DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹3,881 Cr
Expense Ratio
0.27%
ISIN
INF194KA16R3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 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
+7.60%
+6.82% (Cat Avg.)
3 Years
+6.64%
+6.17% (Cat Avg.)
5 Years
+5.75%
+5.36% (Cat Avg.)
Since Inception
+6.32%
— (Cat Avg.)
Debt | ₹1,903.08 Cr | 49.03% |
Others | ₹1,978.02 Cr | 50.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bank Of Baroda | Cash - CD/Time Deposit | ₹389.55 Cr | 10.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹249.63 Cr | 6.51% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹245.38 Cr | 6.40% |
05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹224.64 Cr | 5.86% |
Canara Bank | Cash - CD/Time Deposit | ₹196.49 Cr | 5.13% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹193.98 Cr | 5.06% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹171.98 Cr | 4.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹149.7 Cr | 3.91% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹124.95 Cr | 3.26% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹119.74 Cr | 3.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.03 Cr | 2.58% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹97.3 Cr | 2.54% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹90.12 Cr | 2.35% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹89.65 Cr | 2.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.62 Cr | 2.34% |
Triparty Repo Trp_170225 | Cash - Repurchase Agreement | ₹82.53 Cr | 2.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹80.89 Cr | 2.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.75 Cr | 1.95% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72.82 Cr | 1.90% |
Net Current Assets | Cash | ₹63.6 Cr | 1.66% |
Tata Capital Limited | Bond - Corporate Bond | ₹59.91 Cr | 1.56% |
06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹59.58 Cr | 1.55% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.9 Cr | 1.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.88 Cr | 1.30% |
Canara Bank | Cash - CD/Time Deposit | ₹48.01 Cr | 1.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.95 Cr | 1.25% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹47.31 Cr | 1.23% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹35.01 Cr | 0.91% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.66% |
07.23 AP Sdl 2026 | Bond - Gov't/Treasury | ₹25.16 Cr | 0.66% |
07.03 Ts SDL 2027 | Bond - Gov't/Treasury | ₹25.09 Cr | 0.65% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹25.05 Cr | 0.65% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.65% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.65% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.65% |
91 Days Tbill | Bond - Gov't/Treasury | ₹24.8 Cr | 0.65% |
Rec Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.64% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.2 Cr | 0.63% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.06 Cr | 0.63% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹23.96 Cr | 0.63% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.93 Cr | 0.62% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹23.6 Cr | 0.62% |
Canara Bank | Cash - CD/Time Deposit | ₹23.57 Cr | 0.61% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.51 Cr | 0.61% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20 Cr | 0.52% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.39% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹14.95 Cr | 0.39% |
Punjab National Bank | Cash - CD/Time Deposit | ₹14.1 Cr | 0.37% |
Punjab National Bank | Cash - CD/Time Deposit | ₹12.67 Cr | 0.33% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹10.96 Cr | 0.29% |
08.05 HR Sdl 2025 | Bond - Gov't/Treasury | ₹10 Cr | 0.26% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.26% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.13% |
08.25 MH Sdl 2025jun | Bond - Gov't/Treasury | ₹5.03 Cr | 0.13% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.13% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹4.86 Cr | 0.13% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹2.85 Cr | 0.07% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹1.48 Cr | 0.04% |
Cash Margin - Ccil | Cash - Collateral | ₹0.35 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,513.67 Cr | 39.49% |
Cash - CD/Time Deposit | ₹1,461.44 Cr | 38.13% |
Bond - Gov't/Treasury | ₹404.56 Cr | 10.56% |
Cash - Commercial Paper | ₹214.82 Cr | 5.60% |
Cash - Repurchase Agreement | ₹82.53 Cr | 2.15% |
Bond - Short-term Government Bills | ₹80.89 Cr | 2.11% |
Cash | ₹63.6 Cr | 1.66% |
Mutual Fund - Open End | ₹10.96 Cr | 0.29% |
Cash - Collateral | ₹0.35 Cr | 0.01% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.59%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
-0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Since July 2018
Since June 2024
ISIN INF194KA16R3 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹3,881 Cr | Age 6 years 7 months | Lumpsum Minimum ₹100 | 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 |
---|---|---|---|---|
PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹197.09 Cr | 6.8% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹537.21 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1552.86 Cr | 7.4% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1552.86 Cr | 7.6% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹361.35 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹361.35 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3448.00 Cr | 7.2% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7666.37 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.86 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.86 Cr | 7.8% |
Total AUM
₹1,62,787 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹3,881 Cr
Expense Ratio
0.27%
ISIN
INF194KA16R3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2018
Your principal amount will be at Low to 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
+7.60%
+6.82% (Cat Avg.)
3 Years
+6.64%
+6.17% (Cat Avg.)
5 Years
+5.75%
+5.36% (Cat Avg.)
Since Inception
+6.32%
— (Cat Avg.)
Debt | ₹1,903.08 Cr | 49.03% |
Others | ₹1,978.02 Cr | 50.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bank Of Baroda | Cash - CD/Time Deposit | ₹389.55 Cr | 10.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹249.63 Cr | 6.51% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹245.38 Cr | 6.40% |
05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹224.64 Cr | 5.86% |
Canara Bank | Cash - CD/Time Deposit | ₹196.49 Cr | 5.13% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹193.98 Cr | 5.06% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹171.98 Cr | 4.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹149.7 Cr | 3.91% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹124.95 Cr | 3.26% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹119.74 Cr | 3.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.03 Cr | 2.58% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹97.3 Cr | 2.54% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹90.12 Cr | 2.35% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹89.65 Cr | 2.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.62 Cr | 2.34% |
Triparty Repo Trp_170225 | Cash - Repurchase Agreement | ₹82.53 Cr | 2.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹80.89 Cr | 2.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.75 Cr | 1.95% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72.82 Cr | 1.90% |
Net Current Assets | Cash | ₹63.6 Cr | 1.66% |
Tata Capital Limited | Bond - Corporate Bond | ₹59.91 Cr | 1.56% |
06.48 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹59.58 Cr | 1.55% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.9 Cr | 1.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.88 Cr | 1.30% |
Canara Bank | Cash - CD/Time Deposit | ₹48.01 Cr | 1.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.95 Cr | 1.25% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹47.31 Cr | 1.23% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹35.01 Cr | 0.91% |
07.20 Up SDL 2027 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.66% |
07.23 AP Sdl 2026 | Bond - Gov't/Treasury | ₹25.16 Cr | 0.66% |
07.03 Ts SDL 2027 | Bond - Gov't/Treasury | ₹25.09 Cr | 0.65% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹25.05 Cr | 0.65% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.65% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.65% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.65% |
91 Days Tbill | Bond - Gov't/Treasury | ₹24.8 Cr | 0.65% |
Rec Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.64% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.2 Cr | 0.63% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.06 Cr | 0.63% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹23.96 Cr | 0.63% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.93 Cr | 0.62% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹23.6 Cr | 0.62% |
Canara Bank | Cash - CD/Time Deposit | ₹23.57 Cr | 0.61% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.51 Cr | 0.61% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20 Cr | 0.52% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.39% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹14.95 Cr | 0.39% |
Punjab National Bank | Cash - CD/Time Deposit | ₹14.1 Cr | 0.37% |
Punjab National Bank | Cash - CD/Time Deposit | ₹12.67 Cr | 0.33% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹10.96 Cr | 0.29% |
08.05 HR Sdl 2025 | Bond - Gov't/Treasury | ₹10 Cr | 0.26% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.26% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.13% |
08.25 MH Sdl 2025jun | Bond - Gov't/Treasury | ₹5.03 Cr | 0.13% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.13% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.13% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹4.86 Cr | 0.13% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹2.85 Cr | 0.07% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹1.48 Cr | 0.04% |
Cash Margin - Ccil | Cash - Collateral | ₹0.35 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,513.67 Cr | 39.49% |
Cash - CD/Time Deposit | ₹1,461.44 Cr | 38.13% |
Bond - Gov't/Treasury | ₹404.56 Cr | 10.56% |
Cash - Commercial Paper | ₹214.82 Cr | 5.60% |
Cash - Repurchase Agreement | ₹82.53 Cr | 2.15% |
Bond - Short-term Government Bills | ₹80.89 Cr | 2.11% |
Cash | ₹63.6 Cr | 1.66% |
Mutual Fund - Open End | ₹10.96 Cr | 0.29% |
Cash - Collateral | ₹0.35 Cr | 0.01% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.59%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
-0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Since July 2018
Since June 2024
ISIN INF194KA16R3 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹3,881 Cr | Age 6 years 7 months | Lumpsum Minimum ₹100 | 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 |
---|---|---|---|---|
PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹197.09 Cr | 6.8% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹537.21 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1552.86 Cr | 7.4% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1552.86 Cr | 7.6% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹361.35 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹361.35 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3448.00 Cr | 7.2% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7666.37 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.86 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.86 Cr | 7.8% |
Total AUM
₹1,62,787 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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