DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,119 Cr
Expense Ratio
0.48%
ISIN
INF955L01GX2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jun 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
+7.46%
+6.89% (Cat Avg.)
3 Years
+6.56%
+6.09% (Cat Avg.)
5 Years
+5.68%
+5.33% (Cat Avg.)
Since Inception
+6.20%
— (Cat Avg.)
Debt | ₹276.72 Cr | 24.73% |
Others | ₹842.17 Cr | 75.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹179.8 Cr | 13.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹89.76 Cr | 6.85% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹58.3 Cr | 4.45% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹53.42 Cr | 4.08% |
ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹49.61 Cr | 3.79% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.44 Cr | 3.70% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.1 Cr | 3.67% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹38.89 Cr | 2.97% |
Bahadur Chand Investments Pvt Limited (21/01/2025) | Cash - Commercial Paper | ₹34.96 Cr | 2.67% |
National Housing Bank | Bond - Corporate Bond | ₹34.91 Cr | 2.66% |
Punjab National Bank | Cash - CD/Time Deposit | ₹29.28 Cr | 2.23% |
Canara Bank | Cash - CD/Time Deposit | ₹29.2 Cr | 2.23% |
Net Receivables / (Payables) | Cash - Collateral | ₹26.12 Cr | 1.99% |
08.15 MP Sdl 2025 | Bond - Gov't/Treasury | ₹25.25 Cr | 1.93% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.92% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 1.90% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.77 Cr | 1.89% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.76 Cr | 1.89% |
Canara Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 1.89% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 1.89% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.7 Cr | 1.89% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.55 Cr | 1.87% |
Piramal Capital & Housing Finance Limited (28/04/2025) | Cash - Commercial Paper | ₹24.4 Cr | 1.86% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.4 Cr | 1.86% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 1.86% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.24 Cr | 1.85% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹24.2 Cr | 1.85% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.12 Cr | 1.84% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹23.97 Cr | 1.83% |
Canara Bank | Cash - CD/Time Deposit | ₹23.85 Cr | 1.82% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.23 Cr | 1.47% |
Canara Bank | Cash - CD/Time Deposit | ₹18.7 Cr | 1.43% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.15% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.92 Cr | 1.14% |
Tata Projects Limited 2025 | Cash - Commercial Paper | ₹12.87 Cr | 0.98% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹12.35 Cr | 0.94% |
06.90 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.76% |
Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 0.76% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.76% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.65 Cr | 0.74% |
Export Import Bank Of India | Cash - Commercial Paper | ₹9.4 Cr | 0.72% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹9.32 Cr | 0.71% |
360 One Prime Limited | Bond - Corporate Bond | ₹8 Cr | 0.61% |
07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.38% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.84 Cr | 0.37% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹3.03 Cr | 0.23% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹564.82 Cr | 43.11% |
Bond - Corporate Bond | ₹281.4 Cr | 21.48% |
Cash - Commercial Paper | ₹202.41 Cr | 15.45% |
Cash - Repurchase Agreement | ₹179.8 Cr | 13.72% |
Bond - Gov't/Treasury | ₹40.3 Cr | 3.08% |
Cash - Collateral | ₹26.12 Cr | 1.99% |
Bond - Asset Backed | ₹12.35 Cr | 0.94% |
Mutual Fund - Open End | ₹3.03 Cr | 0.23% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.21
Higher the better
Since October 2024
Since March 2022
ISIN INF955L01GX2 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹1,119 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL 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% | ₹230.85 Cr | 6.9% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹582.59 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1118.89 Cr | 7.5% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1118.89 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹215.37 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹215.37 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.73 Cr | 7.2% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7695.11 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 1.9% | 0.0% | ₹224.76 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹224.76 Cr | 7.8% |
Total AUM
₹43,217 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹1,119 Cr
Expense Ratio
0.48%
ISIN
INF955L01GX2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jun 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
+7.46%
+6.89% (Cat Avg.)
3 Years
+6.56%
+6.09% (Cat Avg.)
5 Years
+5.68%
+5.33% (Cat Avg.)
Since Inception
+6.20%
— (Cat Avg.)
Debt | ₹276.72 Cr | 24.73% |
Others | ₹842.17 Cr | 75.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹179.8 Cr | 13.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹89.76 Cr | 6.85% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹58.3 Cr | 4.45% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹53.42 Cr | 4.08% |
ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹49.61 Cr | 3.79% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.44 Cr | 3.70% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.1 Cr | 3.67% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹38.89 Cr | 2.97% |
Bahadur Chand Investments Pvt Limited (21/01/2025) | Cash - Commercial Paper | ₹34.96 Cr | 2.67% |
National Housing Bank | Bond - Corporate Bond | ₹34.91 Cr | 2.66% |
Punjab National Bank | Cash - CD/Time Deposit | ₹29.28 Cr | 2.23% |
Canara Bank | Cash - CD/Time Deposit | ₹29.2 Cr | 2.23% |
Net Receivables / (Payables) | Cash - Collateral | ₹26.12 Cr | 1.99% |
08.15 MP Sdl 2025 | Bond - Gov't/Treasury | ₹25.25 Cr | 1.93% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.92% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 1.90% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.77 Cr | 1.89% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.76 Cr | 1.89% |
Canara Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 1.89% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 1.89% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.7 Cr | 1.89% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.55 Cr | 1.87% |
Piramal Capital & Housing Finance Limited (28/04/2025) | Cash - Commercial Paper | ₹24.4 Cr | 1.86% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.4 Cr | 1.86% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 1.86% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.24 Cr | 1.85% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹24.2 Cr | 1.85% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.12 Cr | 1.84% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹23.97 Cr | 1.83% |
Canara Bank | Cash - CD/Time Deposit | ₹23.85 Cr | 1.82% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.23 Cr | 1.47% |
Canara Bank | Cash - CD/Time Deposit | ₹18.7 Cr | 1.43% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.15% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.92 Cr | 1.14% |
Tata Projects Limited 2025 | Cash - Commercial Paper | ₹12.87 Cr | 0.98% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹12.35 Cr | 0.94% |
06.90 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.76% |
Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 0.76% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.76% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.65 Cr | 0.74% |
Export Import Bank Of India | Cash - Commercial Paper | ₹9.4 Cr | 0.72% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹9.32 Cr | 0.71% |
360 One Prime Limited | Bond - Corporate Bond | ₹8 Cr | 0.61% |
07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.38% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.84 Cr | 0.37% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹3.03 Cr | 0.23% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹564.82 Cr | 43.11% |
Bond - Corporate Bond | ₹281.4 Cr | 21.48% |
Cash - Commercial Paper | ₹202.41 Cr | 15.45% |
Cash - Repurchase Agreement | ₹179.8 Cr | 13.72% |
Bond - Gov't/Treasury | ₹40.3 Cr | 3.08% |
Cash - Collateral | ₹26.12 Cr | 1.99% |
Bond - Asset Backed | ₹12.35 Cr | 0.94% |
Mutual Fund - Open End | ₹3.03 Cr | 0.23% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.21
Higher the better
Since October 2024
Since March 2022
ISIN INF955L01GX2 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹1,119 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL 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% | ₹230.85 Cr | 6.9% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹582.59 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1118.89 Cr | 7.5% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1118.89 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹215.37 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹215.37 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.73 Cr | 7.2% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7695.11 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 1.9% | 0.0% | ₹224.76 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹224.76 Cr | 7.8% |
Total AUM
₹43,217 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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