Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹2,712 Cr
Expense Ratio
0.37%
ISIN
INF277K011T0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2019
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
+7.58%
+6.12% (Cat Avg.)
3 Years
+5.93%
+5.13% (Cat Avg.)
5 Years
+5.92%
+4.99% (Cat Avg.)
Since Inception
+6.05%
— (Cat Avg.)
Debt | ₹1,015.74 Cr | 37.45% |
Others | ₹1,696.38 Cr | 62.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹145.63 Cr | 5.37% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹119.46 Cr | 4.40% |
Canara Bank | Cash - CD/Time Deposit | ₹99.2 Cr | 3.66% |
182 DTB 13062024 | Bond - Gov't/Treasury | ₹99.2 Cr | 3.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.15 Cr | 3.66% |
Canara Bank | Bond - Gov't Agency Debt | ₹98.9 Cr | 3.65% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.67 Cr | 3.53% |
Reliance Industries Limited | Bond - Corporate Bond | ₹90.76 Cr | 3.35% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹89.57 Cr | 3.30% |
India (Republic of) | Bond - Short-term Government Bills | ₹73.12 Cr | 2.70% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹70.82 Cr | 2.61% |
Canara Bank | Bond - Gov't Agency Debt | ₹70.31 Cr | 2.59% |
Yarrow Infrastructure Private Limited | Bond - Corporate Bond | ₹69.06 Cr | 2.55% |
Indinfravit Trust | Bond - Corporate Bond | ₹68.35 Cr | 2.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.85% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.03 Cr | 1.84% |
7.35% Govt Stock 2024 | Bond - Gov't/Treasury | ₹50.02 Cr | 1.84% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹49.87 Cr | 1.84% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.85 Cr | 1.84% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.81 Cr | 1.84% |
SBI Global Factors Ltd. | Cash - Commercial Paper | ₹49.73 Cr | 1.83% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.73 Cr | 1.83% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.71 Cr | 1.83% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.63 Cr | 1.83% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹49.57 Cr | 1.83% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.5 Cr | 1.83% |
05.77 GJ Sdl 2025 02 Feb | Bond - Gov't/Treasury | ₹49.5 Cr | 1.82% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.44 Cr | 1.82% |
Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹48.79 Cr | 1.80% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.72 Cr | 1.80% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.62 Cr | 1.79% |
Shriram Housing Finance Limited | Cash - Commercial Paper | ₹47.38 Cr | 1.75% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹46.95 Cr | 1.73% |
Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹38.72 Cr | 1.43% |
(C) Treps | Cash - Repurchase Agreement | ₹37.2 Cr | 1.37% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.92% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.92% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.92% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.92% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.92% |
JM Financial Services Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.91% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹24.67 Cr | 0.91% |
Cash / Net Current Asset | Cash | ₹24.55 Cr | 0.91% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 0.90% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹23.91 Cr | 0.88% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹23.9 Cr | 0.88% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹23.62 Cr | 0.87% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹23.58 Cr | 0.87% |
Standard Chartered Securities India | Cash - Commercial Paper | ₹23.37 Cr | 0.86% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹19.77 Cr | 0.73% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15 Cr | 0.55% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.64 Cr | 0.54% |
D) Repo | Cash - Repurchase Agreement | ₹9.17 Cr | 0.34% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.18% |
SBIMF AIF - CAT II (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹4.66 Cr | 0.17% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹947.28 Cr | 34.93% |
Cash - CD/Time Deposit | ₹801.84 Cr | 29.57% |
Cash - Commercial Paper | ₹402.08 Cr | 14.83% |
Bond - Gov't/Treasury | ₹228.36 Cr | 8.42% |
Bond - Gov't Agency Debt | ₹169.21 Cr | 6.24% |
Bond - Short-term Government Bills | ₹87.76 Cr | 3.24% |
Cash - Repurchase Agreement | ₹46.38 Cr | 1.71% |
Cash | ₹24.55 Cr | 0.91% |
Mutual Fund - Open End | ₹4.66 Cr | 0.17% |
Standard Deviation
This fund
0.53%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
-0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.13
Higher the better
Since January 2019
ISIN | INF277K011T0 | Expense Ratio | 0.37% | Exit Load | No Charges | Fund Size | ₹2,712 Cr | Age | 23 Jan 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Ultra Short Dura Debt B-I 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹240.88 Cr | 6.6% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹525.85 Cr | 6.5% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1259.19 Cr | 7.3% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1259.19 Cr | 7.5% |
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹284.82 Cr | 6.9% |
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹284.82 Cr | 6.3% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2349.32 Cr | 6.9% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹5653.60 Cr | 6.9% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹220.10 Cr | 7.1% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.5% |
Total AUM
₹1,43,432 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Low to Moderate Risk