DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,415 Cr
Expense Ratio
0.17%
ISIN
INF769K01GK6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Oct 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
+8.06%
+6.80% (Cat Avg.)
3 Years
+7.19%
+6.38% (Cat Avg.)
Since Inception
+6.03%
— (Cat Avg.)
Debt | ₹549.16 Cr | 38.82% |
Others | ₹865.5 Cr | 61.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Limited | Cash - CD/Time Deposit | ₹115.57 Cr | 8.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹80.48 Cr | 5.69% |
Canara Bank | Cash - CD/Time Deposit | ₹74.36 Cr | 5.26% |
HDFC Bank Limited | Bond - Corporate Bond | ₹73.8 Cr | 5.22% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹63.97 Cr | 4.52% |
Canara Bank | Cash - CD/Time Deposit | ₹49.58 Cr | 3.50% |
Indian Bank | Cash - CD/Time Deposit | ₹49.5 Cr | 3.50% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 3.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.42 Cr | 3.49% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.21 Cr | 3.48% |
Net Receivables / (Payables) | Cash | ₹46.15 Cr | 3.26% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹44.96 Cr | 3.18% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹44.87 Cr | 3.17% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.03 Cr | 2.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.07 Cr | 2.13% |
Canara Bank | Cash - CD/Time Deposit | ₹29.68 Cr | 2.10% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.77% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.99 Cr | 1.77% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹24.86 Cr | 1.76% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹24.84 Cr | 1.76% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹24.69 Cr | 1.75% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.59 Cr | 1.74% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.56 Cr | 1.74% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 1.73% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹23.74 Cr | 1.68% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.46 Cr | 1.66% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹23.34 Cr | 1.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.27 Cr | 1.57% |
IIFL Finance Limited | Bond - Corporate Bond | ₹20.06 Cr | 1.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.03 Cr | 1.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹19.96 Cr | 1.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.96 Cr | 1.41% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹19.86 Cr | 1.40% |
Treps | Cash - Repurchase Agreement | ₹15.22 Cr | 1.08% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.06 Cr | 1.06% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15 Cr | 1.06% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹15 Cr | 1.06% |
Export Import Bank Of India | Bond - Corporate Bond | ₹14.94 Cr | 1.06% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹14.83 Cr | 1.05% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹11.97 Cr | 0.85% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹11.97 Cr | 0.85% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹8.01 Cr | 0.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.35% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹4.32 Cr | 0.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4 Cr | 0.28% |
Shriram Finance Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.18% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹638.97 Cr | 45.17% |
Cash - CD/Time Deposit | ₹499.91 Cr | 35.34% |
Cash - Commercial Paper | ₹145.73 Cr | 10.30% |
Bond - Gov't/Treasury | ₹64.36 Cr | 4.55% |
Cash | ₹46.15 Cr | 3.26% |
Cash - Repurchase Agreement | ₹15.22 Cr | 1.08% |
Mutual Fund - Open End | ₹4.32 Cr | 0.31% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.42%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
1.66
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
Since January 2023
ISIN INF769K01GK6 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹1,415 Cr | Age 4 years 6 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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
₹1,415 Cr
Expense Ratio
0.17%
ISIN
INF769K01GK6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Oct 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
+8.06%
+6.80% (Cat Avg.)
3 Years
+7.19%
+6.38% (Cat Avg.)
Since Inception
+6.03%
— (Cat Avg.)
Debt | ₹549.16 Cr | 38.82% |
Others | ₹865.5 Cr | 61.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Limited | Cash - CD/Time Deposit | ₹115.57 Cr | 8.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹80.48 Cr | 5.69% |
Canara Bank | Cash - CD/Time Deposit | ₹74.36 Cr | 5.26% |
HDFC Bank Limited | Bond - Corporate Bond | ₹73.8 Cr | 5.22% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹63.97 Cr | 4.52% |
Canara Bank | Cash - CD/Time Deposit | ₹49.58 Cr | 3.50% |
Indian Bank | Cash - CD/Time Deposit | ₹49.5 Cr | 3.50% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 3.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.42 Cr | 3.49% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹49.21 Cr | 3.48% |
Net Receivables / (Payables) | Cash | ₹46.15 Cr | 3.26% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹44.96 Cr | 3.18% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹44.87 Cr | 3.17% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.03 Cr | 2.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.07 Cr | 2.13% |
Canara Bank | Cash - CD/Time Deposit | ₹29.68 Cr | 2.10% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.77% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.99 Cr | 1.77% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹24.86 Cr | 1.76% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹24.84 Cr | 1.76% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹24.69 Cr | 1.75% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.59 Cr | 1.74% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.56 Cr | 1.74% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 1.73% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹23.74 Cr | 1.68% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.46 Cr | 1.66% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹23.34 Cr | 1.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.27 Cr | 1.57% |
IIFL Finance Limited | Bond - Corporate Bond | ₹20.06 Cr | 1.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.03 Cr | 1.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹19.96 Cr | 1.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.96 Cr | 1.41% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹19.86 Cr | 1.40% |
Treps | Cash - Repurchase Agreement | ₹15.22 Cr | 1.08% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.06 Cr | 1.06% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15 Cr | 1.06% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹15 Cr | 1.06% |
Export Import Bank Of India | Bond - Corporate Bond | ₹14.94 Cr | 1.06% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹14.83 Cr | 1.05% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹11.97 Cr | 0.85% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹11.97 Cr | 0.85% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹8.01 Cr | 0.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.35% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹4.32 Cr | 0.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4 Cr | 0.28% |
Shriram Finance Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.18% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹638.97 Cr | 45.17% |
Cash - CD/Time Deposit | ₹499.91 Cr | 35.34% |
Cash - Commercial Paper | ₹145.73 Cr | 10.30% |
Bond - Gov't/Treasury | ₹64.36 Cr | 4.55% |
Cash | ₹46.15 Cr | 3.26% |
Cash - Repurchase Agreement | ₹15.22 Cr | 1.08% |
Mutual Fund - Open End | ₹4.32 Cr | 0.31% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.42%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
1.66
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
Since January 2023
ISIN INF769K01GK6 | Expense Ratio 0.17% | Exit Load No Charges | Fund Size ₹1,415 Cr | Age 4 years 6 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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