DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹390 Cr
Expense Ratio
1.03%
ISIN
INF03VN01282
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Jun 2019
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
+6.87%
+6.60% (Cat Avg.)
3 Years
+6.04%
+6.19% (Cat Avg.)
5 Years
+5.00%
+5.58% (Cat Avg.)
Since Inception
+5.12%
— (Cat Avg.)
Debt | ₹149.7 Cr | 38.43% |
Others | ₹239.84 Cr | 61.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 6.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.78 Cr | 6.36% |
Rec Limited | Bond - Corporate Bond | ₹24.62 Cr | 6.32% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹23.78 Cr | 6.11% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.41 Cr | 6.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.95 Cr | 5.89% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.94 Cr | 5.38% |
Godrej Industries Limited | Bond - Corporate Bond | ₹19.95 Cr | 5.12% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹18.73 Cr | 4.81% |
Canara Bank | Cash - CD/Time Deposit | ₹18.34 Cr | 4.71% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹18.07 Cr | 4.64% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹17.99 Cr | 4.62% |
Canfin Homes Limited | Bond - Corporate Bond | ₹17.95 Cr | 4.61% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.02 Cr | 4.37% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹15 Cr | 3.85% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹14.64 Cr | 3.76% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.48 Cr | 3.46% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹11.31 Cr | 2.90% |
364 DTB 24072025 | Bond - Gov't/Treasury | ₹9.77 Cr | 2.51% |
Net Receivables / (Payables) | Cash - Collateral | ₹8.15 Cr | 2.09% |
HDFC Securities Limited | Cash - Commercial Paper | ₹6.91 Cr | 1.77% |
364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 1.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 1.28% |
Godrej Industries Limited | Cash - Commercial Paper | ₹3.97 Cr | 1.02% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹1.98 Cr | 0.51% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.88 Cr | 0.22% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹193.14 Cr | 49.58% |
Cash - CD/Time Deposit | ₹95.57 Cr | 24.53% |
Cash - Commercial Paper | ₹48.92 Cr | 12.56% |
Bond - Gov't/Treasury | ₹29.4 Cr | 7.55% |
Cash - Repurchase Agreement | ₹13.48 Cr | 3.46% |
Cash - Collateral | ₹8.15 Cr | 2.09% |
Mutual Fund - Open End | ₹0.88 Cr | 0.22% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
-2.28
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since June 2019
ISIN INF03VN01282 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹390 Cr | Age 5 years 9 months | Lumpsum Minimum ₹500 | 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
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Low to Moderate Risk
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹390 Cr
Expense Ratio
1.03%
ISIN
INF03VN01282
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
06 Jun 2019
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
+6.87%
+6.60% (Cat Avg.)
3 Years
+6.04%
+6.19% (Cat Avg.)
5 Years
+5.00%
+5.58% (Cat Avg.)
Since Inception
+5.12%
— (Cat Avg.)
Debt | ₹149.7 Cr | 38.43% |
Others | ₹239.84 Cr | 61.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 6.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.78 Cr | 6.36% |
Rec Limited | Bond - Corporate Bond | ₹24.62 Cr | 6.32% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹23.78 Cr | 6.11% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.41 Cr | 6.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.95 Cr | 5.89% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.94 Cr | 5.38% |
Godrej Industries Limited | Bond - Corporate Bond | ₹19.95 Cr | 5.12% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹18.73 Cr | 4.81% |
Canara Bank | Cash - CD/Time Deposit | ₹18.34 Cr | 4.71% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹18.07 Cr | 4.64% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹17.99 Cr | 4.62% |
Canfin Homes Limited | Bond - Corporate Bond | ₹17.95 Cr | 4.61% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.02 Cr | 4.37% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹15 Cr | 3.85% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹14.64 Cr | 3.76% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.48 Cr | 3.46% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹11.31 Cr | 2.90% |
364 DTB 24072025 | Bond - Gov't/Treasury | ₹9.77 Cr | 2.51% |
Net Receivables / (Payables) | Cash - Collateral | ₹8.15 Cr | 2.09% |
HDFC Securities Limited | Cash - Commercial Paper | ₹6.91 Cr | 1.77% |
364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 1.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 1.28% |
Godrej Industries Limited | Cash - Commercial Paper | ₹3.97 Cr | 1.02% |
Aditya Birla Money Limited | Cash - Commercial Paper | ₹1.98 Cr | 0.51% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.88 Cr | 0.22% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹193.14 Cr | 49.58% |
Cash - CD/Time Deposit | ₹95.57 Cr | 24.53% |
Cash - Commercial Paper | ₹48.92 Cr | 12.56% |
Bond - Gov't/Treasury | ₹29.4 Cr | 7.55% |
Cash - Repurchase Agreement | ₹13.48 Cr | 3.46% |
Cash - Collateral | ₹8.15 Cr | 2.09% |
Mutual Fund - Open End | ₹0.88 Cr | 0.22% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
-2.28
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since June 2019
ISIN INF03VN01282 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹390 Cr | Age 5 years 9 months | Lumpsum Minimum ₹500 | 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
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
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