Debt | Ultra Short Duration Fund
NAV ₹1,561.08 as on 20 Jun 2025
RiskModerately Low
Fund Size₹1,401.66Cr
NAV | ₹1,561.08 as on 20 Jun 2025 |
---|---|
Risk | Moderately Low |
Fund Size | ₹1,401.66Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
Nil
Age
7 years 0 months (Since Jun 01, 2018)
Return since Launch
6.51%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹1,401.66
Risk Grade
Moderately Low
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Name:
Vikram Pamnani
Experience:
He worked Fund Manager (Fixed Income) - Essel Finance AMC Limited(August 2014 - December 2017). He was Asst. Manager - Fixed Income with Canara Robeco AMC (Feb 2011-Aug 2014) and as Documentary Credit Analyst with Deutsche Bank (Aug 2007-June 2009).
94.62%
3.54%
1.84%
Clearing Corporation of India Ltd
11.73%Axis Bank Ltd
9.46%Kotak Mahindra Bank Ltd
8.97%Small Industries Development Bank of India Ltd
6.86%LIC Housing Finance Ltd
5.96%HDFC Bank Ltd
5.89%Your investment will be at Moderately Low Risk
Rank (total assets) | #22 in India |
---|---|
Total AUM | ₹45,540.83Cr |
Date of Incorporation | 05 Nov 1992 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.90% | 2.43% | 1.17% | 0.91% |
Category average | 7.33% | 2.22% | 1.11% | - |
Rank within category | 15 | 6 | 10 | - |
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