Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹236 Cr
Expense Ratio
0.27%
ISIN
INF223J01QO7
Minimum SIP
₹1,000
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
+7.41%
+6.46% (Cat Avg.)
3 Years
+6.11%
+5.54% (Cat Avg.)
5 Years
+6.08%
+5.07% (Cat Avg.)
10 Years
+7.69%
+5.56% (Cat Avg.)
Since Inception
+8.01%
— (Cat Avg.)
Debt | ₹71.34 Cr | 30.22% |
Others | ₹164.76 Cr | 69.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹28.87 Cr | 12.23% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.13 Cr | 10.22% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹22.14 Cr | 9.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹19.9 Cr | 8.43% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹19.74 Cr | 8.36% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.56 Cr | 8.28% |
National Housing Bank | Cash - Commercial Paper | ₹17.86 Cr | 7.56% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.85 Cr | 6.29% |
Shriram Finance Limited | Bond - Corporate Bond | ₹13.02 Cr | 5.51% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹9.61 Cr | 4.07% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹9.61 Cr | 4.07% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹7.95 Cr | 3.37% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹6.98 Cr | 2.96% |
Indian Bank | Bond - Gov't Agency Debt | ₹6.71 Cr | 2.84% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹5.28 Cr | 2.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.12% |
Export-Import Bank of India | Cash - Commercial Paper | ₹1.92 Cr | 0.81% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.7 Cr | 0.72% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹1.24 Cr | 0.53% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹64.63 Cr | 27.38% |
Cash - Commercial Paper | ₹64.06 Cr | 27.13% |
Cash - CD/Time Deposit | ₹48.97 Cr | 20.74% |
Cash - Repurchase Agreement | ₹28.87 Cr | 12.23% |
Bond - Short-term Government Bills | ₹19.9 Cr | 8.43% |
Bond - Gov't Agency Debt | ₹6.71 Cr | 2.84% |
Cash - Collateral | ₹1.7 Cr | 0.72% |
Mutual Fund - Open End | ₹1.24 Cr | 0.53% |
Standard Deviation
This fund
0.50%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
-0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.38
Higher the better
ISIN | INF223J01QO7 | Expense Ratio | 0.27% | Exit Load | No Charges | Fund Size | ₹236 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | 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.
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
₹25,627 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Low to Moderate Risk