Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,745 Cr
Expense Ratio
0.46%
ISIN
INF194KA10Q8
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
+7.24%
+6.46% (Cat Avg.)
3 Years
+5.83%
+5.54% (Cat Avg.)
5 Years
+5.50%
+5.07% (Cat Avg.)
Since Inception
+6.05%
— (Cat Avg.)
Debt | ₹1,816.26 Cr | 48.50% |
Others | ₹1,928.61 Cr | 51.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corporation Limited | Bond - Corporate Bond | ₹259.71 Cr | 7.05% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹254.41 Cr | 6.90% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹210.36 Cr | 5.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹207.57 Cr | 5.63% |
Punjab National Bank | Cash - CD/Time Deposit | ₹195.59 Cr | 5.31% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹193.08 Cr | 5.24% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹169.9 Cr | 4.61% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹158.81 Cr | 4.31% |
Triparty Repo Trp_160824 | Cash - Repurchase Agreement | ₹158.26 Cr | 4.30% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹146.84 Cr | 3.99% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹111.22 Cr | 3.02% |
Rec Limited | Bond - Corporate Bond | ₹99.88 Cr | 2.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.13 Cr | 2.69% |
Canara Bank | Cash - CD/Time Deposit | ₹96.95 Cr | 2.63% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.68 Cr | 2.62% |
HDFC Bank Limited | Bond - Corporate Bond | ₹95.19 Cr | 2.58% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹93.62 Cr | 2.54% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.17 Cr | 2.04% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹74.94 Cr | 2.03% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹59.91 Cr | 1.63% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.51 Cr | 1.34% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.47 Cr | 1.32% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.3 Cr | 1.31% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹46.74 Cr | 1.27% |
HDFC Bank Limited | Bond - Corporate Bond | ₹39.87 Cr | 1.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.09 Cr | 0.95% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹34.93 Cr | 0.95% |
National Housing Bank | Bond - Corporate Bond | ₹34.91 Cr | 0.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.85 Cr | 0.95% |
Net Current Assets | Cash | ₹33.48 Cr | 0.91% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.68% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.68% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.68% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.68% |
L&T Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.68% |
Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.68% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.83 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.55 Cr | 0.67% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.21 Cr | 0.66% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.04 Cr | 0.65% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.54% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.98 Cr | 0.54% |
HDFC Bank Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.54% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹19.36 Cr | 0.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.41% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.41% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.41% |
Icici Securities Limited | Cash - Commercial Paper | ₹14.37 Cr | 0.39% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹10.19 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.14% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.14% |
Tata Capital Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.13% |
Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,811.91 Cr | 49.18% |
Cash - CD/Time Deposit | ₹1,149.47 Cr | 31.20% |
Cash - Commercial Paper | ₹266.81 Cr | 7.24% |
Bond - Gov't/Treasury | ₹254.41 Cr | 6.90% |
Cash - Repurchase Agreement | ₹158.26 Cr | 4.30% |
Cash | ₹33.48 Cr | 0.91% |
Mutual Fund - Open End | ₹10.19 Cr | 0.28% |
Cash - Collateral | ₹0 Cr | 0.00% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.56%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
-0.35
Cat. avg.
-0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.38
Higher the better
Since July 2018
Since June 2024
ISIN | INF194KA10Q8 | Expense Ratio | 0.46% | Exit Load | No Charges | Fund Size | ₹3,745 Cr | Age | 18 Jul 2018 | 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.
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
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk