
DebtUltra Short DurationModerate Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹3,444 Cr
Expense Ratio
0.99%
ISIN
INF789F01570
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Aug 2003
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
+5.95%
+5.75% (Cat Avg.)
3 Years
+6.71%
+6.70% (Cat Avg.)
5 Years
+6.53%
+6.04% (Cat Avg.)
10 Years
+5.98%
+5.50% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
| Debt | ₹1,497.1 Cr | 43.47% |
| Others | ₹1,946.9 Cr | 56.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 26/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹196.6 Cr | 5.71% |
| Net Current Assets | Cash | ₹169.46 Cr | 4.92% |
| Indian Bank | Cash - CD/Time Deposit | ₹169.43 Cr | 4.92% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹144.28 Cr | 4.19% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹120.87 Cr | 3.51% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹100.41 Cr | 2.92% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹97.4 Cr | 2.83% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹96.94 Cr | 2.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.79 Cr | 2.81% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.77 Cr | 2.81% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹96.15 Cr | 2.79% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹85.42 Cr | 2.48% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹75.52 Cr | 2.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.27 Cr | 2.19% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹75.18 Cr | 2.18% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75 Cr | 2.18% |
| Union Bank of India | Bond - Corporate Bond | ₹74.33 Cr | 2.16% |
| Ujjivan Small Finance Bank Limited | Bond - Corporate Bond | ₹72.92 Cr | 2.12% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹72.67 Cr | 2.11% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹65.18 Cr | 1.89% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.18 Cr | 1.46% |
| Aditya Birla Digital Fashion Ventures Ltd. | Bond - Corporate Bond | ₹50.06 Cr | 1.45% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 1.45% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.03 Cr | 1.45% |
| Tbill | Bond - Gov't/Treasury | ₹49.96 Cr | 1.45% |
| Torrent Power Limited | Bond - Corporate Bond | ₹49.9 Cr | 1.45% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹49.61 Cr | 1.44% |
| Canara Bank | Bond - Gov't Agency Debt | ₹48.82 Cr | 1.42% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹48.79 Cr | 1.42% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹48.76 Cr | 1.42% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.76 Cr | 1.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.69 Cr | 1.41% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.63 Cr | 1.41% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.47 Cr | 1.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.35 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.33 Cr | 1.40% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.27 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.27 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.25 Cr | 1.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.22 Cr | 1.40% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.22 Cr | 1.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.06 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.02 Cr | 1.39% |
| 7.59% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.73% |
| 7.15% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.73% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.73% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.73% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.73% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.97 Cr | 0.72% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.37 Cr | 0.71% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.44% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹13.55 Cr | 0.39% |
| Corporate Debt Market Devt Fund - A2 Units | Mutual Fund - Unspecified | ₹13.24 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 0.29% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.29% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,354.38 Cr | 39.33% |
| Bond - Corporate Bond | ₹1,340.75 Cr | 38.93% |
| Bond - Gov't/Treasury | ₹296.95 Cr | 8.62% |
| Cash - Commercial Paper | ₹219.4 Cr | 6.37% |
| Cash | ₹169.46 Cr | 4.92% |
| Bond - Gov't Agency Debt | ₹48.82 Cr | 1.42% |
| Mutual Fund - Unspecified | ₹13.24 Cr | 0.38% |
| Cash - Repurchase Agreement | ₹1 Cr | 0.03% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.13
Higher the better

Since July 2026
ISIN INF789F01570 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹3,444 Cr | Age 22 years 11 months | Lumpsum Minimum ₹500 | 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
₹3,62,105 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk

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