DebtUltra Short DurationModerate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹859 Cr
Expense Ratio
0.74%
ISIN
INF205K01TM0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Dec 2010
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
+7.41%
+6.80% (Cat Avg.)
3 Years
+6.57%
+6.38% (Cat Avg.)
5 Years
+5.42%
+5.49% (Cat Avg.)
10 Years
+6.53%
+5.56% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Debt | ₹643.37 Cr | 74.92% |
Others | ₹215.42 Cr | 25.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹84.89 Cr | 9.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.91 Cr | 5.81% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40.19 Cr | 4.68% |
Export Import Bank Of India | Bond - Corporate Bond | ₹39.72 Cr | 4.63% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹30 Cr | 3.49% |
Godrej Industries Limited | Bond - Corporate Bond | ₹25.1 Cr | 2.92% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.1 Cr | 2.92% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 2.92% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹25.08 Cr | 2.92% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 2.92% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.06 Cr | 2.92% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.05 Cr | 2.92% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 2.91% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 2.91% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 2.91% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.87 Cr | 2.90% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.74 Cr | 2.88% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.69 Cr | 2.87% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹24.48 Cr | 2.85% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 2.85% |
182 Days Tbill | Bond - Gov't/Treasury | ₹24.42 Cr | 2.84% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.21 Cr | 2.82% |
ICICI Securities Limited | Cash - Commercial Paper | ₹23.56 Cr | 2.74% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.51 Cr | 2.74% |
Net Receivables / (Payables) | Cash | ₹20.79 Cr | 2.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.08 Cr | 2.34% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 1.76% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.87 Cr | 1.73% |
Pnb Housing Finance Limited | Cash - Commercial Paper | ₹14.48 Cr | 1.69% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹14.46 Cr | 1.68% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹10.61 Cr | 1.24% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.17% |
Tata Projects Limited | Bond - Corporate Bond | ₹8 Cr | 0.93% |
Triparty Repo | Cash - Repurchase Agreement | ₹6.41 Cr | 0.75% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹5 Cr | 0.58% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹3.8 Cr | 0.44% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹1 Cr | 0.12% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹618.86 Cr | 72.06% |
Cash - CD/Time Deposit | ₹87.15 Cr | 10.15% |
Cash - Commercial Paper | ₹62.26 Cr | 7.25% |
Bond - Gov't/Treasury | ₹48.91 Cr | 5.69% |
Cash | ₹20.79 Cr | 2.42% |
Bond - Asset Backed | ₹10.61 Cr | 1.24% |
Cash - Repurchase Agreement | ₹6.41 Cr | 0.75% |
Mutual Fund - Open End | ₹3.8 Cr | 0.44% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.51%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
-0.41
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
Since January 2020
Since July 2021
ISIN INF205K01TM0 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹859 Cr | Age 14 years 3 months | Lumpsum Minimum ₹1,000 | 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Moderate Risk
DebtUltra Short DurationModerate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹859 Cr
Expense Ratio
0.74%
ISIN
INF205K01TM0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Dec 2010
Your principal amount will be at 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
+7.41%
+6.80% (Cat Avg.)
3 Years
+6.57%
+6.38% (Cat Avg.)
5 Years
+5.42%
+5.49% (Cat Avg.)
10 Years
+6.53%
+5.56% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Debt | ₹643.37 Cr | 74.92% |
Others | ₹215.42 Cr | 25.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹84.89 Cr | 9.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.91 Cr | 5.81% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40.19 Cr | 4.68% |
Export Import Bank Of India | Bond - Corporate Bond | ₹39.72 Cr | 4.63% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹30 Cr | 3.49% |
Godrej Industries Limited | Bond - Corporate Bond | ₹25.1 Cr | 2.92% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.1 Cr | 2.92% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 2.92% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹25.08 Cr | 2.92% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 2.92% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.06 Cr | 2.92% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.05 Cr | 2.92% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 2.91% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 2.91% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 2.91% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.87 Cr | 2.90% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.74 Cr | 2.88% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.69 Cr | 2.87% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹24.48 Cr | 2.85% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 2.85% |
182 Days Tbill | Bond - Gov't/Treasury | ₹24.42 Cr | 2.84% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.21 Cr | 2.82% |
ICICI Securities Limited | Cash - Commercial Paper | ₹23.56 Cr | 2.74% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.51 Cr | 2.74% |
Net Receivables / (Payables) | Cash | ₹20.79 Cr | 2.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.08 Cr | 2.34% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 1.76% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.87 Cr | 1.73% |
Pnb Housing Finance Limited | Cash - Commercial Paper | ₹14.48 Cr | 1.69% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹14.46 Cr | 1.68% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹10.61 Cr | 1.24% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.17% |
Tata Projects Limited | Bond - Corporate Bond | ₹8 Cr | 0.93% |
Triparty Repo | Cash - Repurchase Agreement | ₹6.41 Cr | 0.75% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹5 Cr | 0.58% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹3.8 Cr | 0.44% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹1 Cr | 0.12% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹618.86 Cr | 72.06% |
Cash - CD/Time Deposit | ₹87.15 Cr | 10.15% |
Cash - Commercial Paper | ₹62.26 Cr | 7.25% |
Bond - Gov't/Treasury | ₹48.91 Cr | 5.69% |
Cash | ₹20.79 Cr | 2.42% |
Bond - Asset Backed | ₹10.61 Cr | 1.24% |
Cash - Repurchase Agreement | ₹6.41 Cr | 0.75% |
Mutual Fund - Open End | ₹3.8 Cr | 0.44% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.51%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
-0.41
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
Since January 2020
Since July 2021
ISIN INF205K01TM0 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹859 Cr | Age 14 years 3 months | Lumpsum Minimum ₹1,000 | 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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