Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹14,133 Cr
Expense Ratio
0.55%
ISIN
INF209K01LZ1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Apr 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
+7.45%
+6.46% (Cat Avg.)
3 Years
+6.08%
+5.54% (Cat Avg.)
5 Years
+6.06%
+5.07% (Cat Avg.)
10 Years
+7.25%
+5.56% (Cat Avg.)
Since Inception
+7.41%
— (Cat Avg.)
Debt | ₹7,783.93 Cr | 55.08% |
Others | ₹6,349.29 Cr | 44.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Housing Bank 7.83% | Bond - Corporate Bond | ₹819.94 Cr | 5.80% |
Nirma Limited | Bond - Corporate Bond | ₹501.11 Cr | 3.55% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹479.79 Cr | 3.39% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹432.44 Cr | 3.06% |
National Housing Bank 7.78% | Bond - Corporate Bond | ₹399.97 Cr | 2.83% |
Net Receivables / (Payables) | Cash - Collateral | ₹391.66 Cr | 2.77% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹360.38 Cr | 2.55% |
Reverse Repo | Cash - Repurchase Agreement | ₹333.2 Cr | 2.36% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹324.74 Cr | 2.30% |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹302.51 Cr | 2.14% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹300.18 Cr | 2.12% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹291.25 Cr | 2.06% |
Nirma Limited 8.3% | Bond - Corporate Bond | ₹249.95 Cr | 1.77% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹249.32 Cr | 1.76% |
Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | ₹247.94 Cr | 1.75% |
182 DTB 22112024 | Bond - Gov't/Treasury | ₹245.66 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹245.5 Cr | 1.74% |
HDFC Bank Limited | Bond - Corporate Bond | ₹244.83 Cr | 1.73% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹240.32 Cr | 1.70% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹239.67 Cr | 1.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹202.85 Cr | 1.44% |
Tata Teleservices Ltd | Cash - Commercial Paper | ₹195.94 Cr | 1.39% |
Tata Teleservices Ltd | Cash - Commercial Paper | ₹195.94 Cr | 1.39% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹195.32 Cr | 1.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹194.77 Cr | 1.38% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹193.62 Cr | 1.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹174.24 Cr | 1.23% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹167.67 Cr | 1.19% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹149.9 Cr | 1.06% |
05.88 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹149.15 Cr | 1.06% |
Adani Ports And Special Economic Zone Limited | Cash - Commercial Paper | ₹148.73 Cr | 1.05% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹146.99 Cr | 1.04% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹146.87 Cr | 1.04% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹146.72 Cr | 1.04% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹146.04 Cr | 1.03% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹143.63 Cr | 1.02% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹125.12 Cr | 0.89% |
Hinduja Housing Finance Limited 8.85% | Bond - Corporate Bond | ₹124.51 Cr | 0.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.46 Cr | 0.88% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹124.39 Cr | 0.88% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹124.31 Cr | 0.88% |
JM Financial Products Limited | Bond - Corporate Bond | ₹123.51 Cr | 0.87% |
ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹123.47 Cr | 0.87% |
Union Bank Of India | Cash - CD/Time Deposit | ₹119.73 Cr | 0.85% |
India (Republic of) | Bond - Short-term Government Bills | ₹117.05 Cr | 0.83% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹114.83 Cr | 0.81% |
SMFG India Home Finance Co Ltd. 8.35% | Bond - Corporate Bond | ₹100.04 Cr | 0.71% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹100 Cr | 0.71% |
Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹100 Cr | 0.71% |
TATA Motors Finance Limited | Bond - Corporate Bond | ₹99.38 Cr | 0.70% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.78 Cr | 0.69% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹96.58 Cr | 0.68% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹96.29 Cr | 0.68% |
Export-Import Bank of India | Cash - Commercial Paper | ₹95.96 Cr | 0.68% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.85 Cr | 0.68% |
Utkarsh Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.47 Cr | 0.68% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹95.07 Cr | 0.67% |
08.08 Up SDL 2025feb | Bond - Gov't/Treasury | ₹75.47 Cr | 0.53% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.02 Cr | 0.53% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹74.92 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.77 Cr | 0.53% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹74.4 Cr | 0.53% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.15 Cr | 0.52% |
Canara Bank | Cash - CD/Time Deposit | ₹72.63 Cr | 0.51% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72.39 Cr | 0.51% |
Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹68.93 Cr | 0.49% |
Rec Limited | Bond - Corporate Bond | ₹68.36 Cr | 0.48% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹61.1 Cr | 0.43% |
Shriram Finance Limited | Bond - Corporate Bond | ₹60.08 Cr | 0.43% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹50.69 Cr | 0.36% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.35% |
Goi Strips 12092024 | Bond - Gov't/Treasury | ₹49.8 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.76 Cr | 0.35% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹49.54 Cr | 0.35% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹49.53 Cr | 0.35% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹49.5 Cr | 0.35% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.45 Cr | 0.35% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹48.9 Cr | 0.35% |
Rec Limited | Bond - Corporate Bond | ₹48.84 Cr | 0.35% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹47.99 Cr | 0.34% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹47.92 Cr | 0.34% |
Torrent Power Limited | Bond - Corporate Bond | ₹44.55 Cr | 0.32% |
0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹44 Cr | 0.31% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹38.69 Cr | 0.27% |
Goi Strips 15032048 | Bond - Gov't/Treasury | ₹35.48 Cr | 0.25% |
08.05 KA Sdl 2025 | Bond - Gov't/Treasury | ₹35.21 Cr | 0.25% |
08.05 HR Sdl 2025 | Bond - Gov't/Treasury | ₹35.21 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.93 Cr | 0.21% |
08.08 MP Sdl 2025 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.18% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25 Cr | 0.18% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.18% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.18% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.9 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 0.17% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.13 Cr | 0.17% |
Gs CG 12/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹24.03 Cr | 0.17% |
GS CG 22/08/2024 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹22.96 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.89 Cr | 0.14% |
0% GOI- 17122024 STRIPS | Bond - Gov't/Treasury | ₹18.65 Cr | 0.13% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹15.08 Cr | 0.11% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.01 Cr | 0.11% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹14.86 Cr | 0.11% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹10 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.96 Cr | 0.07% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.89 Cr | 0.07% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.04% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹5.06 Cr | 0.04% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.04% |
Goi Strips 16122024 | Bond - Gov't/Treasury | ₹0.56 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,282.06 Cr | 51.52% |
Cash - CD/Time Deposit | ₹2,851.5 Cr | 20.18% |
Cash - Commercial Paper | ₹1,960.76 Cr | 13.87% |
Bond - Gov't/Treasury | ₹1,092.75 Cr | 7.73% |
Cash - Collateral | ₹391.66 Cr | 2.77% |
Cash - Repurchase Agreement | ₹383.89 Cr | 2.72% |
Bond - Short-term Government Bills | ₹117.05 Cr | 0.83% |
Mutual Fund - Open End | ₹38.69 Cr | 0.27% |
Bond - Asset Backed | ₹14.86 Cr | 0.11% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
-0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.38
Higher the better
Since June 2014
Since July 2011
Since March 2021
Since November 2022
ISIN | INF209K01LZ1 | Expense Ratio | 0.55% | Exit Load | No Charges | Fund Size | ₹14,133 Cr | Age | 16 Apr 2003 | Lumpsum Minimum | ₹1,000 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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.
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% | ₹236.10 Cr | 6.7% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹551.95 Cr | 6.6% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1247.36 Cr | 7.3% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1247.36 Cr | 7.5% |
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.99 Cr | 7.4% |
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹195.99 Cr | 6.6% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2139.50 Cr | 7.0% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7599.90 Cr | 7.0% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹250.38 Cr | 7.1% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹250.38 Cr | 7.6% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk