DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹225 Cr
Expense Ratio
0.44%
ISIN
INF174V01887
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Oct 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
+7.79%
+6.89% (Cat Avg.)
3 Years
+6.69%
+6.09% (Cat Avg.)
5 Years
+5.99%
+5.33% (Cat Avg.)
Since Inception
+6.03%
— (Cat Avg.)
Debt | ₹117.51 Cr | 52.28% |
Others | ₹107.24 Cr | 47.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PNb Housing Finance Limited | Bond - Corporate Bond | ₹15 Cr | 6.57% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.95 Cr | 6.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 4.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.91 Cr | 4.34% |
Indian Bank | Cash - CD/Time Deposit | ₹9.89 Cr | 4.33% |
Rec Limited | Bond - Corporate Bond | ₹9.82 Cr | 4.30% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.63 Cr | 4.22% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.36 Cr | 4.10% |
Shriram Finance Limited | Bond - Corporate Bond | ₹6 Cr | 2.63% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.19% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.19% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 2.19% |
Reliance Industries Limited | Bond - Corporate Bond | ₹5 Cr | 2.19% |
6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5 Cr | 2.19% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 2.19% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.19% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.19% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.99 Cr | 2.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 2.18% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹4.98 Cr | 2.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 2.18% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4.98 Cr | 2.18% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹4.96 Cr | 2.17% |
Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹4.96 Cr | 2.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.94 Cr | 2.17% |
JM Financial Services Limited | Cash - Commercial Paper | ₹4.94 Cr | 2.16% |
182 DTB 17072025 | Bond - Gov't/Treasury | ₹4.84 Cr | 2.12% |
Reverse Repo | Cash - Repurchase Agreement | ₹4.82 Cr | 2.11% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.81 Cr | 2.11% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹4.72 Cr | 2.07% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.67 Cr | 2.05% |
360 One Prime Limited | Bond - Corporate Bond | ₹4.21 Cr | 1.84% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 1.10% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.5 Cr | 1.10% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.63 Cr | 0.27% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.17 Cr | 0.08% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.12 Cr | 0.05% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹147.27 Cr | 64.51% |
Cash - CD/Time Deposit | ₹38.37 Cr | 16.81% |
Bond - Gov't/Treasury | ₹27.02 Cr | 11.83% |
Cash - Commercial Paper | ₹9.9 Cr | 4.34% |
Cash - Repurchase Agreement | ₹4.99 Cr | 2.18% |
Mutual Fund - Open End | ₹0.63 Cr | 0.27% |
Cash - Collateral | ₹0.12 Cr | 0.05% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.21
Higher the better
Since October 2019
Since June 2020
ISIN INF174V01887 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹225 Cr | Age 5 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Dura Debt A-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.
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% | ₹230.85 Cr | 6.9% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹582.59 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1118.89 Cr | 7.5% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1118.89 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹215.37 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹215.37 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.73 Cr | 7.2% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7695.11 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 1.9% | 0.0% | ₹224.76 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹224.76 Cr | 7.8% |
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹225 Cr
Expense Ratio
0.44%
ISIN
INF174V01887
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Oct 2019
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
+7.79%
+6.89% (Cat Avg.)
3 Years
+6.69%
+6.09% (Cat Avg.)
5 Years
+5.99%
+5.33% (Cat Avg.)
Since Inception
+6.03%
— (Cat Avg.)
Debt | ₹117.51 Cr | 52.28% |
Others | ₹107.24 Cr | 47.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
PNb Housing Finance Limited | Bond - Corporate Bond | ₹15 Cr | 6.57% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.95 Cr | 6.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 4.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.91 Cr | 4.34% |
Indian Bank | Cash - CD/Time Deposit | ₹9.89 Cr | 4.33% |
Rec Limited | Bond - Corporate Bond | ₹9.82 Cr | 4.30% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.63 Cr | 4.22% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.36 Cr | 4.10% |
Shriram Finance Limited | Bond - Corporate Bond | ₹6 Cr | 2.63% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.19% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.19% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 2.19% |
Reliance Industries Limited | Bond - Corporate Bond | ₹5 Cr | 2.19% |
6.89% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5 Cr | 2.19% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 2.19% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.19% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.19% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.99 Cr | 2.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 2.18% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹4.98 Cr | 2.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 2.18% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4.98 Cr | 2.18% |
182 DTB 27022025 | Bond - Gov't/Treasury | ₹4.96 Cr | 2.17% |
Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹4.96 Cr | 2.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.94 Cr | 2.17% |
JM Financial Services Limited | Cash - Commercial Paper | ₹4.94 Cr | 2.16% |
182 DTB 17072025 | Bond - Gov't/Treasury | ₹4.84 Cr | 2.12% |
Reverse Repo | Cash - Repurchase Agreement | ₹4.82 Cr | 2.11% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.81 Cr | 2.11% |
364 DTB 04122025 | Bond - Gov't/Treasury | ₹4.72 Cr | 2.07% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.67 Cr | 2.05% |
360 One Prime Limited | Bond - Corporate Bond | ₹4.21 Cr | 1.84% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 1.10% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.5 Cr | 1.10% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.63 Cr | 0.27% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.17 Cr | 0.08% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.12 Cr | 0.05% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹147.27 Cr | 64.51% |
Cash - CD/Time Deposit | ₹38.37 Cr | 16.81% |
Bond - Gov't/Treasury | ₹27.02 Cr | 11.83% |
Cash - Commercial Paper | ₹9.9 Cr | 4.34% |
Cash - Repurchase Agreement | ₹4.99 Cr | 2.18% |
Mutual Fund - Open End | ₹0.63 Cr | 0.27% |
Cash - Collateral | ₹0.12 Cr | 0.05% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
-0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.21
Higher the better
Since October 2019
Since June 2020
ISIN INF174V01887 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹225 Cr | Age 5 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Dura Debt A-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.
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% | ₹230.85 Cr | 6.9% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹582.59 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1118.89 Cr | 7.5% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1118.89 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹215.37 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹215.37 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3046.73 Cr | 7.2% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7695.11 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 1.9% | 0.0% | ₹224.76 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹224.76 Cr | 7.8% |
Total AUM
₹5,09,981 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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