DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,549 Cr
Expense Ratio
0.22%
ISIN
INF336L01OR1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jan 2020
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
+7.83%
+6.80% (Cat Avg.)
3 Years
+7.08%
+6.38% (Cat Avg.)
5 Years
+5.99%
+5.49% (Cat Avg.)
Since Inception
+5.98%
— (Cat Avg.)
Debt | ₹835 Cr | 32.76% |
Others | ₹1,713.72 Cr | 67.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹130.13 Cr | 5.06% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹123.21 Cr | 4.80% |
Canara Bank | Cash - CD/Time Deposit | ₹98.72 Cr | 3.84% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹98.71 Cr | 3.84% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.57 Cr | 3.84% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.24 Cr | 3.82% |
HDFC Bank Limited | Bond - Corporate Bond | ₹79.5 Cr | 3.09% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹73.99 Cr | 2.88% |
Treps | Cash - Repurchase Agreement | ₹73.32 Cr | 2.85% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹72.21 Cr | 2.81% |
Punjab National Bank | Cash - CD/Time Deposit | ₹70.98 Cr | 2.76% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹70.61 Cr | 2.75% |
Union Bank Of India | Cash - CD/Time Deposit | ₹70.02 Cr | 2.72% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹69.87 Cr | 2.72% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹65.78 Cr | 2.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.23 Cr | 2.03% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.27 Cr | 2.00% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.2 Cr | 1.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.19 Cr | 1.95% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 1.95% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.43 Cr | 1.92% |
364 DTB | Bond - Gov't/Treasury | ₹49.24 Cr | 1.92% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.24 Cr | 1.92% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹49.17 Cr | 1.91% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.25 Cr | 1.88% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹47.59 Cr | 1.85% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.38 Cr | 1.84% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹47.29 Cr | 1.84% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹47.04 Cr | 1.83% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹47.02 Cr | 1.83% |
Canara Bank | Cash - CD/Time Deposit | ₹46.96 Cr | 1.83% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹46.94 Cr | 1.83% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹46.79 Cr | 1.82% |
ICICI Securities Limited | Cash - Commercial Paper | ₹46.69 Cr | 1.82% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹46.67 Cr | 1.82% |
Canara Bank** | Cash | ₹46.5 Cr | 1.81% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹46.49 Cr | 1.81% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.5 Cr | 1.03% |
Export Import Bank Of India | Bond - Corporate Bond | ₹26.37 Cr | 1.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.28 Cr | 1.02% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.96 Cr | 1.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 1.00% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.99% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.99% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.97% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹7.1 Cr | 0.28% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-1.69 Cr | 0.07% |
Pay Fixed/Receive Float_06/03/2026 | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
Pay Fixed/Receive Float_10/03/2027 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,060.45 Cr | 41.27% |
Bond - Corporate Bond | ₹717.81 Cr | 27.94% |
Bond - Gov't/Treasury | ₹261.02 Cr | 10.16% |
Cash - Commercial Paper | ₹238.98 Cr | 9.30% |
Cash - Repurchase Agreement | ₹73.32 Cr | 2.85% |
Bond - Gov't Agency Debt | ₹69.87 Cr | 2.72% |
Bond - Short-term Government Bills | ₹49.24 Cr | 1.92% |
Bond - Asset Backed | ₹47.04 Cr | 1.83% |
Cash | ₹46.5 Cr | 1.81% |
Mutual Fund - Open End | ₹7.1 Cr | 0.28% |
Cash - Collateral | ₹-1.69 Cr | 0.07% |
Interest Rate Swap | ₹-0.11 Cr | 0.00% |
Standard Deviation
This fund
0.45%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
Since November 2022
ISIN INF336L01OR1 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹2,549 Cr | Age 5 years 2 months | Lumpsum Minimum ₹5,000 | 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.
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 |
---|---|---|---|---|
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹227.45 Cr | - |
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹227.45 Cr | - |
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹858.79 Cr | 7.9% |
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹517.05 Cr | 6.0% |
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹517.05 Cr | 6.6% |
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹180.28 Cr | 6.7% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1723.33 Cr | 7.9% |
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6497.63 Cr | 8.1% |
Kotak Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹11872.80 Cr | 7.8% |
Total AUM
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,549 Cr
Expense Ratio
0.22%
ISIN
INF336L01OR1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jan 2020
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
+7.83%
+6.80% (Cat Avg.)
3 Years
+7.08%
+6.38% (Cat Avg.)
5 Years
+5.99%
+5.49% (Cat Avg.)
Since Inception
+5.98%
— (Cat Avg.)
Debt | ₹835 Cr | 32.76% |
Others | ₹1,713.72 Cr | 67.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹130.13 Cr | 5.06% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹123.21 Cr | 4.80% |
Canara Bank | Cash - CD/Time Deposit | ₹98.72 Cr | 3.84% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹98.71 Cr | 3.84% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.57 Cr | 3.84% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.24 Cr | 3.82% |
HDFC Bank Limited | Bond - Corporate Bond | ₹79.5 Cr | 3.09% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹73.99 Cr | 2.88% |
Treps | Cash - Repurchase Agreement | ₹73.32 Cr | 2.85% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹72.21 Cr | 2.81% |
Punjab National Bank | Cash - CD/Time Deposit | ₹70.98 Cr | 2.76% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹70.61 Cr | 2.75% |
Union Bank Of India | Cash - CD/Time Deposit | ₹70.02 Cr | 2.72% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹69.87 Cr | 2.72% |
182 DTB 27062025 | Bond - Gov't/Treasury | ₹65.78 Cr | 2.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.23 Cr | 2.03% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.27 Cr | 2.00% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.2 Cr | 1.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.19 Cr | 1.95% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 1.95% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.43 Cr | 1.92% |
364 DTB | Bond - Gov't/Treasury | ₹49.24 Cr | 1.92% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.24 Cr | 1.92% |
Small Industries Development Bank of India | Cash - Commercial Paper | ₹49.17 Cr | 1.91% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.25 Cr | 1.88% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹47.59 Cr | 1.85% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.38 Cr | 1.84% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹47.29 Cr | 1.84% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹47.04 Cr | 1.83% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹47.02 Cr | 1.83% |
Canara Bank | Cash - CD/Time Deposit | ₹46.96 Cr | 1.83% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹46.94 Cr | 1.83% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹46.79 Cr | 1.82% |
ICICI Securities Limited | Cash - Commercial Paper | ₹46.69 Cr | 1.82% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹46.67 Cr | 1.82% |
Canara Bank** | Cash | ₹46.5 Cr | 1.81% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹46.49 Cr | 1.81% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.5 Cr | 1.03% |
Export Import Bank Of India | Bond - Corporate Bond | ₹26.37 Cr | 1.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.28 Cr | 1.02% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.96 Cr | 1.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 1.00% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.99% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.99% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.97% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹7.1 Cr | 0.28% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-1.69 Cr | 0.07% |
Pay Fixed/Receive Float_06/03/2026 | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
Pay Fixed/Receive Float_10/03/2027 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹1,060.45 Cr | 41.27% |
Bond - Corporate Bond | ₹717.81 Cr | 27.94% |
Bond - Gov't/Treasury | ₹261.02 Cr | 10.16% |
Cash - Commercial Paper | ₹238.98 Cr | 9.30% |
Cash - Repurchase Agreement | ₹73.32 Cr | 2.85% |
Bond - Gov't Agency Debt | ₹69.87 Cr | 2.72% |
Bond - Short-term Government Bills | ₹49.24 Cr | 1.92% |
Bond - Asset Backed | ₹47.04 Cr | 1.83% |
Cash | ₹46.5 Cr | 1.81% |
Mutual Fund - Open End | ₹7.1 Cr | 0.28% |
Cash - Collateral | ₹-1.69 Cr | 0.07% |
Interest Rate Swap | ₹-0.11 Cr | 0.00% |
Standard Deviation
This fund
0.45%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
Since November 2022
ISIN INF336L01OR1 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹2,549 Cr | Age 5 years 2 months | Lumpsum Minimum ₹5,000 | 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.
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 |
---|---|---|---|---|
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹227.45 Cr | - |
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹227.45 Cr | - |
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹858.79 Cr | 7.9% |
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹517.05 Cr | 6.0% |
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹517.05 Cr | 6.6% |
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹180.28 Cr | 6.7% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1723.33 Cr | 7.9% |
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6497.63 Cr | 8.1% |
Kotak Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹11872.80 Cr | 7.8% |
Total AUM
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
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