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Debt: Ultra Short Duration

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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Aditya Birla Sun Life Savings Fund  | 4
-
- -
AAA 0.42 15,840
Aditya Birla Sun Life Savings Fund - Direct Plan  | 4
-
- -
AAA 0.42 15,840
Axis Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.43013699 2,991
Axis Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.43013699 2,991
Baroda Ultra Short Duration Fund - Direct Plan 0
-
- -
AAA 0.31780822 336
Baroda Ultra Short Duration Fund - Regular Plan 0
-
- -
AAA 0.31780822 336
BOI AXA Ultra Short Duration Fund - Direct Plan (Erstwhile BOI AXA Treasury Advantage)  | 4
-
- -
AAA 0.4525 296
BOI AXA Ultra Short Duration Fund - Regular Plan (Erstwhile BOI AXA Treasury Advantage)  | 4
-
- -
AAA 0.4525 296
Canara Robeco Ultra Short Term Fund - Direct Plan (Erstwhile Canara Robeco Treasury Advantage)  | 3
-
- -
AAA 0.473 181
Canara Robeco Ultra Short Term Fund - Regular Plan (Erstwhile Canara Robeco Treasury Advantage)  | 3
-
- -
AAA 0.473 181
DSP Ultra Short Fund - Direct Plan (Erstwhile DSP Money Manager)  | 3
-
- -
AAA 0.49 2,752
DSP Ultra Short Fund - Regular Plan (Erstwhile DSP Money Manager)  | 2
-
- -
AAA 0.49 2,752
Essel Ultra Short Term Fund  | 3
-
- -
AAA 0.38 25
Essel Ultra Short Term Fund - Direct Plan  | 3
-
- -
AAA 0.38 25
Franklin India Ultra Short Bond Fund - Super Institutional Plan  | 5
-
- -
AA 0.57 19,950
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan  | 5
-
- -
AA 0.57 19,950
HDFC Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.30958904 9,313
HDFC Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.30958904 9,313
ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  | 4
-
215,391.89 -
AAA 0.43 5,995
ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund)  | 4
-
215,391.89 -
AAA 0.43 5,995
IDBI Ultra Short Term Fund  | 3
-
- -
AAA 0.56164384 196
IDBI Ultra Short Term Fund - Direct Plan  | 2
-
- -
AAA 0.56164384 196
IDFC Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.46575342 4,369
IDFC Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.46575342 4,369
Indiabulls Ultra Short Term Fund  | 3
-
- -
AAA 0.33 40
Indiabulls Ultra Short Term Fund - Direct Plan  | 4
-
- -
AAA 0.33 40
Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond)  | 3
-
- -
AAA 0.43287671 750
Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond)  | 4
-
- -
AAA 0.43287671 750
JM Ultra Short Duration Fund - Regular Plan (Erstwhile JM Money M Regular (Changed))  | 1
-
- -
AAA 0.2493 53
JM Ultra Short Duration Fund - Regular Plan Direct (Erstwhile JM Money M Regular (Changed))  | 1
-
- -
AAA 0.2493 53
Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3
-
- -
AAA 0.48 11,765
Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  | 4
-
- -
AAA 0.48 11,765
L&T Ultra Short Term Fund  | 3
-
- -
AAA 0.43 2,781
L&T Ultra Short Term Fund - Direct Plan  | 3
-
- -
AAA 0.43 2,781
LIC MF Ultra Short Term Fund - Direct Plan 0
-
- -
-
AAA - 422
LIC MF Ultra Short Term Fund - Regular Plan 0
-
- -
-
AAA - 422
Mahindra Ultra Short Term Yojana - Direct Plan 0
-
- -
AAA 0.32054795 127
Mahindra Ultra Short Term Yojana - Regular Plan 0
-
- -
AAA 0.32054795 127
Motilal Oswal Ultra Short Term Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)  | 1
-
- -
- 0.32 107
Motilal Oswal Ultra Short Term Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)  | 1
-
- -
- 0.32 107
Nippon India Ultra Short Duration Fund  | 1
-
- -
AA 0.37808219 2,265
Nippon India Ultra Short Duration Fund - Direct Plan  | 3
-
- -
AA 0.37808219 2,265
PGIM India Ultra Short Term Fund  | 5
-
- -
AAA 0.39 74
PGIM India Ultra Short Term Fund - Direct Plan  | 5
-
- -
AAA 0.39 74
Principal Ultra Short Term Fund (Erstwhile Principal Money Manager Fund)  | 2
-
- -
AAA 0.34794521 67
Principal Ultra Short Term Fund - Direct Plan (Erstwhile Principal Money Manager Fund)  | 2
-
- -
AAA 0.34794521 67
SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  | 4
-
- -
AAA 0.45 10,925
SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  | 4
-
- -
AAA 0.45 10,925
Sundaram Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.44 317
Sundaram Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.44 317
Tata Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.45833333 164
Tata Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.45833333 164
UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg)  | 2
-
- -
AAA 0.3974 2,427
UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  | 2
-
- -
AAA 0.3974 2,427
YES Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.09041096 13
YES Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.09041096 13