
DebtUltra Short DurationModerate Risk
Regular
NAV (28-Aug-26)
Returns (Since Inception)
Fund Size
₹6,378 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
+6.01%
+5.77% (Cat Avg.)
3 Years
+6.61%
+6.70% (Cat Avg.)
5 Years
+5.85%
+6.04% (Cat Avg.)
Since Inception
+5.64%
— (Cat Avg.)
| Debt | ₹3,850.72 Cr | 60.38% |
| Others | ₹2,527.05 Cr | 39.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash & Cash Equivalents | Cash | ₹-925.97 Cr | 14.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹632.25 Cr | 9.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹489.41 Cr | 7.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹434.27 Cr | 6.57% |
| Rec Limited | Bond - Corporate Bond | ₹426.23 Cr | 6.45% |
| Indian Bank | Cash - CD/Time Deposit | ₹343.22 Cr | 5.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.83 Cr | 3.78% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹245.57 Cr | 3.72% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹244.87 Cr | 3.71% |
| J) Repo | Cash - Repurchase Agreement | ₹243.99 Cr | 3.69% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹236.39 Cr | 3.58% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹216.66 Cr | 3.28% |
| Ujjivan Small Finance Bank Limited | Bond - Corporate Bond | ₹215.49 Cr | 3.26% |
| Irs - Sw202604170000011 | Interest Rate Swap | ₹200.06 Cr | 3.03% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹191.5 Cr | 2.90% |
| Irs - Sw202604170000017 | Interest Rate Swap | ₹175.07 Cr | 2.65% |
| Adani Power Limited | Bond - Corporate Bond | ₹149.67 Cr | 2.27% |
| IIFL Finance Limited | Cash - Commercial Paper | ₹149.13 Cr | 2.26% |
| GIC Housing Finance Ltd. | Cash - Commercial Paper | ₹145.25 Cr | 2.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹134.44 Cr | 2.04% |
| LIQUID GOLD SERIES 18 | Bond - Asset Backed | ₹127.49 Cr | 1.93% |
| Canara Bank | Cash - CD/Time Deposit | ₹122.49 Cr | 1.85% |
| Indian Bank | Cash - CD/Time Deposit | ₹122.45 Cr | 1.85% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹100.49 Cr | 1.52% |
| Irs - Sw202604170000005 | Interest Rate Swap | ₹100.3 Cr | 1.52% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹100.28 Cr | 1.52% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.2 Cr | 1.52% |
| Irs - Sw202504170000015 | Interest Rate Swap | ₹100.16 Cr | 1.52% |
| Irs - Sw202604170000007 | Interest Rate Swap | ₹100.14 Cr | 1.52% |
| Irs - Sw202604170000013 | Interest Rate Swap | ₹100.13 Cr | 1.52% |
| Irs - Sw202604170000015 | Interest Rate Swap | ₹100.04 Cr | 1.51% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹99.69 Cr | 1.51% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹96.46 Cr | 1.46% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹96.16 Cr | 1.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.02 Cr | 1.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹85.48 Cr | 1.29% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹75.15 Cr | 1.14% |
| Credila Financial Services Limited | Bond - Corporate Bond | ₹75.03 Cr | 1.14% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹74.89 Cr | 1.13% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹60.09 Cr | 0.91% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹56.01 Cr | 0.85% |
| Irs - Sw202604170000009 | Interest Rate Swap | ₹50.07 Cr | 0.76% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.76% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹48.3 Cr | 0.73% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹45.1 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹45.08 Cr | 0.68% |
| Net Current Liabilities | Cash - Collateral | ₹-37.5 Cr | 0.57% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹35.23 Cr | 0.53% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.38% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.38% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.47 Cr | 0.37% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹24.17 Cr | 0.37% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹24.15 Cr | 0.37% |
| (I) Treps | Cash - Repurchase Agreement | ₹15.16 Cr | 0.23% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | Mutual Fund - Unspecified | ₹14.87 Cr | 0.23% |
| Adani Power Limited | Bond - Corporate Bond | ₹5 Cr | 0.08% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,934.96 Cr | 44.43% |
| Cash - CD/Time Deposit | ₹1,890.92 Cr | 28.63% |
| Interest Rate Swap | ₹925.97 Cr | 14.02% |
| Cash | ₹-925.97 Cr | 14.02% |
| Cash - Commercial Paper | ₹731.86 Cr | 11.08% |
| Bond - Short-term Government Bills | ₹684.1 Cr | 10.36% |
| Cash - Repurchase Agreement | ₹259.15 Cr | 3.92% |
| Bond - Asset Backed | ₹127.49 Cr | 1.93% |
| Cash - Collateral | ₹-37.5 Cr | 0.57% |
| Mutual Fund - Unspecified | ₹14.87 Cr | 0.23% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.13
Higher the better

Since October 2025
Since October 2025
ISIN INF277K016S1 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹6,378 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
₹2,28,733 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderate Risk

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