Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹15,129 Cr
Expense Ratio
0.69%
ISIN
INF179KB11R3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 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
+7.25%
+6.46% (Cat Avg.)
3 Years
+5.84%
+5.54% (Cat Avg.)
5 Years
+5.69%
+5.07% (Cat Avg.)
Since Inception
+6.17%
— (Cat Avg.)
Debt | ₹6,221.84 Cr | 41.12% |
Others | ₹8,907.49 Cr | 58.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹573.28 Cr | 4.00% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹482.69 Cr | 3.37% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹479.13 Cr | 3.35% |
Union Bank Of India | Cash - CD/Time Deposit | ₹407.08 Cr | 2.84% |
Punjab National Bank | Cash - CD/Time Deposit | ₹405.61 Cr | 2.83% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹384.4 Cr | 2.69% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹299.74 Cr | 2.09% |
ICICI Securities Limited | Cash - Commercial Paper | ₹286.78 Cr | 2.00% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹269.57 Cr | 1.88% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹268.23 Cr | 1.87% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹225.39 Cr | 1.57% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹220.38 Cr | 1.54% |
India (Republic of) | Bond - Short-term Government Bills | ₹209 Cr | 1.46% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹198.7 Cr | 1.39% |
Federal Bank Ltd. | Bond - Corporate Bond | ₹195.94 Cr | 1.37% |
Tata Teleservices Ltd | Cash - Commercial Paper | ₹195.94 Cr | 1.37% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹195.34 Cr | 1.36% |
Canara Bank | Cash - CD/Time Deposit | ₹193.21 Cr | 1.35% |
Kotak Securities Limited | Cash - Commercial Paper | ₹191.83 Cr | 1.34% |
VAJRA 009 TRUST | Bond - Asset Backed | ₹190.9 Cr | 1.33% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹185 Cr | 1.29% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹180.88 Cr | 1.26% |
HDFC Bank Limited | Bond - Corporate Bond | ₹174.88 Cr | 1.22% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹169.76 Cr | 1.19% |
Canara Bank | Cash - CD/Time Deposit | ₹169.67 Cr | 1.19% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹168.89 Cr | 1.18% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹167.81 Cr | 1.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹160.38 Cr | 1.12% |
07.52 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹150.55 Cr | 1.05% |
Canara Bank | Cash - CD/Time Deposit | ₹146.38 Cr | 1.02% |
182 DTB 09012025 | Bond - Gov't/Treasury | ₹146.1 Cr | 1.02% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹145.82 Cr | 1.02% |
Panatone Finvest Ltd | Bond - Corporate Bond | ₹145.18 Cr | 1.01% |
Larsen And Toubro Limited | Cash - Commercial Paper | ₹145 Cr | 1.01% |
Union Bank of India | Bond - Gov't Agency Debt | ₹144.21 Cr | 1.01% |
Bank Of India | Cash - CD/Time Deposit | ₹143.82 Cr | 1.00% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹134.81 Cr | 0.94% |
08.87 HP Sdl 2024 | Bond - Gov't/Treasury | ₹130.4 Cr | 0.91% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹125.31 Cr | 0.88% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.44 Cr | 0.87% |
182 DTB 22112024 | Bond - Gov't/Treasury | ₹113 Cr | 0.79% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹109.94 Cr | 0.77% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹101.9 Cr | 0.71% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹100.12 Cr | 0.70% |
HDFC Bank Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.70% |
6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹99.85 Cr | 0.70% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.76 Cr | 0.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.2 Cr | 0.69% |
Punjab National Bank | Cash - CD/Time Deposit | ₹97.79 Cr | 0.68% |
Sharekhan Limited | Cash - Commercial Paper | ₹97.22 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.93 Cr | 0.68% |
Union Bank of India | Bond - Gov't Agency Debt | ₹96.79 Cr | 0.68% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.68 Cr | 0.68% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹96.63 Cr | 0.68% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹95.91 Cr | 0.67% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.98 Cr | 0.66% |
Net Current Assets | Cash | ₹93.16 Cr | 0.65% |
Tata Teleservices Ltd | Bond - Corporate Bond | ₹86.56 Cr | 0.60% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹84.84 Cr | 0.59% |
Rec Limited | Bond - Corporate Bond | ₹83.01 Cr | 0.58% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹79.03 Cr | 0.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.53% |
Tata Housing Devlopment Co. Ltd. | Bond - Corporate Bond | ₹75.05 Cr | 0.52% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75 Cr | 0.52% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹74.77 Cr | 0.52% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.7 Cr | 0.51% |
Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹72.5 Cr | 0.51% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹70.09 Cr | 0.49% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹66.1 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹64.72 Cr | 0.45% |
VAJRA 004 TRUST | Bond - Asset Backed | ₹64.62 Cr | 0.45% |
Tata Teleservices Ltd | Bond - Corporate Bond | ₹57.7 Cr | 0.40% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹54.57 Cr | 0.38% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹54.44 Cr | 0.38% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹50.31 Cr | 0.35% |
08.06 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹50.27 Cr | 0.35% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.35% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.35% |
Titan Company Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.35% |
7.03% Govt Stock 2024 | Bond - Gov't/Treasury | ₹50.01 Cr | 0.35% |
Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹50 Cr | 0.35% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.35% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.35% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.88 Cr | 0.35% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹49.85 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.82 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.78 Cr | 0.35% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.75 Cr | 0.35% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹49.67 Cr | 0.35% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹49.53 Cr | 0.35% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.45 Cr | 0.35% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.17 Cr | 0.34% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹49.01 Cr | 0.34% |
Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹48.9 Cr | 0.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.5 Cr | 0.34% |
Canara Bank | Cash - CD/Time Deposit | ₹48.47 Cr | 0.34% |
India (Republic of) | Bond - Short-term Government Bills | ₹48.45 Cr | 0.34% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹48.41 Cr | 0.34% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹48.33 Cr | 0.34% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹48.12 Cr | 0.34% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.06 Cr | 0.34% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹48 Cr | 0.34% |
Union Bank of India | Bond - Gov't Agency Debt | ₹47.82 Cr | 0.33% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹47.74 Cr | 0.33% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹46.95 Cr | 0.33% |
Aditya Birla Fashion And Retail Limited | Bond - Corporate Bond | ₹44.92 Cr | 0.31% |
182 DTB 14112024 | Bond - Gov't/Treasury | ₹44.28 Cr | 0.31% |
08.39 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹37.56 Cr | 0.26% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹35.08 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.24% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹34.77 Cr | 0.24% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹34.71 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.69 Cr | 0.24% |
9.15% Govt Stock 2024 | Bond - Gov't/Treasury | ₹33.17 Cr | 0.23% |
08.02 TN UDAY 2025 | Bond - Gov't Agency Debt | ₹30.17 Cr | 0.21% |
National Housing Bank | Bond - Corporate Bond | ₹29.93 Cr | 0.21% |
Goi Strips 16122024 | Bond - Gov't/Treasury | ₹29.91 Cr | 0.21% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹28.62 Cr | 0.20% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.18% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹25 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25 Cr | 0.17% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.17% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.17% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.17% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.17% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.81 Cr | 0.17% |
364 DTB 05122024 | Bond - Gov't/Treasury | ₹24.5 Cr | 0.17% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.23 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.11 Cr | 0.17% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹19.85 Cr | 0.14% |
08.21 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹18.92 Cr | 0.13% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹12.16 Cr | 0.08% |
08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.07% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 0.07% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.89 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.88 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹8 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.03% |
0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹2.54 Cr | 0.02% |
08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹1.61 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹6,024.49 Cr | 42.09% |
Cash - CD/Time Deposit | ₹4,025.54 Cr | 28.12% |
Cash - Commercial Paper | ₹2,040.1 Cr | 14.25% |
Bond - Gov't/Treasury | ₹1,037.75 Cr | 7.25% |
Bond - Gov't Agency Debt | ₹425.42 Cr | 2.97% |
Bond - Asset Backed | ₹309.95 Cr | 2.17% |
Bond - Short-term Government Bills | ₹257.45 Cr | 1.80% |
Cash | ₹93.16 Cr | 0.65% |
Cash - Repurchase Agreement | ₹66.1 Cr | 0.46% |
Mutual Fund - Open End | ₹34.77 Cr | 0.24% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
-0.39
Cat. avg.
-0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.38
Higher the better
ISIN | INF179KB11R3 | Expense Ratio | 0.69% | Exit Load | No Charges | Fund Size | ₹15,129 Cr | Age | 25 Sep 2018 | 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.
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
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk