Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹196 Cr
Expense Ratio
0.95%
ISIN
INF767K01QO1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
27 Nov 2019
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
+6.62%
+6.46% (Cat Avg.)
3 Years
+5.29%
+5.54% (Cat Avg.)
Since Inception
+4.79%
— (Cat Avg.)
Debt | ₹13.65 Cr | 6.96% |
Others | ₹182.35 Cr | 93.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 DTB 18102024 | Bond - Gov't/Treasury | ₹29.66 Cr | 9.68% |
Redington (India) Limited | Cash - Commercial Paper | ₹24.88 Cr | 8.12% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.42 Cr | 7.97% |
Canara Bank | Cash - CD/Time Deposit | ₹24.41 Cr | 7.97% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.27 Cr | 7.92% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.15 Cr | 7.88% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.12 Cr | 7.87% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.75 Cr | 7.75% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.47 Cr | 7.66% |
Bank of Baroda | Bond - Corporate Bond | ₹19.24 Cr | 6.28% |
Punjab National Bank | Cash - CD/Time Deposit | ₹19.18 Cr | 6.26% |
Godrej Housing Finance Limited | Cash - Commercial Paper | ₹15 Cr | 4.89% |
Piramal Capital And Housing Finance Limited | Cash - Commercial Paper | ₹14.88 Cr | 4.85% |
Time Technoplast Limited | Cash - Commercial Paper | ₹9.71 Cr | 3.17% |
Time Technoplast Limited | Cash - Commercial Paper | ₹4.94 Cr | 1.61% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.45 Cr | 0.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.1 Cr | 0.68% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.73 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹163.65 Cr | 53.40% |
Cash - Commercial Paper | ₹93.53 Cr | 30.52% |
Bond - Gov't/Treasury | ₹29.66 Cr | 9.68% |
Bond - Corporate Bond | ₹21.34 Cr | 6.96% |
Cash - Collateral | ₹-2.45 Cr | 0.80% |
Mutual Fund - Open End | ₹0.73 Cr | 0.24% |
Standard Deviation
This fund
0.45%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
-2.94
Cat. avg.
-0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.38
Higher the better
Since November 2019
ISIN | INF767K01QO1 | Expense Ratio | 0.95% | Exit Load | No Charges | Fund Size | ₹196 Cr | Age | 27 Nov 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Ultra Short Dur Debt B-I 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
₹30,456 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk