DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹3,787 Cr
Expense Ratio
1.01%
ISIN
INF740K01QQ3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Jul 2006
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
+7.29%
+6.79% (Cat Avg.)
3 Years
+6.42%
+6.37% (Cat Avg.)
5 Years
+5.21%
+5.47% (Cat Avg.)
10 Years
+5.90%
+5.56% (Cat Avg.)
Since Inception
+6.70%
— (Cat Avg.)
Debt | ₹1,277.55 Cr | 33.74% |
Others | ₹2,509.08 Cr | 66.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹157.59 Cr | 4.16% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹105.94 Cr | 2.80% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹97.34 Cr | 2.57% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹96.76 Cr | 2.56% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹88.71 Cr | 2.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹78.99 Cr | 2.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹78.92 Cr | 2.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹73.1 Cr | 1.93% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.9 Cr | 1.90% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.89 Cr | 1.90% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.82 Cr | 1.90% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹70.65 Cr | 1.87% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹63.89 Cr | 1.69% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹61.93 Cr | 1.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.01 Cr | 1.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.78 Cr | 1.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.64 Cr | 1.39% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹51.97 Cr | 1.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.83 Cr | 1.37% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹51.61 Cr | 1.36% |
National Housing Bank | Bond - Corporate Bond | ₹50.68 Cr | 1.34% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.56 Cr | 1.31% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.54 Cr | 1.31% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.41 Cr | 1.30% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.35 Cr | 1.30% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.19 Cr | 1.30% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹49 Cr | 1.29% |
Canara Bank | Cash - CD/Time Deposit | ₹48.76 Cr | 1.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.74 Cr | 1.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 1.29% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.55 Cr | 1.28% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.51 Cr | 1.28% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 1.28% |
Bank Of Baroda** | Cash | ₹48.4 Cr | 1.28% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.19 Cr | 1.27% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.13 Cr | 1.27% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.13 Cr | 1.27% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹48.11 Cr | 1.27% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.04 Cr | 1.27% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹47.89 Cr | 1.26% |
Canara Bank | Cash - CD/Time Deposit | ₹47.83 Cr | 1.26% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹47.81 Cr | 1.26% |
Canara Bank | Cash - CD/Time Deposit | ₹47.8 Cr | 1.26% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹47.76 Cr | 1.26% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹47.73 Cr | 1.26% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹47.42 Cr | 1.25% |
Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹47.04 Cr | 1.24% |
08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹41.36 Cr | 1.09% |
0% Goi 2026 | Bond - Gov't/Treasury | ₹40.85 Cr | 1.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹37.21 Cr | 0.98% |
Net Receivables/Payables | Cash | ₹-36.64 Cr | 0.97% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹32.1 Cr | 0.85% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹31.46 Cr | 0.83% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.75 Cr | 0.71% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.6 Cr | 0.70% |
Export Import Bank Of India | Bond - Corporate Bond | ₹26.58 Cr | 0.70% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹26.55 Cr | 0.70% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹26.48 Cr | 0.70% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.42 Cr | 0.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.27 Cr | 0.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.06 Cr | 0.69% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.85 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.78 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.72 Cr | 0.68% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.68% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.45 Cr | 0.67% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.32 Cr | 0.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.66% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.94 Cr | 0.66% |
Fedbank Financial Services Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.65% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹24.77 Cr | 0.65% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.76 Cr | 0.65% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.55 Cr | 0.65% |
Canara Bank | Cash - CD/Time Deposit | ₹24.38 Cr | 0.64% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.22 Cr | 0.64% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.06 Cr | 0.64% |
Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹24.01 Cr | 0.63% |
Canara Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 0.63% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 0.63% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.91 Cr | 0.63% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.83 Cr | 0.63% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹21.05 Cr | 0.56% |
Tata Capital Limited | Bond - Corporate Bond | ₹20.99 Cr | 0.55% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹19.63 Cr | 0.52% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹10.47 Cr | 0.28% |
07.71 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.27% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹8.14 Cr | 0.21% |
Roadstar Infra Investment Trust | Mutual Fund - Unspecified | ₹5.5 Cr | 0.15% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,618.31 Cr | 42.74% |
Bond - Corporate Bond | ₹1,276.14 Cr | 33.70% |
Bond - Gov't/Treasury | ₹421.55 Cr | 11.13% |
Cash - Commercial Paper | ₹324.42 Cr | 8.57% |
Cash - Repurchase Agreement | ₹88.71 Cr | 2.34% |
Cash | ₹11.76 Cr | 2.25% |
Bond - Asset Backed | ₹32.1 Cr | 0.85% |
Mutual Fund - Open End | ₹8.14 Cr | 0.21% |
Mutual Fund - Unspecified | ₹5.5 Cr | 0.15% |
Standard Deviation
This fund
0.47%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
-0.90
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
Since May 2021
Since January 2025
ISIN INF740K01QQ3 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹3,787 Cr | Age 18 years 8 months | Lumpsum Minimum ₹100 | 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.
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹3,787 Cr
Expense Ratio
1.01%
ISIN
INF740K01QQ3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Jul 2006
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
+7.29%
+6.79% (Cat Avg.)
3 Years
+6.42%
+6.37% (Cat Avg.)
5 Years
+5.21%
+5.47% (Cat Avg.)
10 Years
+5.90%
+5.56% (Cat Avg.)
Since Inception
+6.70%
— (Cat Avg.)
Debt | ₹1,277.55 Cr | 33.74% |
Others | ₹2,509.08 Cr | 66.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹157.59 Cr | 4.16% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹105.94 Cr | 2.80% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹97.34 Cr | 2.57% |
364 DTB 06112025 | Bond - Gov't/Treasury | ₹96.76 Cr | 2.56% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹88.71 Cr | 2.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹78.99 Cr | 2.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹78.92 Cr | 2.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹73.1 Cr | 1.93% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.9 Cr | 1.90% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.89 Cr | 1.90% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.82 Cr | 1.90% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹70.65 Cr | 1.87% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹63.89 Cr | 1.69% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹61.93 Cr | 1.64% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.01 Cr | 1.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.78 Cr | 1.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.64 Cr | 1.39% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹51.97 Cr | 1.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.83 Cr | 1.37% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹51.61 Cr | 1.36% |
National Housing Bank | Bond - Corporate Bond | ₹50.68 Cr | 1.34% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.56 Cr | 1.31% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.54 Cr | 1.31% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.41 Cr | 1.30% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.35 Cr | 1.30% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.19 Cr | 1.30% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹49 Cr | 1.29% |
Canara Bank | Cash - CD/Time Deposit | ₹48.76 Cr | 1.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.74 Cr | 1.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 1.29% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.55 Cr | 1.28% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.51 Cr | 1.28% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 1.28% |
Bank Of Baroda** | Cash | ₹48.4 Cr | 1.28% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.19 Cr | 1.27% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.13 Cr | 1.27% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.13 Cr | 1.27% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹48.11 Cr | 1.27% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹48.04 Cr | 1.27% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹47.89 Cr | 1.26% |
Canara Bank | Cash - CD/Time Deposit | ₹47.83 Cr | 1.26% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹47.81 Cr | 1.26% |
Canara Bank | Cash - CD/Time Deposit | ₹47.8 Cr | 1.26% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹47.76 Cr | 1.26% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹47.73 Cr | 1.26% |
364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹47.42 Cr | 1.25% |
Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹47.04 Cr | 1.24% |
08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹41.36 Cr | 1.09% |
0% Goi 2026 | Bond - Gov't/Treasury | ₹40.85 Cr | 1.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹37.21 Cr | 0.98% |
Net Receivables/Payables | Cash | ₹-36.64 Cr | 0.97% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹32.1 Cr | 0.85% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹31.46 Cr | 0.83% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.75 Cr | 0.71% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.6 Cr | 0.70% |
Export Import Bank Of India | Bond - Corporate Bond | ₹26.58 Cr | 0.70% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹26.55 Cr | 0.70% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹26.48 Cr | 0.70% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.42 Cr | 0.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.27 Cr | 0.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.06 Cr | 0.69% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.85 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.78 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.72 Cr | 0.68% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.68% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.45 Cr | 0.67% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.32 Cr | 0.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.66% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.94 Cr | 0.66% |
Fedbank Financial Services Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.65% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹24.77 Cr | 0.65% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.76 Cr | 0.65% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.55 Cr | 0.65% |
Canara Bank | Cash - CD/Time Deposit | ₹24.38 Cr | 0.64% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.22 Cr | 0.64% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.06 Cr | 0.64% |
Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹24.01 Cr | 0.63% |
Canara Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 0.63% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 0.63% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.91 Cr | 0.63% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.83 Cr | 0.63% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹21.05 Cr | 0.56% |
Tata Capital Limited | Bond - Corporate Bond | ₹20.99 Cr | 0.55% |
364 DTB 07082025 | Bond - Gov't/Treasury | ₹19.63 Cr | 0.52% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹10.47 Cr | 0.28% |
07.71 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.27% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹8.14 Cr | 0.21% |
Roadstar Infra Investment Trust | Mutual Fund - Unspecified | ₹5.5 Cr | 0.15% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,618.31 Cr | 42.74% |
Bond - Corporate Bond | ₹1,276.14 Cr | 33.70% |
Bond - Gov't/Treasury | ₹421.55 Cr | 11.13% |
Cash - Commercial Paper | ₹324.42 Cr | 8.57% |
Cash - Repurchase Agreement | ₹88.71 Cr | 2.34% |
Cash | ₹11.76 Cr | 2.25% |
Bond - Asset Backed | ₹32.1 Cr | 0.85% |
Mutual Fund - Open End | ₹8.14 Cr | 0.21% |
Mutual Fund - Unspecified | ₹5.5 Cr | 0.15% |
Standard Deviation
This fund
0.47%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
-0.90
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
Since May 2021
Since January 2025
ISIN INF740K01QQ3 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹3,787 Cr | Age 18 years 8 months | Lumpsum Minimum ₹100 | 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.
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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