Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,828 Cr
Expense Ratio
1.48%
ISIN
INF173K01CU9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2007
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
+6.26%
+6.46% (Cat Avg.)
3 Years
+4.98%
+5.54% (Cat Avg.)
5 Years
+4.50%
+5.07% (Cat Avg.)
10 Years
+5.44%
+5.56% (Cat Avg.)
Since Inception
+5.77%
— (Cat Avg.)
Debt | ₹461.22 Cr | 25.23% |
Others | ₹1,366.79 Cr | 74.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹102.94 Cr | 5.26% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹74.83 Cr | 3.83% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹68.36 Cr | 3.50% |
Punjab National Bank | Cash - CD/Time Deposit | ₹63.57 Cr | 3.25% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.23 Cr | 2.57% |
364 DTB 12092024 | Bond - Gov't/Treasury | ₹49.76 Cr | 2.54% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.01 Cr | 2.51% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.9 Cr | 2.50% |
Canara Bank | Cash - CD/Time Deposit | ₹48.79 Cr | 2.49% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹48.78 Cr | 2.49% |
Hsbc Investdirect Financial Services India Limited | Cash - Commercial Paper | ₹48.64 Cr | 2.49% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹48.33 Cr | 2.47% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹48.05 Cr | 2.46% |
Muthoot Finance Ltd. | Cash - Commercial Paper | ₹47.91 Cr | 2.45% |
Tata Motors Finance Limited | Cash - Commercial Paper | ₹47.82 Cr | 2.44% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹44.1 Cr | 2.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹44.07 Cr | 2.25% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹39.2 Cr | 2.00% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹39.02 Cr | 2.00% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹38.82 Cr | 1.98% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹38.61 Cr | 1.97% |
Union Bank of India | Bond - Gov't Agency Debt | ₹38.46 Cr | 1.97% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹34.19 Cr | 1.75% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹31.75 Cr | 1.62% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹31.74 Cr | 1.62% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.7 Cr | 1.52% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹29 Cr | 1.48% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹28.88 Cr | 1.48% |
Nhpc Limited | Bond - Corporate Bond | ₹25 Cr | 1.28% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.98 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 1.28% |
HDB Financial Services 7.5% | Bond - Corporate Bond | ₹24.84 Cr | 1.27% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.81 Cr | 1.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.55 Cr | 1.26% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.48 Cr | 1.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 1.25% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.38 Cr | 1.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.27 Cr | 1.24% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.27 Cr | 1.24% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.2 Cr | 1.24% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.14 Cr | 1.23% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.13 Cr | 1.23% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.07 Cr | 1.23% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹24.01 Cr | 1.23% |
Canara Bank | Bond - Gov't Agency Debt | ₹23.98 Cr | 1.23% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹23.83 Cr | 1.22% |
Indian Bank | Cash - CD/Time Deposit | ₹23.62 Cr | 1.21% |
Shriram Finance Limited | Bond - Corporate Bond | ₹20.03 Cr | 1.02% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.99 Cr | 1.02% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹19.31 Cr | 0.99% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.98 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.46 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.42 Cr | 0.74% |
Icici Securities Limited | Cash - Commercial Paper | ₹14.41 Cr | 0.74% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹14.39 Cr | 0.74% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹14.15 Cr | 0.72% |
Shriram Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.51% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹8.87 Cr | 0.45% |
364 DTB 03102024 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.25% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.81 Cr | 0.25% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹4.69 Cr | 0.24% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹858.78 Cr | 43.91% |
Bond - Corporate Bond | ₹407.72 Cr | 20.85% |
Cash - Commercial Paper | ₹332.6 Cr | 17.01% |
Bond - Gov't/Treasury | ₹129.54 Cr | 6.62% |
Bond - Gov't Agency Debt | ₹110.76 Cr | 5.66% |
Cash - Repurchase Agreement | ₹102.94 Cr | 5.26% |
Cash - Collateral | ₹8.87 Cr | 0.45% |
Mutual Fund - Open End | ₹4.69 Cr | 0.24% |
Standard Deviation
This fund
0.50%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
-4.19
Cat. avg.
-0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.38
Higher the better
Since May 2022
Since January 2022
ISIN | INF173K01CU9 | Expense Ratio | 1.48% | Exit Load | No Charges | Fund Size | ₹1,828 Cr | Age | 28 Dec 2007 | 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.
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
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low to Moderate Risk