
DebtUltra Short DurationModerate Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹6,495 Cr
Expense Ratio
1.10%
ISIN
INF277K016S1
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
+6.18%
+5.86% (Cat Avg.)
3 Years
+6.64%
+6.70% (Cat Avg.)
5 Years
+5.89%
+6.07% (Cat Avg.)
Since Inception
+5.66%
— (Cat Avg.)
| Debt | ₹3,964.24 Cr | 61.04% |
| Others | ₹2,530.3 Cr | 38.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-1,124.61 Cr | 17.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹531.18 Cr | 8.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹490.91 Cr | 7.56% |
| Repo | Cash - Repurchase Agreement | ₹446.63 Cr | 6.88% |
| Rec Limited | Bond - Corporate Bond | ₹400.23 Cr | 6.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹344.24 Cr | 5.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹333.27 Cr | 5.13% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹232.76 Cr | 3.58% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹217.36 Cr | 3.35% |
| Ujjivan Small Finance Bank Limited | Bond - Corporate Bond | ₹216.11 Cr | 3.33% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹212.89 Cr | 3.28% |
| Irs - Sw202504170000013 | Interest Rate Swap | ₹200.09 Cr | 3.08% |
| Irs - Sw202604170000011 | Interest Rate Swap | ₹199.97 Cr | 3.08% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹192.07 Cr | 2.96% |
| Irs - Sw202604170000017 | Interest Rate Swap | ₹174.67 Cr | 2.69% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹150.24 Cr | 2.31% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹149.67 Cr | 2.30% |
| Adani Power Limited | Bond - Corporate Bond | ₹149.14 Cr | 2.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹145.85 Cr | 2.25% |
| Gic Housing Finance Limited | Cash - Commercial Paper | ₹145.67 Cr | 2.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹124.19 Cr | 1.91% |
| Canara Bank | Cash - CD/Time Deposit | ₹122.86 Cr | 1.89% |
| LIQUID GOLD SERIES 18 | Bond - Asset Backed | ₹120.34 Cr | 1.85% |
| Tbill | Bond - Gov't/Treasury | ₹119.97 Cr | 1.85% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹100.44 Cr | 1.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.44 Cr | 1.55% |
| Irs - Sw202604170000005 | Interest Rate Swap | ₹100.11 Cr | 1.54% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.07 Cr | 1.54% |
| Irs - Sw202504170000015 | Interest Rate Swap | ₹100.03 Cr | 1.54% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹100.02 Cr | 1.54% |
| Irs - Sw202604170000013 | Interest Rate Swap | ₹99.98 Cr | 1.54% |
| Irs - Sw202604170000007 | Interest Rate Swap | ₹99.95 Cr | 1.54% |
| Irs - Sw202604170000015 | Interest Rate Swap | ₹99.82 Cr | 1.54% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹98.96 Cr | 1.52% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.22 Cr | 1.51% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.56 Cr | 1.50% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹96.75 Cr | 1.49% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹96.44 Cr | 1.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.27 Cr | 1.48% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹90.32 Cr | 1.39% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹74.91 Cr | 1.15% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹74.65 Cr | 1.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹59.94 Cr | 0.92% |
| Treps | Cash - Repurchase Agreement | ₹56 Cr | 0.86% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹55.82 Cr | 0.86% |
| Irs - Sw202604170000009 | Interest Rate Swap | ₹49.98 Cr | 0.77% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.77% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.74 Cr | 0.77% |
| Net Current Liabilities | Cash | ₹-46.84 Cr | 0.72% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹44.99 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.62% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.39% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 0.37% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | Mutual Fund - Unspecified | ₹14.9 Cr | 0.23% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.15% |
| Adani Power Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.08% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,869.54 Cr | 44.18% |
| Cash - CD/Time Deposit | ₹1,944.25 Cr | 29.94% |
| Interest Rate Swap | ₹1,124.61 Cr | 17.32% |
| Cash - General Offset | ₹-1,124.61 Cr | 17.32% |
| Cash - Commercial Paper | ₹586.74 Cr | 9.03% |
| Cash - Repurchase Agreement | ₹502.63 Cr | 7.74% |
| Bond - Short-term Government Bills | ₹333.27 Cr | 5.13% |
| Bond - Gov't/Treasury | ₹169.71 Cr | 2.61% |
| Bond - Asset Backed | ₹120.34 Cr | 1.85% |
| Cash | ₹-46.84 Cr | 0.72% |
| Mutual Fund - Unspecified | ₹14.9 Cr | 0.23% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.37
Higher the better

Since October 2025
Since October 2025
ISIN INF277K016S1 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹6,495 Cr | Age 7 years 7 months | 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.
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
₹2,34,594 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderate Risk

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