DebtUltra Short DurationModerate Risk
Regular
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹4,908 Cr
Expense Ratio
1.14%
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
+7.08%
+7.05% (Cat Avg.)
3 Years
+6.65%
+6.76% (Cat Avg.)
5 Years
+5.30%
+5.58% (Cat Avg.)
Since Inception
+5.58%
— (Cat Avg.)
Debt | ₹2,395.21 Cr | 48.80% |
Others | ₹2,512.55 Cr | 51.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹371.22 Cr | 7.56% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹223.83 Cr | 4.56% |
182 Days Tbill | Bond - Gov't/Treasury | ₹199.02 Cr | 4.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹196.97 Cr | 4.01% |
Punjab National Bank | Cash - CD/Time Deposit | ₹196.23 Cr | 4.00% |
Bank of Baroda | Bond - Corporate Bond | ₹194.7 Cr | 3.97% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹185.05 Cr | 3.77% |
182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹181.79 Cr | 3.70% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹144.64 Cr | 2.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.67 Cr | 2.56% |
Union Bank Of India | Cash - CD/Time Deposit | ₹122.77 Cr | 2.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹105.31 Cr | 2.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.85 Cr | 2.05% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹100.73 Cr | 2.05% |
Piramal Finance Limited | Bond - Corporate Bond | ₹100.52 Cr | 2.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.47 Cr | 2.05% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.23 Cr | 2.00% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.22 Cr | 2.00% |
Canara Bank | Cash - CD/Time Deposit | ₹98.01 Cr | 2.00% |
Indian Bank | Cash - CD/Time Deposit | ₹97.64 Cr | 1.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.2 Cr | 1.98% |
Shriram Finance Limited | Bond - Corporate Bond | ₹75.69 Cr | 1.54% |
Credila Financial Services Limited | Bond - Corporate Bond | ₹75.57 Cr | 1.54% |
Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹74.83 Cr | 1.52% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹73.68 Cr | 1.50% |
C) Repo | Cash - Repurchase Agreement | ₹61.76 Cr | 1.26% |
Cash / Net Current Assets | Cash | ₹61.5 Cr | 1.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.6 Cr | 1.03% |
Rec Limited | Bond - Corporate Bond | ₹50.58 Cr | 1.03% |
IIFL Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 1.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.28 Cr | 1.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.2 Cr | 1.02% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.06 Cr | 1.02% |
7.49% Gic Housing Finance Ltd. | Bond - Corporate Bond | ₹50.06 Cr | 1.02% |
Rec Limited | Bond - Corporate Bond | ₹49.89 Cr | 1.02% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹49.7 Cr | 1.01% |
Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹49.63 Cr | 1.01% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49 Cr | 1.00% |
Angel One Limited | Cash - Commercial Paper | ₹48.93 Cr | 1.00% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.82 Cr | 0.99% |
The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹48.76 Cr | 0.99% |
** - Mashreq Bank - Cd - 30/01/2026 | Cash | ₹48.55 Cr | 0.99% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.51 Cr | 0.99% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹48.41 Cr | 0.99% |
** - Mashreq Bank - Cd - 27/02/2026 | Cash | ₹48.31 Cr | 0.98% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹48.05 Cr | 0.98% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹47.57 Cr | 0.97% |
Muthoot Fincorp Ltd (23/06/2026) ** | Cash - Commercial Paper | ₹46.55 Cr | 0.95% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹45.24 Cr | 0.92% |
Pnb Housing Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.52% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.52% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.51% |
JM Financial Services Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.51% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.11 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.51% |
Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹24.46 Cr | 0.50% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.31% |
TRuhome Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.31% |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹11.52 Cr | 0.23% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,406.89 Cr | 49.04% |
Cash - CD/Time Deposit | ₹1,300.89 Cr | 26.51% |
Cash - Commercial Paper | ₹390.56 Cr | 7.96% |
Bond - Gov't/Treasury | ₹380.82 Cr | 7.76% |
Bond - Short-term Government Bills | ₹196.97 Cr | 4.01% |
Cash | ₹158.36 Cr | 3.23% |
Cash - Repurchase Agreement | ₹61.76 Cr | 1.26% |
Mutual Fund - Open End | ₹11.52 Cr | 0.23% |
Standard Deviation
This fund
0.27%
Cat. avg.
0.48%
Lower the better
Sharpe Ratio
This fund
-0.35
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.66
Higher the better
Since January 2019
Since September 2024
ISIN INF277K016S1 | Expense Ratio 1.14% | Exit Load No Charges | Fund Size ₹4,908 Cr | Age 6 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
₹2,12,682 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderate Risk
DebtUltra Short DurationModerate Risk
Regular
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹4,908 Cr
Expense Ratio
1.14%
ISIN
INF277K016S1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2019
Your principal amount will be at Moderate Risk
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
+7.08%
+7.05% (Cat Avg.)
3 Years
+6.65%
+6.76% (Cat Avg.)
5 Years
+5.30%
+5.58% (Cat Avg.)
Since Inception
+5.58%
— (Cat Avg.)
Debt | ₹2,395.21 Cr | 48.80% |
Others | ₹2,512.55 Cr | 51.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹371.22 Cr | 7.56% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹223.83 Cr | 4.56% |
182 Days Tbill | Bond - Gov't/Treasury | ₹199.02 Cr | 4.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹196.97 Cr | 4.01% |
Punjab National Bank | Cash - CD/Time Deposit | ₹196.23 Cr | 4.00% |
Bank of Baroda | Bond - Corporate Bond | ₹194.7 Cr | 3.97% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹185.05 Cr | 3.77% |
182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹181.79 Cr | 3.70% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹144.64 Cr | 2.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.67 Cr | 2.56% |
Union Bank Of India | Cash - CD/Time Deposit | ₹122.77 Cr | 2.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹105.31 Cr | 2.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.85 Cr | 2.05% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹100.73 Cr | 2.05% |
Piramal Finance Limited | Bond - Corporate Bond | ₹100.52 Cr | 2.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.47 Cr | 2.05% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.23 Cr | 2.00% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.22 Cr | 2.00% |
Canara Bank | Cash - CD/Time Deposit | ₹98.01 Cr | 2.00% |
Indian Bank | Cash - CD/Time Deposit | ₹97.64 Cr | 1.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.2 Cr | 1.98% |
Shriram Finance Limited | Bond - Corporate Bond | ₹75.69 Cr | 1.54% |
Credila Financial Services Limited | Bond - Corporate Bond | ₹75.57 Cr | 1.54% |
Mirae Asset Financial Services (India) Pvt Ltd. | Cash - Commercial Paper | ₹74.83 Cr | 1.52% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹73.68 Cr | 1.50% |
C) Repo | Cash - Repurchase Agreement | ₹61.76 Cr | 1.26% |
Cash / Net Current Assets | Cash | ₹61.5 Cr | 1.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.6 Cr | 1.03% |
Rec Limited | Bond - Corporate Bond | ₹50.58 Cr | 1.03% |
IIFL Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 1.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.28 Cr | 1.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.2 Cr | 1.02% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹50.06 Cr | 1.02% |
7.49% Gic Housing Finance Ltd. | Bond - Corporate Bond | ₹50.06 Cr | 1.02% |
Rec Limited | Bond - Corporate Bond | ₹49.89 Cr | 1.02% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹49.7 Cr | 1.01% |
Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹49.63 Cr | 1.01% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49 Cr | 1.00% |
Angel One Limited | Cash - Commercial Paper | ₹48.93 Cr | 1.00% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.82 Cr | 0.99% |
The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹48.76 Cr | 0.99% |
** - Mashreq Bank - Cd - 30/01/2026 | Cash | ₹48.55 Cr | 0.99% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.51 Cr | 0.99% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹48.41 Cr | 0.99% |
** - Mashreq Bank - Cd - 27/02/2026 | Cash | ₹48.31 Cr | 0.98% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹48.05 Cr | 0.98% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹47.57 Cr | 0.97% |
Muthoot Fincorp Ltd (23/06/2026) ** | Cash - Commercial Paper | ₹46.55 Cr | 0.95% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹45.24 Cr | 0.92% |
Pnb Housing Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.52% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.52% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.51% |
JM Financial Services Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.51% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.11 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.51% |
Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹24.46 Cr | 0.50% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.31% |
TRuhome Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.31% |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹11.52 Cr | 0.23% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,406.89 Cr | 49.04% |
Cash - CD/Time Deposit | ₹1,300.89 Cr | 26.51% |
Cash - Commercial Paper | ₹390.56 Cr | 7.96% |
Bond - Gov't/Treasury | ₹380.82 Cr | 7.76% |
Bond - Short-term Government Bills | ₹196.97 Cr | 4.01% |
Cash | ₹158.36 Cr | 3.23% |
Cash - Repurchase Agreement | ₹61.76 Cr | 1.26% |
Mutual Fund - Open End | ₹11.52 Cr | 0.23% |
Standard Deviation
This fund
0.27%
Cat. avg.
0.48%
Lower the better
Sharpe Ratio
This fund
-0.35
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.66
Higher the better
Since January 2019
Since September 2024
ISIN INF277K016S1 | Expense Ratio 1.14% | Exit Load No Charges | Fund Size ₹4,908 Cr | Age 6 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
₹2,12,682 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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