DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹13,225 Cr
Expense Ratio
0.70%
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
+7.54%
+6.79% (Cat Avg.)
3 Years
+6.76%
+6.37% (Cat Avg.)
5 Years
+5.86%
+5.47% (Cat Avg.)
Since Inception
+6.32%
— (Cat Avg.)
Debt | ₹605.32 Cr | 4.58% |
Others | ₹12,619.77 Cr | 95.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹600.67 Cr | 4.47% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹584.96 Cr | 4.36% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹552.9 Cr | 4.12% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹466.39 Cr | 3.47% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹345.69 Cr | 2.57% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹285.68 Cr | 2.13% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹285.6 Cr | 2.13% |
182 DTB 05092024 | Bond - Gov't/Treasury | ₹262.87 Cr | 1.96% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹249.66 Cr | 1.86% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹247.77 Cr | 1.84% |
Union Bank Of India | Cash - CD/Time Deposit | ₹247.38 Cr | 1.84% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹242.59 Cr | 1.81% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹222.23 Cr | 1.65% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹215.1 Cr | 1.60% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹200.07 Cr | 1.49% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹198.17 Cr | 1.48% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹197.94 Cr | 1.47% |
Icici Securities Limited | Cash - Commercial Paper | ₹194.15 Cr | 1.45% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹191.21 Cr | 1.42% |
Tata Teleservices Ltd | Cash - Commercial Paper | ₹191.03 Cr | 1.42% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹184.7 Cr | 1.38% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹176.52 Cr | 1.31% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹174.9 Cr | 1.30% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹173.07 Cr | 1.29% |
Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹172.59 Cr | 1.28% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹169.63 Cr | 1.26% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹163.42 Cr | 1.22% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹149.77 Cr | 1.12% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹148.81 Cr | 1.11% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹147.08 Cr | 1.09% |
India (Republic of) | Bond - Short-term Government Bills | ₹145.86 Cr | 1.09% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.04 Cr | 1.06% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹142.45 Cr | 1.06% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹141.37 Cr | 1.05% |
08.87 HP Sdl 2024 | Bond - Gov't/Treasury | ₹131.08 Cr | 0.98% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹123.76 Cr | 0.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹120.04 Cr | 0.89% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹117.82 Cr | 0.88% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹114.67 Cr | 0.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹103.07 Cr | 0.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.61 Cr | 0.74% |
Tata Projects Limited | Cash - Commercial Paper | ₹99.15 Cr | 0.74% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99 Cr | 0.74% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹98.9 Cr | 0.74% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.74% |
India (Republic of) | Bond - Short-term Government Bills | ₹97.1 Cr | 0.72% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹95.09 Cr | 0.71% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.05 Cr | 0.71% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.77 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.67 Cr | 0.70% |
Union Bank of India | Bond - Gov't Agency Debt | ₹94.54 Cr | 0.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.41 Cr | 0.70% |
Sharekhan Limited | Cash - Commercial Paper | ₹94.3 Cr | 0.70% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹94.08 Cr | 0.70% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹93.47 Cr | 0.70% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹92.74 Cr | 0.69% |
VAJRA 004 TRUST | Bond - Asset Backed | ₹89.44 Cr | 0.67% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹84.4 Cr | 0.63% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹82.34 Cr | 0.61% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹78.54 Cr | 0.58% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.56% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹74.51 Cr | 0.55% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹74.2 Cr | 0.55% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹72.77 Cr | 0.54% |
Canara Bank | Cash - CD/Time Deposit | ₹71.02 Cr | 0.53% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71 Cr | 0.53% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹70.47 Cr | 0.52% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹70.08 Cr | 0.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.05 Cr | 0.45% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹56.27 Cr | 0.42% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹54.39 Cr | 0.40% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹50.36 Cr | 0.37% |
08.06 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹50.34 Cr | 0.37% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.37% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.37% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.8 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.76 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.7 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.69 Cr | 0.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.66 Cr | 0.37% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.58 Cr | 0.37% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.39 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.34 Cr | 0.37% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.27 Cr | 0.37% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹49.25 Cr | 0.37% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹49 Cr | 0.36% |
Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹48.74 Cr | 0.36% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹48.47 Cr | 0.36% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.35 Cr | 0.35% |
Canara Bank | Cash - CD/Time Deposit | ₹47.34 Cr | 0.35% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹47.28 Cr | 0.35% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.2 Cr | 0.35% |
AU Small Finance Bank Ltd. | Cash - CD/Time Deposit | ₹46.84 Cr | 0.35% |
Union Bank of India | Cash - CD/Time Deposit | ₹46.72 Cr | 0.35% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹46.71 Cr | 0.35% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹46.66 Cr | 0.35% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.49 Cr | 0.35% |
08.39 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹37.63 Cr | 0.28% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹34.98 Cr | 0.26% |
Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹34.62 Cr | 0.26% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹33.74 Cr | 0.25% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹33.49 Cr | 0.25% |
08.02 TN UDAY 2025 | Bond - Gov't Agency Debt | ₹30.18 Cr | 0.22% |
Net Current Assets | Cash | ₹29.8 Cr | 0.22% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹27.91 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.19% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.19% |
08.29 RJ UDAY 2024 | Bond - Gov't Agency Debt | ₹25.05 Cr | 0.19% |
Rec Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.19% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.19% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.19% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.18% |
Aditya Birla Fashion And Retail Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.18% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.67 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.55 Cr | 0.18% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹19.36 Cr | 0.14% |
08.21 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹18.94 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.11% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹12.04 Cr | 0.09% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.98 Cr | 0.07% |
QUEEN 03 2023 | Bond - Asset Backed | ₹9.91 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹8 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
364 DTB 23052024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.04% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.04% |
08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹1.61 Cr | 0.01% |
09.24 Tn SDL 2024 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
09.22 MH Sdl 2024 | Bond - Gov't/Treasury | ₹0.82 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,199.47 Cr | 31.27% |
Cash - CD/Time Deposit | ₹4,057.25 Cr | 30.21% |
Cash - Commercial Paper | ₹2,658.41 Cr | 19.79% |
Bond - Gov't/Treasury | ₹1,232.21 Cr | 9.17% |
Cash - Repurchase Agreement | ₹600.67 Cr | 4.47% |
Bond - Short-term Government Bills | ₹242.96 Cr | 1.81% |
Bond - Gov't Agency Debt | ₹207.95 Cr | 1.55% |
Bond - Asset Backed | ₹169.43 Cr | 1.26% |
Mutual Fund - Open End | ₹33.49 Cr | 0.25% |
Cash | ₹29.8 Cr | 0.22% |
Standard Deviation
This fund
0.45%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
0.08
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
ISIN INF179KB11R3 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹13,225 Cr | Age 6 years 7 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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
₹13,225 Cr
Expense Ratio
0.70%
ISIN
INF179KB11R3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Sep 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
+7.54%
+6.79% (Cat Avg.)
3 Years
+6.76%
+6.37% (Cat Avg.)
5 Years
+5.86%
+5.47% (Cat Avg.)
Since Inception
+6.32%
— (Cat Avg.)
Debt | ₹605.32 Cr | 4.58% |
Others | ₹12,619.77 Cr | 95.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹600.67 Cr | 4.47% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹584.96 Cr | 4.36% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹552.9 Cr | 4.12% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹466.39 Cr | 3.47% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹345.69 Cr | 2.57% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹285.68 Cr | 2.13% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹285.6 Cr | 2.13% |
182 DTB 05092024 | Bond - Gov't/Treasury | ₹262.87 Cr | 1.96% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹249.66 Cr | 1.86% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹247.77 Cr | 1.84% |
Union Bank Of India | Cash - CD/Time Deposit | ₹247.38 Cr | 1.84% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹242.59 Cr | 1.81% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹222.23 Cr | 1.65% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹215.1 Cr | 1.60% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹200.07 Cr | 1.49% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹198.17 Cr | 1.48% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹197.94 Cr | 1.47% |
Icici Securities Limited | Cash - Commercial Paper | ₹194.15 Cr | 1.45% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹191.21 Cr | 1.42% |
Tata Teleservices Ltd | Cash - Commercial Paper | ₹191.03 Cr | 1.42% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹184.7 Cr | 1.38% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹176.52 Cr | 1.31% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹174.9 Cr | 1.30% |
Punjab & Sind Bank | Cash - CD/Time Deposit | ₹173.07 Cr | 1.29% |
Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹172.59 Cr | 1.28% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹169.63 Cr | 1.26% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹163.42 Cr | 1.22% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹149.77 Cr | 1.12% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹148.81 Cr | 1.11% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹147.08 Cr | 1.09% |
India (Republic of) | Bond - Short-term Government Bills | ₹145.86 Cr | 1.09% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.04 Cr | 1.06% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹142.45 Cr | 1.06% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹141.37 Cr | 1.05% |
08.87 HP Sdl 2024 | Bond - Gov't/Treasury | ₹131.08 Cr | 0.98% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹123.76 Cr | 0.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹120.04 Cr | 0.89% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹117.82 Cr | 0.88% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹114.67 Cr | 0.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹103.07 Cr | 0.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.61 Cr | 0.74% |
Tata Projects Limited | Cash - Commercial Paper | ₹99.15 Cr | 0.74% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99 Cr | 0.74% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹98.9 Cr | 0.74% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.74% |
India (Republic of) | Bond - Short-term Government Bills | ₹97.1 Cr | 0.72% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹95.09 Cr | 0.71% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.05 Cr | 0.71% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.77 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.67 Cr | 0.70% |
Union Bank of India | Bond - Gov't Agency Debt | ₹94.54 Cr | 0.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.41 Cr | 0.70% |
Sharekhan Limited | Cash - Commercial Paper | ₹94.3 Cr | 0.70% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹94.08 Cr | 0.70% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹93.47 Cr | 0.70% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹92.74 Cr | 0.69% |
VAJRA 004 TRUST | Bond - Asset Backed | ₹89.44 Cr | 0.67% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹84.4 Cr | 0.63% |
Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹82.34 Cr | 0.61% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹78.54 Cr | 0.58% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.56% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹74.51 Cr | 0.55% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹74.2 Cr | 0.55% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹72.77 Cr | 0.54% |
Canara Bank | Cash - CD/Time Deposit | ₹71.02 Cr | 0.53% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71 Cr | 0.53% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹70.47 Cr | 0.52% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹70.08 Cr | 0.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.05 Cr | 0.45% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹56.27 Cr | 0.42% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹54.39 Cr | 0.40% |
08.06 AP Sdl 2025 | Bond - Gov't/Treasury | ₹50.36 Cr | 0.37% |
08.06 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹50.34 Cr | 0.37% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.37% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.37% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.8 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.76 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.7 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.69 Cr | 0.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.66 Cr | 0.37% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.58 Cr | 0.37% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.39 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.34 Cr | 0.37% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.27 Cr | 0.37% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹49.25 Cr | 0.37% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹49 Cr | 0.36% |
Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹48.74 Cr | 0.36% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹48.47 Cr | 0.36% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.35 Cr | 0.35% |
Canara Bank | Cash - CD/Time Deposit | ₹47.34 Cr | 0.35% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹47.28 Cr | 0.35% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.2 Cr | 0.35% |
AU Small Finance Bank Ltd. | Cash - CD/Time Deposit | ₹46.84 Cr | 0.35% |
Union Bank of India | Cash - CD/Time Deposit | ₹46.72 Cr | 0.35% |
Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹46.71 Cr | 0.35% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹46.66 Cr | 0.35% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.49 Cr | 0.35% |
08.39 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹37.63 Cr | 0.28% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹34.98 Cr | 0.26% |
Hsbc Investdirect Financial Services (India) Limited | Cash - CD/Time Deposit | ₹34.62 Cr | 0.26% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹33.74 Cr | 0.25% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹33.49 Cr | 0.25% |
08.02 TN UDAY 2025 | Bond - Gov't Agency Debt | ₹30.18 Cr | 0.22% |
Net Current Assets | Cash | ₹29.8 Cr | 0.22% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹27.91 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.19% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.15 Cr | 0.19% |
08.29 RJ UDAY 2024 | Bond - Gov't Agency Debt | ₹25.05 Cr | 0.19% |
Rec Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.19% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.19% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.19% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.18% |
Aditya Birla Fashion And Retail Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.18% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.67 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.55 Cr | 0.18% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹19.36 Cr | 0.14% |
08.21 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹18.94 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.11% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹12.04 Cr | 0.09% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.98 Cr | 0.07% |
QUEEN 03 2023 | Bond - Asset Backed | ₹9.91 Cr | 0.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹8 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
364 DTB 23052024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.04% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.04% |
08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹1.61 Cr | 0.01% |
09.24 Tn SDL 2024 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
09.22 MH Sdl 2024 | Bond - Gov't/Treasury | ₹0.82 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,199.47 Cr | 31.27% |
Cash - CD/Time Deposit | ₹4,057.25 Cr | 30.21% |
Cash - Commercial Paper | ₹2,658.41 Cr | 19.79% |
Bond - Gov't/Treasury | ₹1,232.21 Cr | 9.17% |
Cash - Repurchase Agreement | ₹600.67 Cr | 4.47% |
Bond - Short-term Government Bills | ₹242.96 Cr | 1.81% |
Bond - Gov't Agency Debt | ₹207.95 Cr | 1.55% |
Bond - Asset Backed | ₹169.43 Cr | 1.26% |
Mutual Fund - Open End | ₹33.49 Cr | 0.25% |
Cash | ₹29.8 Cr | 0.22% |
Standard Deviation
This fund
0.45%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
0.08
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
ISIN INF179KB11R3 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹13,225 Cr | Age 6 years 7 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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