DebtUltra Short DurationModerate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,801 Cr
Expense Ratio
1.17%
ISIN
INF846K01G23
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Sep 2018
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
+7.12%
+6.80% (Cat Avg.)
3 Years
+6.36%
+6.38% (Cat Avg.)
5 Years
+5.34%
+5.49% (Cat Avg.)
Since Inception
+5.84%
— (Cat Avg.)
Debt | ₹1,951.71 Cr | 40.65% |
Others | ₹2,848.99 Cr | 59.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹264.35 Cr | 5.51% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹217.78 Cr | 4.54% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹217.25 Cr | 4.53% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹174.5 Cr | 3.63% |
Torrent Electricals Ltd. | Cash - Commercial Paper | ₹169.63 Cr | 3.53% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹169.25 Cr | 3.53% |
Net Receivables / (Payables) | Cash - Collateral | ₹-155.23 Cr | 3.23% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹148.13 Cr | 3.09% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹143.73 Cr | 2.99% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹141.4 Cr | 2.95% |
364 DTB | Bond - Gov't/Treasury | ₹134.28 Cr | 2.80% |
Godrej Properties Limited | Bond - Corporate Bond | ₹125.46 Cr | 2.61% |
Torrent Power Limited | Bond - Corporate Bond | ₹124.94 Cr | 2.60% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.24 Cr | 2.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.22 Cr | 2.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.16 Cr | 2.09% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹95.54 Cr | 1.99% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹95.46 Cr | 1.99% |
Indian Bank | Cash - CD/Time Deposit | ₹94.74 Cr | 1.97% |
Union Bank Of India | Cash - CD/Time Deposit | ₹94.61 Cr | 1.97% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.18 Cr | 1.96% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.05 Cr | 1.96% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94 Cr | 1.96% |
Canara Bank | Cash - CD/Time Deposit | ₹93.67 Cr | 1.95% |
Indian Bank | Cash - CD/Time Deposit | ₹93.67 Cr | 1.95% |
05.77 KL Sdl 2025 | Bond - Gov't/Treasury | ₹79.87 Cr | 1.66% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹75.15 Cr | 1.57% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.61 Cr | 1.55% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹73.77 Cr | 1.54% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.74 Cr | 1.47% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹70.16 Cr | 1.46% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹68.27 Cr | 1.42% |
Shriram Finance Limited | Bond - Corporate Bond | ₹60.35 Cr | 1.26% |
Godrej Industries Limited | Bond - Corporate Bond | ₹60.29 Cr | 1.26% |
05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹59.9 Cr | 1.25% |
360 One Prime Limited | Bond - Corporate Bond | ₹56.07 Cr | 1.17% |
08.31 AP Sdl 2025 | Bond - Gov't/Treasury | ₹55.29 Cr | 1.15% |
Nuvama Wealth Finance Limited 9.75% | Bond - Corporate Bond | ₹54.89 Cr | 1.14% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.87 Cr | 1.14% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.05% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹50.09 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.91 Cr | 1.04% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.38 Cr | 1.03% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹48.67 Cr | 1.01% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹48.62 Cr | 1.01% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.82 Cr | 0.98% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹45.1 Cr | 0.94% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹45.1 Cr | 0.94% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹40.94 Cr | 0.85% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹35.12 Cr | 0.73% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹35.11 Cr | 0.73% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.25 Cr | 0.53% |
08.27 KL Sdl 2025 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.52% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.52% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.52% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.08 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.52% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹25.06 Cr | 0.52% |
India Grid Trust | Bond - Asset Backed | ₹25.01 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.97 Cr | 0.52% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.73 Cr | 0.52% |
08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹20.2 Cr | 0.42% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹16.35 Cr | 0.34% |
07.62 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.21% |
Nirma Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.21% |
07.63 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.10% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (18/05/2026) (Fv 50 | Interest Rate Swap | ₹-0.31 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (15/09/2026) (Fv 50 | Interest Rate Swap | ₹-0.21 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (20/02/2027) (Fv 5000 | Interest Rate Swap | ₹-0.18 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (23/01/2026) (Fv 7500 | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (20/11/2025) (Fv 12 | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (30/01/2026) (Fv 75 | Interest Rate Swap | ₹-0.14 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (15/09/2025) (Fv 100 | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (15/09/2025) (Fv 20 | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (27/06/2025) (Fv 100 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (05/06/2025) (Fv 2 | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (12/09/2025) (Fv 10 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (19/12/2025) (Fv 10 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (15/09/2025) (Fv 10000 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (19/12/2025) (Fv 100 | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (11/09/2025) (Fv 5000 | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (06/08/2025) (Fv 5000 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,807.25 Cr | 37.65% |
Cash - CD/Time Deposit | ₹1,790.82 Cr | 37.30% |
Bond - Gov't/Treasury | ₹607.1 Cr | 12.65% |
Cash - Commercial Paper | ₹531.27 Cr | 11.07% |
Bond - Asset Backed | ₹204.96 Cr | 4.27% |
Cash - Collateral | ₹-155.23 Cr | 3.23% |
Mutual Fund - Open End | ₹16.35 Cr | 0.34% |
Interest Rate Swap | ₹-1.81 Cr | 0.04% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.44%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
-1.24
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
Since September 2020
Since November 2024
ISIN INF846K01G23 | Expense Ratio 1.17% | Exit Load No Charges | Fund Size ₹4,801 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | 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.
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 |
---|---|---|---|---|
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹227.45 Cr | - |
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹227.45 Cr | - |
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹858.79 Cr | 7.9% |
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹517.05 Cr | 6.0% |
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹517.05 Cr | 6.6% |
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹180.28 Cr | 6.7% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1723.33 Cr | 7.9% |
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6497.63 Cr | 8.1% |
Kotak Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹11872.80 Cr | 7.8% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk
DebtUltra Short DurationModerate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,801 Cr
Expense Ratio
1.17%
ISIN
INF846K01G23
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Sep 2018
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
+7.12%
+6.80% (Cat Avg.)
3 Years
+6.36%
+6.38% (Cat Avg.)
5 Years
+5.34%
+5.49% (Cat Avg.)
Since Inception
+5.84%
— (Cat Avg.)
Debt | ₹1,951.71 Cr | 40.65% |
Others | ₹2,848.99 Cr | 59.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹264.35 Cr | 5.51% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹217.78 Cr | 4.54% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹217.25 Cr | 4.53% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹174.5 Cr | 3.63% |
Torrent Electricals Ltd. | Cash - Commercial Paper | ₹169.63 Cr | 3.53% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹169.25 Cr | 3.53% |
Net Receivables / (Payables) | Cash - Collateral | ₹-155.23 Cr | 3.23% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹148.13 Cr | 3.09% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹143.73 Cr | 2.99% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹141.4 Cr | 2.95% |
364 DTB | Bond - Gov't/Treasury | ₹134.28 Cr | 2.80% |
Godrej Properties Limited | Bond - Corporate Bond | ₹125.46 Cr | 2.61% |
Torrent Power Limited | Bond - Corporate Bond | ₹124.94 Cr | 2.60% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.24 Cr | 2.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.22 Cr | 2.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.16 Cr | 2.09% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹95.54 Cr | 1.99% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹95.46 Cr | 1.99% |
Indian Bank | Cash - CD/Time Deposit | ₹94.74 Cr | 1.97% |
Union Bank Of India | Cash - CD/Time Deposit | ₹94.61 Cr | 1.97% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.18 Cr | 1.96% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.05 Cr | 1.96% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94 Cr | 1.96% |
Canara Bank | Cash - CD/Time Deposit | ₹93.67 Cr | 1.95% |
Indian Bank | Cash - CD/Time Deposit | ₹93.67 Cr | 1.95% |
05.77 KL Sdl 2025 | Bond - Gov't/Treasury | ₹79.87 Cr | 1.66% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹75.15 Cr | 1.57% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.61 Cr | 1.55% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹73.77 Cr | 1.54% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.74 Cr | 1.47% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹70.16 Cr | 1.46% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹68.27 Cr | 1.42% |
Shriram Finance Limited | Bond - Corporate Bond | ₹60.35 Cr | 1.26% |
Godrej Industries Limited | Bond - Corporate Bond | ₹60.29 Cr | 1.26% |
05.75 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹59.9 Cr | 1.25% |
360 One Prime Limited | Bond - Corporate Bond | ₹56.07 Cr | 1.17% |
08.31 AP Sdl 2025 | Bond - Gov't/Treasury | ₹55.29 Cr | 1.15% |
Nuvama Wealth Finance Limited 9.75% | Bond - Corporate Bond | ₹54.89 Cr | 1.14% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.87 Cr | 1.14% |
Godrej Industries Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.05% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹50.09 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.91 Cr | 1.04% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.38 Cr | 1.03% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹48.67 Cr | 1.01% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹48.62 Cr | 1.01% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.82 Cr | 0.98% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹45.1 Cr | 0.94% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹45.1 Cr | 0.94% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹40.94 Cr | 0.85% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹35.12 Cr | 0.73% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹35.11 Cr | 0.73% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.25 Cr | 0.53% |
08.27 KL Sdl 2025 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.52% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.52% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.52% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.08 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.52% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹25.06 Cr | 0.52% |
India Grid Trust | Bond - Asset Backed | ₹25.01 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.97 Cr | 0.52% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.73 Cr | 0.52% |
08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹20.2 Cr | 0.42% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹16.35 Cr | 0.34% |
07.62 Tn SDL 2026 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.21% |
Nirma Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.21% |
07.63 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.10% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (18/05/2026) (Fv 50 | Interest Rate Swap | ₹-0.31 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (15/09/2026) (Fv 50 | Interest Rate Swap | ₹-0.21 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (20/02/2027) (Fv 5000 | Interest Rate Swap | ₹-0.18 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (23/01/2026) (Fv 7500 | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (20/11/2025) (Fv 12 | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (30/01/2026) (Fv 75 | Interest Rate Swap | ₹-0.14 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (15/09/2025) (Fv 100 | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (15/09/2025) (Fv 20 | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (27/06/2025) (Fv 100 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (05/06/2025) (Fv 2 | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (12/09/2025) (Fv 10 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (19/12/2025) (Fv 10 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (15/09/2025) (Fv 10000 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (19/12/2025) (Fv 100 | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (11/09/2025) (Fv 5000 | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (06/08/2025) (Fv 5000 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,807.25 Cr | 37.65% |
Cash - CD/Time Deposit | ₹1,790.82 Cr | 37.30% |
Bond - Gov't/Treasury | ₹607.1 Cr | 12.65% |
Cash - Commercial Paper | ₹531.27 Cr | 11.07% |
Bond - Asset Backed | ₹204.96 Cr | 4.27% |
Cash - Collateral | ₹-155.23 Cr | 3.23% |
Mutual Fund - Open End | ₹16.35 Cr | 0.34% |
Interest Rate Swap | ₹-1.81 Cr | 0.04% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.44%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
-1.24
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
Since September 2020
Since November 2024
ISIN INF846K01G23 | Expense Ratio 1.17% | Exit Load No Charges | Fund Size ₹4,801 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | 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.
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 |
---|---|---|---|---|
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹227.45 Cr | - |
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹227.45 Cr | - |
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹858.79 Cr | 7.9% |
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹517.05 Cr | 6.0% |
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹517.05 Cr | 6.6% |
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹180.28 Cr | 6.7% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1723.33 Cr | 7.9% |
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6497.63 Cr | 8.1% |
Kotak Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹11872.80 Cr | 7.8% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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