DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹11,508 Cr
Expense Ratio
0.33%
ISIN
INF200K01TF5
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
+7.63%
+6.60% (Cat Avg.)
3 Years
+6.78%
+6.19% (Cat Avg.)
5 Years
+5.89%
+5.58% (Cat Avg.)
10 Years
+6.78%
+5.54% (Cat Avg.)
Since Inception
+7.22%
— (Cat Avg.)
Debt | ₹4,433.95 Cr | 38.53% |
Others | ₹7,074.3 Cr | 61.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indusind Bank Limited | Cash - CD/Time Deposit | ₹483.7 Cr | 4.20% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹479.56 Cr | 4.17% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹453.81 Cr | 3.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹421.28 Cr | 3.66% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹417.34 Cr | 3.63% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹393.03 Cr | 3.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹384.18 Cr | 3.34% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹356.74 Cr | 3.10% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹344.88 Cr | 3.00% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹340.39 Cr | 2.96% |
Canara Bank | Cash - CD/Time Deposit | ₹260.66 Cr | 2.26% |
Treps | Cash - Repurchase Agreement | ₹257.11 Cr | 2.23% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹249.9 Cr | 2.17% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹244.74 Cr | 2.13% |
Rec Limited | Bond - Corporate Bond | ₹241.48 Cr | 2.10% |
Torrent Electricals Ltd. | Cash - Commercial Paper | ₹241.12 Cr | 2.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹233.98 Cr | 2.03% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹233.96 Cr | 2.03% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹219.75 Cr | 1.91% |
08.18 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹210.63 Cr | 1.83% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹199.89 Cr | 1.74% |
05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹199.68 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.37 Cr | 1.73% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹199 Cr | 1.73% |
08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹197.67 Cr | 1.72% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹195.7 Cr | 1.70% |
Union Bank Of India | Cash - CD/Time Deposit | ₹189.87 Cr | 1.65% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹179.79 Cr | 1.56% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹174.49 Cr | 1.52% |
Net Receivable / Payable | Cash - Collateral | ₹168.86 Cr | 1.47% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹166.53 Cr | 1.45% |
07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹150.38 Cr | 1.31% |
Union Bank Of India | Cash - CD/Time Deposit | ₹149.94 Cr | 1.30% |
Rec Limited | Bond - Corporate Bond | ₹147.74 Cr | 1.28% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹146.82 Cr | 1.28% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.74 Cr | 1.23% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹125.4 Cr | 1.09% |
06.04 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹113.7 Cr | 0.99% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹109.19 Cr | 0.95% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹109.1 Cr | 0.95% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.12 Cr | 0.87% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.05 Cr | 0.87% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹99.98 Cr | 0.87% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.65 Cr | 0.87% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.53 Cr | 0.86% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹98.89 Cr | 0.86% |
Union Bank Of India | Cash - CD/Time Deposit | ₹94.52 Cr | 0.82% |
Canara Bank | Cash - CD/Time Deposit | ₹94.37 Cr | 0.82% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹93.57 Cr | 0.81% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹93.38 Cr | 0.81% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹93.29 Cr | 0.81% |
Union Bank of India | Bond - Gov't Agency Debt | ₹93.11 Cr | 0.81% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹74.76 Cr | 0.65% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹71.85 Cr | 0.62% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹71.38 Cr | 0.62% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.81 Cr | 0.43% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹48.16 Cr | 0.42% |
Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹47.45 Cr | 0.41% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.38 Cr | 0.41% |
07.42 AP Sdl 2026 | Bond - Gov't/Treasury | ₹35.3 Cr | 0.31% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹33.33 Cr | 0.29% |
08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.22% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.22% |
08.36 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.04% |
Tata Capital Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,618.78 Cr | 31.45% |
Cash - CD/Time Deposit | ₹3,568.76 Cr | 31.01% |
Bond - Gov't/Treasury | ₹1,778.13 Cr | 15.45% |
Cash - Commercial Paper | ₹1,313.74 Cr | 11.42% |
Bond - Asset Backed | ₹465.79 Cr | 4.05% |
Bond - Gov't Agency Debt | ₹303.75 Cr | 2.64% |
Cash - Repurchase Agreement | ₹257.11 Cr | 2.23% |
Cash - Collateral | ₹168.86 Cr | 1.47% |
Mutual Fund - Open End | ₹33.33 Cr | 0.29% |
Standard Deviation
This fund
0.47%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since December 2024
Since December 2023
ISIN INF200K01TF5 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹11,508 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL 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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹11,508 Cr
Expense Ratio
0.33%
ISIN
INF200K01TF5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.63%
+6.60% (Cat Avg.)
3 Years
+6.78%
+6.19% (Cat Avg.)
5 Years
+5.89%
+5.58% (Cat Avg.)
10 Years
+6.78%
+5.54% (Cat Avg.)
Since Inception
+7.22%
— (Cat Avg.)
Debt | ₹4,433.95 Cr | 38.53% |
Others | ₹7,074.3 Cr | 61.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indusind Bank Limited | Cash - CD/Time Deposit | ₹483.7 Cr | 4.20% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹479.56 Cr | 4.17% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹453.81 Cr | 3.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹421.28 Cr | 3.66% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹417.34 Cr | 3.63% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹393.03 Cr | 3.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹384.18 Cr | 3.34% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹356.74 Cr | 3.10% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹344.88 Cr | 3.00% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹340.39 Cr | 2.96% |
Canara Bank | Cash - CD/Time Deposit | ₹260.66 Cr | 2.26% |
Treps | Cash - Repurchase Agreement | ₹257.11 Cr | 2.23% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹249.9 Cr | 2.17% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹244.74 Cr | 2.13% |
Rec Limited | Bond - Corporate Bond | ₹241.48 Cr | 2.10% |
Torrent Electricals Ltd. | Cash - Commercial Paper | ₹241.12 Cr | 2.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹233.98 Cr | 2.03% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹233.96 Cr | 2.03% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹219.75 Cr | 1.91% |
08.18 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹210.63 Cr | 1.83% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹199.89 Cr | 1.74% |
05.90 Ts SDL 2025 | Bond - Gov't/Treasury | ₹199.68 Cr | 1.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.37 Cr | 1.73% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹199 Cr | 1.73% |
08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹197.67 Cr | 1.72% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹195.7 Cr | 1.70% |
Union Bank Of India | Cash - CD/Time Deposit | ₹189.87 Cr | 1.65% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹179.79 Cr | 1.56% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹174.49 Cr | 1.52% |
Net Receivable / Payable | Cash - Collateral | ₹168.86 Cr | 1.47% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹166.53 Cr | 1.45% |
07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹150.38 Cr | 1.31% |
Union Bank Of India | Cash - CD/Time Deposit | ₹149.94 Cr | 1.30% |
Rec Limited | Bond - Corporate Bond | ₹147.74 Cr | 1.28% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹146.82 Cr | 1.28% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.74 Cr | 1.23% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹125.4 Cr | 1.09% |
06.04 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹113.7 Cr | 0.99% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹109.19 Cr | 0.95% |
TATA Teleservices Limited | Cash - Commercial Paper | ₹109.1 Cr | 0.95% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.12 Cr | 0.87% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.05 Cr | 0.87% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹99.98 Cr | 0.87% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.65 Cr | 0.87% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.53 Cr | 0.86% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹98.89 Cr | 0.86% |
Union Bank Of India | Cash - CD/Time Deposit | ₹94.52 Cr | 0.82% |
Canara Bank | Cash - CD/Time Deposit | ₹94.37 Cr | 0.82% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹93.57 Cr | 0.81% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹93.38 Cr | 0.81% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹93.29 Cr | 0.81% |
Union Bank of India | Bond - Gov't Agency Debt | ₹93.11 Cr | 0.81% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹74.76 Cr | 0.65% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹71.85 Cr | 0.62% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹71.38 Cr | 0.62% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.81 Cr | 0.43% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹48.16 Cr | 0.42% |
Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹47.45 Cr | 0.41% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.38 Cr | 0.41% |
07.42 AP Sdl 2026 | Bond - Gov't/Treasury | ₹35.3 Cr | 0.31% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹33.33 Cr | 0.29% |
08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.22% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.22% |
08.36 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.04% |
Tata Capital Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,618.78 Cr | 31.45% |
Cash - CD/Time Deposit | ₹3,568.76 Cr | 31.01% |
Bond - Gov't/Treasury | ₹1,778.13 Cr | 15.45% |
Cash - Commercial Paper | ₹1,313.74 Cr | 11.42% |
Bond - Asset Backed | ₹465.79 Cr | 4.05% |
Bond - Gov't Agency Debt | ₹303.75 Cr | 2.64% |
Cash - Repurchase Agreement | ₹257.11 Cr | 2.23% |
Cash - Collateral | ₹168.86 Cr | 1.47% |
Mutual Fund - Open End | ₹33.33 Cr | 0.29% |
Standard Deviation
This fund
0.47%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since December 2024
Since December 2023
ISIN INF200K01TF5 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹11,508 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL 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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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