DebtUltra Short DurationModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,005 Cr
Expense Ratio
0.24%
ISIN
INF173K01HI3
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
+7.73%
+6.60% (Cat Avg.)
3 Years
+6.99%
+6.19% (Cat Avg.)
5 Years
+5.78%
+5.58% (Cat Avg.)
10 Years
+6.14%
+5.54% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
Debt | ₹318.69 Cr | 15.90% |
Others | ₹1,685.88 Cr | 84.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹276.09 Cr | 12.18% |
Treps | Cash - Repurchase Agreement | ₹174.06 Cr | 7.68% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.32 Cr | 4.34% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹70.17 Cr | 3.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹54.87 Cr | 2.42% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.29 Cr | 2.17% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.25 Cr | 2.17% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.19 Cr | 2.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.17 Cr | 2.17% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.14 Cr | 2.17% |
Bank of India Ltd. | Bond - Corporate Bond | ₹49.1 Cr | 2.17% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹48.16 Cr | 2.12% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.39 Cr | 2.09% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹47.33 Cr | 2.09% |
Canara Bank | Cash - CD/Time Deposit | ₹46.84 Cr | 2.07% |
Indian Bank | Cash - CD/Time Deposit | ₹46.82 Cr | 2.07% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹46.77 Cr | 2.06% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹46.71 Cr | 2.06% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹40.88 Cr | 1.80% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹39.52 Cr | 1.74% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹38.47 Cr | 1.70% |
Pnb Housing Finance Limited | Cash - Commercial Paper | ₹33.6 Cr | 1.48% |
IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹32.82 Cr | 1.45% |
Canara Bank | Cash - CD/Time Deposit | ₹32.65 Cr | 1.44% |
Shriram Finance Limited | Bond - Corporate Bond | ₹30.11 Cr | 1.33% |
Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹24.97 Cr | 1.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 1.10% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 1.10% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.8 Cr | 1.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.78 Cr | 1.09% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.66 Cr | 1.09% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹24.62 Cr | 1.09% |
Bank of India Ltd. | Cash - CD/Time Deposit | ₹24.62 Cr | 1.09% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹24.6 Cr | 1.09% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.56 Cr | 1.08% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹24.49 Cr | 1.08% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.19 Cr | 1.07% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.19 Cr | 1.07% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.73 Cr | 1.05% |
Bank Of India | Cash - CD/Time Deposit | ₹23.71 Cr | 1.05% |
Federal Bank Ltd. | Cash - CD/Time Deposit | ₹23.71 Cr | 1.05% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.69 Cr | 1.04% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.68 Cr | 1.04% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.5 Cr | 1.04% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.43 Cr | 1.03% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹23.33 Cr | 1.03% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹23.3 Cr | 1.03% |
Canara Bank | Bond - Gov't Agency Debt | ₹23.25 Cr | 1.03% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.25 Cr | 1.03% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹23.24 Cr | 1.03% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹23.18 Cr | 1.02% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20 Cr | 0.88% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹16.07 Cr | 0.71% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.66% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.99 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.44% |
ICICI Securities Limited | Cash - Commercial Paper | ₹9.29 Cr | 0.41% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹5.66 Cr | 0.25% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹4.42 Cr | 0.20% |
Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹969.82 Cr | 42.77% |
Cash - Repurchase Agreement | ₹450.15 Cr | 19.85% |
Bond - Corporate Bond | ₹378.11 Cr | 16.68% |
Cash - Commercial Paper | ₹348.42 Cr | 15.37% |
Bond - Gov't/Treasury | ₹64.32 Cr | 2.84% |
Bond - Gov't Agency Debt | ₹46.5 Cr | 2.05% |
Mutual Fund - Open End | ₹5.66 Cr | 0.25% |
Cash - Collateral | ₹4.42 Cr | 0.20% |
Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Standard Deviation
This fund
0.39%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.68
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since May 2022
Since January 2022
ISIN INF173K01HI3 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹2,005 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | 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
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk
DebtUltra Short DurationModerate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,005 Cr
Expense Ratio
0.24%
ISIN
INF173K01HI3
Minimum SIP
₹1,000
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
+7.73%
+6.60% (Cat Avg.)
3 Years
+6.99%
+6.19% (Cat Avg.)
5 Years
+5.78%
+5.58% (Cat Avg.)
10 Years
+6.14%
+5.54% (Cat Avg.)
Since Inception
+6.78%
— (Cat Avg.)
Debt | ₹318.69 Cr | 15.90% |
Others | ₹1,685.88 Cr | 84.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹276.09 Cr | 12.18% |
Treps | Cash - Repurchase Agreement | ₹174.06 Cr | 7.68% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.32 Cr | 4.34% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹70.17 Cr | 3.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹54.87 Cr | 2.42% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.29 Cr | 2.17% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.25 Cr | 2.17% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.19 Cr | 2.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.17 Cr | 2.17% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.14 Cr | 2.17% |
Bank of India Ltd. | Bond - Corporate Bond | ₹49.1 Cr | 2.17% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹48.16 Cr | 2.12% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.39 Cr | 2.09% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹47.33 Cr | 2.09% |
Canara Bank | Cash - CD/Time Deposit | ₹46.84 Cr | 2.07% |
Indian Bank | Cash - CD/Time Deposit | ₹46.82 Cr | 2.07% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹46.77 Cr | 2.06% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹46.71 Cr | 2.06% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹40.88 Cr | 1.80% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹39.52 Cr | 1.74% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹38.47 Cr | 1.70% |
Pnb Housing Finance Limited | Cash - Commercial Paper | ₹33.6 Cr | 1.48% |
IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹32.82 Cr | 1.45% |
Canara Bank | Cash - CD/Time Deposit | ₹32.65 Cr | 1.44% |
Shriram Finance Limited | Bond - Corporate Bond | ₹30.11 Cr | 1.33% |
Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹24.97 Cr | 1.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 1.10% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 1.10% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.8 Cr | 1.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.78 Cr | 1.09% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.66 Cr | 1.09% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹24.62 Cr | 1.09% |
Bank of India Ltd. | Cash - CD/Time Deposit | ₹24.62 Cr | 1.09% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹24.6 Cr | 1.09% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.56 Cr | 1.08% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹24.49 Cr | 1.08% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.19 Cr | 1.07% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.19 Cr | 1.07% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.73 Cr | 1.05% |
Bank Of India | Cash - CD/Time Deposit | ₹23.71 Cr | 1.05% |
Federal Bank Ltd. | Cash - CD/Time Deposit | ₹23.71 Cr | 1.05% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.69 Cr | 1.04% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.68 Cr | 1.04% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.5 Cr | 1.04% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.43 Cr | 1.03% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹23.33 Cr | 1.03% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹23.3 Cr | 1.03% |
Canara Bank | Bond - Gov't Agency Debt | ₹23.25 Cr | 1.03% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.25 Cr | 1.03% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹23.24 Cr | 1.03% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹23.18 Cr | 1.02% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20 Cr | 0.88% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹16.07 Cr | 0.71% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.66% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.99 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.44% |
ICICI Securities Limited | Cash - Commercial Paper | ₹9.29 Cr | 0.41% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹5.66 Cr | 0.25% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹4.42 Cr | 0.20% |
Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹969.82 Cr | 42.77% |
Cash - Repurchase Agreement | ₹450.15 Cr | 19.85% |
Bond - Corporate Bond | ₹378.11 Cr | 16.68% |
Cash - Commercial Paper | ₹348.42 Cr | 15.37% |
Bond - Gov't/Treasury | ₹64.32 Cr | 2.84% |
Bond - Gov't Agency Debt | ₹46.5 Cr | 2.05% |
Mutual Fund - Open End | ₹5.66 Cr | 0.25% |
Cash - Collateral | ₹4.42 Cr | 0.20% |
Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Standard Deviation
This fund
0.39%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.68
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since May 2022
Since January 2022
ISIN INF173K01HI3 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹2,005 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | 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
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
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