
| Cash - Repurchase Agreement | ₹25.89 Cr | 1.13% |
| Cash | ₹-24.04 Cr | 1.05% |
| Mutual Fund - Unspecified | ₹7.06 Cr | 0.31% |
| Interest Rate Swap | ₹0.19 Cr | 0.01% |
| Bond - Gov't/Treasury | ₹0 Cr | - |
Standard Deviation
This fund
0.41%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
-1.07
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.13
Higher the better
Since June 2026

Since January 2022
Since August 2026
ISIN INF173K01CU9 | Expense Ratio 1.25% | Exit Load No Charges | Fund Size ₹2,284 Cr | Age 18 years 8 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
₹78,281 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low to Moderate Risk

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