DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,588 Cr
Expense Ratio
0.42%
ISIN
INF769K01GH2
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
+7.62%
+6.60% (Cat Avg.)
3 Years
+6.77%
+6.19% (Cat Avg.)
Since Inception
+5.71%
— (Cat Avg.)
Debt | ₹540.32 Cr | 34.02% |
Others | ₹1,048.12 Cr | 65.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹133.07 Cr | 8.38% |
Export Import Bank Of India | Bond - Corporate Bond | ₹117.76 Cr | 7.41% |
Canara Bank | Cash - CD/Time Deposit | ₹78.78 Cr | 4.96% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹66.08 Cr | 4.16% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹63.66 Cr | 4.01% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹60.12 Cr | 3.78% |
Canara Bank | Cash - CD/Time Deposit | ₹49.37 Cr | 3.11% |
Indian Bank | Cash - CD/Time Deposit | ₹49.29 Cr | 3.10% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹48.97 Cr | 3.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹48.94 Cr | 3.08% |
Indian Bank | Bond - Gov't Agency Debt | ₹46.5 Cr | 2.93% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹46.47 Cr | 2.93% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹44.84 Cr | 2.82% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹44.77 Cr | 2.82% |
Canara Bank | Cash - CD/Time Deposit | ₹39.49 Cr | 2.49% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹39.24 Cr | 2.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹34.98 Cr | 2.20% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹27.93 Cr | 1.76% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹24.98 Cr | 1.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.98 Cr | 1.57% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.57% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹24.76 Cr | 1.56% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹24.76 Cr | 1.56% |
Net Receivables / (Payables) | Cash - Collateral | ₹24.73 Cr | 1.56% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹24.62 Cr | 1.55% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.47 Cr | 1.54% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.47 Cr | 1.54% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 1.53% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹23.57 Cr | 1.48% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.3 Cr | 1.47% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹23.18 Cr | 1.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.22 Cr | 1.40% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹22.21 Cr | 1.40% |
IIFL Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 1.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.88 Cr | 1.25% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹19.77 Cr | 1.24% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹18.65 Cr | 1.17% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹15 Cr | 0.94% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.99 Cr | 0.94% |
Export Import Bank Of India | Bond - Corporate Bond | ₹14.91 Cr | 0.94% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹14.79 Cr | 0.93% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹11.97 Cr | 0.75% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹11.97 Cr | 0.75% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.99 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.31% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.31% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹4.31 Cr | 0.27% |
Shriram Finance Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.16% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹630.08 Cr | 39.67% |
Cash - CD/Time Deposit | ₹471.95 Cr | 29.71% |
Cash - Commercial Paper | ₹144.95 Cr | 9.13% |
Cash - Repurchase Agreement | ₹133.07 Cr | 8.38% |
Bond - Gov't Agency Debt | ₹92.97 Cr | 5.85% |
Bond - Gov't/Treasury | ₹86.38 Cr | 5.44% |
Cash - Collateral | ₹24.73 Cr | 1.56% |
Mutual Fund - Open End | ₹4.31 Cr | 0.27% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since January 2023
ISIN INF769K01GH2 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹1,588 Cr | Age 4 years 5 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 |
---|---|---|---|---|
PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹205.52 Cr | 6.8% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹595.44 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1407.51 Cr | 7.4% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1407.51 Cr | 7.6% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹365.85 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹365.85 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3384.64 Cr | 7.1% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7364.20 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹220.62 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹220.62 Cr | 7.8% |
Total AUM
₹1,90,161 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
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,588 Cr
Expense Ratio
0.42%
ISIN
INF769K01GH2
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
+7.62%
+6.60% (Cat Avg.)
3 Years
+6.77%
+6.19% (Cat Avg.)
Since Inception
+5.71%
— (Cat Avg.)
Debt | ₹540.32 Cr | 34.02% |
Others | ₹1,048.12 Cr | 65.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹133.07 Cr | 8.38% |
Export Import Bank Of India | Bond - Corporate Bond | ₹117.76 Cr | 7.41% |
Canara Bank | Cash - CD/Time Deposit | ₹78.78 Cr | 4.96% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹66.08 Cr | 4.16% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹63.66 Cr | 4.01% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹60.12 Cr | 3.78% |
Canara Bank | Cash - CD/Time Deposit | ₹49.37 Cr | 3.11% |
Indian Bank | Cash - CD/Time Deposit | ₹49.29 Cr | 3.10% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹48.97 Cr | 3.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹48.94 Cr | 3.08% |
Indian Bank | Bond - Gov't Agency Debt | ₹46.5 Cr | 2.93% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹46.47 Cr | 2.93% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹44.84 Cr | 2.82% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹44.77 Cr | 2.82% |
Canara Bank | Cash - CD/Time Deposit | ₹39.49 Cr | 2.49% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹39.24 Cr | 2.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹34.98 Cr | 2.20% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹27.93 Cr | 1.76% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹24.98 Cr | 1.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.98 Cr | 1.57% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.57% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹24.76 Cr | 1.56% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹24.76 Cr | 1.56% |
Net Receivables / (Payables) | Cash - Collateral | ₹24.73 Cr | 1.56% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹24.62 Cr | 1.55% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.47 Cr | 1.54% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.47 Cr | 1.54% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 1.53% |
Credila Financial Services Limited | Cash - Commercial Paper | ₹23.57 Cr | 1.48% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.3 Cr | 1.47% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹23.18 Cr | 1.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.22 Cr | 1.40% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹22.21 Cr | 1.40% |
IIFL Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 1.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.88 Cr | 1.25% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹19.77 Cr | 1.24% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹18.65 Cr | 1.17% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹15 Cr | 0.94% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.99 Cr | 0.94% |
Export Import Bank Of India | Bond - Corporate Bond | ₹14.91 Cr | 0.94% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹14.79 Cr | 0.93% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹11.97 Cr | 0.75% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹11.97 Cr | 0.75% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.99 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.31% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.31% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹4.31 Cr | 0.27% |
Shriram Finance Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.16% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹630.08 Cr | 39.67% |
Cash - CD/Time Deposit | ₹471.95 Cr | 29.71% |
Cash - Commercial Paper | ₹144.95 Cr | 9.13% |
Cash - Repurchase Agreement | ₹133.07 Cr | 8.38% |
Bond - Gov't Agency Debt | ₹92.97 Cr | 5.85% |
Bond - Gov't/Treasury | ₹86.38 Cr | 5.44% |
Cash - Collateral | ₹24.73 Cr | 1.56% |
Mutual Fund - Open End | ₹4.31 Cr | 0.27% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since January 2023
ISIN INF769K01GH2 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹1,588 Cr | Age 4 years 5 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 |
---|---|---|---|---|
PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹205.52 Cr | 6.8% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹595.44 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1407.51 Cr | 7.4% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1407.51 Cr | 7.6% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹365.85 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹365.85 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3384.64 Cr | 7.1% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7364.20 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹220.62 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹220.62 Cr | 7.8% |
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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