Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹314 Cr
Expense Ratio
1.06%
ISIN
INF247L01213
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Sep 2013
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
+6.05%
+6.46% (Cat Avg.)
3 Years
+4.75%
+5.54% (Cat Avg.)
5 Years
+4.41%
+5.07% (Cat Avg.)
10 Years
+3.84%
+5.56% (Cat Avg.)
Since Inception
+4.21%
— (Cat Avg.)
Debt | ₹183.47 Cr | 58.45% |
Others | ₹130.41 Cr | 41.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
364 DTB 08052025 | Bond - Gov't/Treasury | ₹57.38 Cr | 18.28% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹50.15 Cr | 15.98% |
India (Republic of) | Bond - Short-term Government Bills | ₹34.01 Cr | 10.84% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.89 Cr | 7.93% |
182 DTB 07112024 | Bond - Gov't/Treasury | ₹24.7 Cr | 7.87% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹24.14 Cr | 7.69% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹23.99 Cr | 7.64% |
182 DTB 26122024 | Bond - Gov't/Treasury | ₹19.59 Cr | 6.24% |
182 DTB 17012025 | Bond - Gov't/Treasury | ₹19.51 Cr | 6.21% |
Net Receivables / (Payables) | Cash | ₹10.87 Cr | 3.46% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.89 Cr | 3.15% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.99 Cr | 1.59% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.91 Cr | 1.57% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹4.85 Cr | 1.55% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹169.3 Cr | 53.94% |
Bond - Short-term Government Bills | ₹68.79 Cr | 21.92% |
Cash - Collateral | ₹50.15 Cr | 15.98% |
Cash | ₹10.87 Cr | 3.46% |
Cash - CD/Time Deposit | ₹9.9 Cr | 3.15% |
Bond - Corporate Bond | ₹4.85 Cr | 1.55% |
Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
0.48%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
-5.42
Cat. avg.
-0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.38
Higher the better
Since November 2022
ISIN | INF247L01213 | Expense Ratio | 1.06% | Exit Load | No Charges | Fund Size | ₹314 Cr | Age | 06 Sep 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Ultra Short Duration Fund 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
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk