DebtUltra Short DurationModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹7,364 Cr
Expense Ratio
0.38%
ISIN
INF204K01YH3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 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
+8.00%
+6.60% (Cat Avg.)
3 Years
+7.24%
+6.19% (Cat Avg.)
5 Years
+7.23%
+5.58% (Cat Avg.)
10 Years
+6.81%
+5.54% (Cat Avg.)
Since Inception
+7.21%
— (Cat Avg.)
Debt | ₹3,520.16 Cr | 47.80% |
Others | ₹3,844.04 Cr | 52.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹781.99 Cr | 10.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹308.88 Cr | 4.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹285.49 Cr | 3.88% |
India (Republic of) | Bond - Short-term Government Bills | ₹242.48 Cr | 3.29% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹241.25 Cr | 3.28% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹216.62 Cr | 2.94% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹198.82 Cr | 2.70% |
Union Bank of India | Cash - CD/Time Deposit | ₹189.64 Cr | 2.58% |
Indinfravit Trust | Bond - Corporate Bond | ₹187.32 Cr | 2.54% |
Rec Limited | Bond - Corporate Bond | ₹182.34 Cr | 2.48% |
Punjab National Bank | Cash - CD/Time Deposit | ₹174.64 Cr | 2.37% |
HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹165.63 Cr | 2.25% |
Vedanta Limited | Bond - Corporate Bond | ₹164.5 Cr | 2.23% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.89 Cr | 2.04% |
Torrent Electricals Ltd. | Cash - Commercial Paper | ₹144.67 Cr | 1.96% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹142.89 Cr | 1.94% |
Canara Bank | Bond - Gov't Agency Debt | ₹139.74 Cr | 1.90% |
Triparty Repo | Cash - Repurchase Agreement | ₹136.34 Cr | 1.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.65 Cr | 1.69% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹124.62 Cr | 1.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.41 Cr | 1.69% |
Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹100.03 Cr | 1.36% |
182 Days Tbill | Bond - Gov't/Treasury | ₹99.67 Cr | 1.35% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.57 Cr | 1.34% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹98.21 Cr | 1.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.51 Cr | 1.32% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹96.86 Cr | 1.32% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.4 Cr | 1.31% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹93.78 Cr | 1.27% |
Union Bank of India | Bond - Gov't Agency Debt | ₹93.11 Cr | 1.26% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹91.38 Cr | 1.24% |
Shriram Finance Limited | Bond - Corporate Bond | ₹85.32 Cr | 1.16% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹85.1 Cr | 1.16% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.6 Cr | 1.03% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹75.18 Cr | 1.02% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹74.99 Cr | 1.02% |
Angel One Limited | Cash - Commercial Paper | ₹73.17 Cr | 0.99% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹71.51 Cr | 0.97% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹69.83 Cr | 0.95% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹64.77 Cr | 0.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹64.7 Cr | 0.88% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹60.24 Cr | 0.82% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹56.66 Cr | 0.77% |
Godrej Industries Limited | Bond - Corporate Bond | ₹52.37 Cr | 0.71% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹50.66 Cr | 0.69% |
Nirma Limited | Bond - Corporate Bond | ₹50 Cr | 0.68% |
Canara Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 0.68% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.89 Cr | 0.68% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.68% |
Net Current Assets | Cash | ₹-49.66 Cr | 0.67% |
Rec Limited | Bond - Corporate Bond | ₹49.25 Cr | 0.67% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 0.66% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹47.39 Cr | 0.64% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.38 Cr | 0.64% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.25 Cr | 0.64% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹46.58 Cr | 0.63% |
IIFL Housing Finance Limited | Bond - Corporate Bond | ₹44.75 Cr | 0.61% |
VAJRA 012 TRUST | Bond - Asset Backed | ₹43.37 Cr | 0.59% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹40.22 Cr | 0.55% |
Bahadur Chand Investments Private Limited 9.25% | Bond - Corporate Bond | ₹37.46 Cr | 0.51% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹34.76 Cr | 0.47% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.42 Cr | 0.41% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.32 Cr | 0.41% |
INDIGO 023 | Bond - Asset Backed | ₹25.82 Cr | 0.35% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.34% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.34% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.34% |
Bahadur Chand Investments Private Limited 9.25% | Bond - Corporate Bond | ₹24.96 Cr | 0.34% |
Canara Bank | Bond - Gov't Agency Debt | ₹24.95 Cr | 0.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.34% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹23.68 Cr | 0.32% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹20.92 Cr | 0.28% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹10.08 Cr | 0.14% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
Export Import Bank Of India | Bond - Corporate Bond | ₹9.44 Cr | 0.13% |
Cash Margin - Ccil | Cash - Collateral | ₹5.84 Cr | 0.08% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹4.94 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.99 Cr | 0.05% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.22 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.21 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.14 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (18/02/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.14 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (27/02/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (17/06/2025) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (05/08/2025) (Fv 15000 Lacs) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (11/08/2025) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (13/03/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (08/05/2025) (Fv 15000 Lacs) | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (25/09/2025) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (14/04/2025) (Fv 15000 Lacs) | Interest Rate Swap | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,930.35 Cr | 39.79% |
Cash - CD/Time Deposit | ₹1,887.57 Cr | 25.63% |
Cash - Repurchase Agreement | ₹918.33 Cr | 12.47% |
Cash - Commercial Paper | ₹478.93 Cr | 6.50% |
Bond - Gov't Agency Debt | ₹355.03 Cr | 4.82% |
Bond - Gov't/Treasury | ₹340.92 Cr | 4.63% |
Bond - Short-term Government Bills | ₹242.48 Cr | 3.29% |
Bond - Asset Backed | ₹234.62 Cr | 3.19% |
Cash | ₹-49.66 Cr | 0.67% |
Mutual Fund - Open End | ₹20.92 Cr | 0.28% |
Cash - Collateral | ₹5.84 Cr | 0.08% |
Interest Rate Swap | ₹-1.15 Cr | 0.02% |
Standard Deviation
This fund
0.39%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
2.48
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
ISIN INF204K01YH3 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹7,364 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | 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
₹5,67,174 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk
DebtUltra Short DurationModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹7,364 Cr
Expense Ratio
0.38%
ISIN
INF204K01YH3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at 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
+8.00%
+6.60% (Cat Avg.)
3 Years
+7.24%
+6.19% (Cat Avg.)
5 Years
+7.23%
+5.58% (Cat Avg.)
10 Years
+6.81%
+5.54% (Cat Avg.)
Since Inception
+7.21%
— (Cat Avg.)
Debt | ₹3,520.16 Cr | 47.80% |
Others | ₹3,844.04 Cr | 52.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹781.99 Cr | 10.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹308.88 Cr | 4.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹285.49 Cr | 3.88% |
India (Republic of) | Bond - Short-term Government Bills | ₹242.48 Cr | 3.29% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹241.25 Cr | 3.28% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹216.62 Cr | 2.94% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹198.82 Cr | 2.70% |
Union Bank of India | Cash - CD/Time Deposit | ₹189.64 Cr | 2.58% |
Indinfravit Trust | Bond - Corporate Bond | ₹187.32 Cr | 2.54% |
Rec Limited | Bond - Corporate Bond | ₹182.34 Cr | 2.48% |
Punjab National Bank | Cash - CD/Time Deposit | ₹174.64 Cr | 2.37% |
HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹165.63 Cr | 2.25% |
Vedanta Limited | Bond - Corporate Bond | ₹164.5 Cr | 2.23% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.89 Cr | 2.04% |
Torrent Electricals Ltd. | Cash - Commercial Paper | ₹144.67 Cr | 1.96% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹142.89 Cr | 1.94% |
Canara Bank | Bond - Gov't Agency Debt | ₹139.74 Cr | 1.90% |
Triparty Repo | Cash - Repurchase Agreement | ₹136.34 Cr | 1.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.65 Cr | 1.69% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹124.62 Cr | 1.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.41 Cr | 1.69% |
Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹100.03 Cr | 1.36% |
182 Days Tbill | Bond - Gov't/Treasury | ₹99.67 Cr | 1.35% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.57 Cr | 1.34% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹98.21 Cr | 1.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.51 Cr | 1.32% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹96.86 Cr | 1.32% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.4 Cr | 1.31% |
Punjab And Sind Bank | Cash - CD/Time Deposit | ₹93.78 Cr | 1.27% |
Union Bank of India | Bond - Gov't Agency Debt | ₹93.11 Cr | 1.26% |
Muthoot Fincorp Limited | Cash - Commercial Paper | ₹91.38 Cr | 1.24% |
Shriram Finance Limited | Bond - Corporate Bond | ₹85.32 Cr | 1.16% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹85.1 Cr | 1.16% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.6 Cr | 1.03% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹75.18 Cr | 1.02% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹74.99 Cr | 1.02% |
Angel One Limited | Cash - Commercial Paper | ₹73.17 Cr | 0.99% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹71.51 Cr | 0.97% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹69.83 Cr | 0.95% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹64.77 Cr | 0.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹64.7 Cr | 0.88% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹60.24 Cr | 0.82% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹56.66 Cr | 0.77% |
Godrej Industries Limited | Bond - Corporate Bond | ₹52.37 Cr | 0.71% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹50.66 Cr | 0.69% |
Nirma Limited | Bond - Corporate Bond | ₹50 Cr | 0.68% |
Canara Bank | Cash - CD/Time Deposit | ₹49.96 Cr | 0.68% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.89 Cr | 0.68% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.68% |
Net Current Assets | Cash | ₹-49.66 Cr | 0.67% |
Rec Limited | Bond - Corporate Bond | ₹49.25 Cr | 0.67% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 0.66% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹47.39 Cr | 0.64% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.38 Cr | 0.64% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.25 Cr | 0.64% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹46.58 Cr | 0.63% |
IIFL Housing Finance Limited | Bond - Corporate Bond | ₹44.75 Cr | 0.61% |
VAJRA 012 TRUST | Bond - Asset Backed | ₹43.37 Cr | 0.59% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹40.22 Cr | 0.55% |
Bahadur Chand Investments Private Limited 9.25% | Bond - Corporate Bond | ₹37.46 Cr | 0.51% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹34.76 Cr | 0.47% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.42 Cr | 0.41% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.32 Cr | 0.41% |
INDIGO 023 | Bond - Asset Backed | ₹25.82 Cr | 0.35% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.34% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.34% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.34% |
Bahadur Chand Investments Private Limited 9.25% | Bond - Corporate Bond | ₹24.96 Cr | 0.34% |
Canara Bank | Bond - Gov't Agency Debt | ₹24.95 Cr | 0.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.34% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹23.68 Cr | 0.32% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹20.92 Cr | 0.28% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹10.08 Cr | 0.14% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.14% |
Export Import Bank Of India | Bond - Corporate Bond | ₹9.44 Cr | 0.13% |
Cash Margin - Ccil | Cash - Collateral | ₹5.84 Cr | 0.08% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹4.94 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.99 Cr | 0.05% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.98 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.22 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.21 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.14 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (18/02/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.14 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (27/02/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (17/06/2025) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (05/08/2025) (Fv 15000 Lacs) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (11/08/2025) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (13/03/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (08/05/2025) (Fv 15000 Lacs) | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (25/09/2025) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (14/04/2025) (Fv 15000 Lacs) | Interest Rate Swap | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,930.35 Cr | 39.79% |
Cash - CD/Time Deposit | ₹1,887.57 Cr | 25.63% |
Cash - Repurchase Agreement | ₹918.33 Cr | 12.47% |
Cash - Commercial Paper | ₹478.93 Cr | 6.50% |
Bond - Gov't Agency Debt | ₹355.03 Cr | 4.82% |
Bond - Gov't/Treasury | ₹340.92 Cr | 4.63% |
Bond - Short-term Government Bills | ₹242.48 Cr | 3.29% |
Bond - Asset Backed | ₹234.62 Cr | 3.19% |
Cash | ₹-49.66 Cr | 0.67% |
Mutual Fund - Open End | ₹20.92 Cr | 0.28% |
Cash - Collateral | ₹5.84 Cr | 0.08% |
Interest Rate Swap | ₹-1.15 Cr | 0.02% |
Standard Deviation
This fund
0.39%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
2.48
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
ISIN INF204K01YH3 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹7,364 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | 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
₹5,67,174 Cr
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