Debt: Ultra Short Duration - Portfolio - Value Research Online
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Debt: Ultra Short Duration

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Plans Suspended for Sales
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 0.59 15,237
Aditya Birla Sun Life Savings Fund - Direct Plan  | 4
-
- -
AAA 0.59 15,237
Axis Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.49315068 2,025
Axis Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.49315068 2,025
Baroda Ultra Short Duration Fund - Direct Plan 0
-
- -
AAA 0.38630137 239
Baroda Ultra Short Duration Fund - Regular Plan 0
-
- -
AAA 0.38630137 239
BOI AXA Ultra Short Duration Fund - Direct Plan (Erstwhile BOI AXA Treasury Advantage)  | 4
-
- -
AAA 0.47916667 322
BOI AXA Ultra Short Duration Fund - Regular Plan (Erstwhile BOI AXA Treasury Advantage)  | 4
-
- -
AAA 0.47916667 322
Canara Robeco Ultra Short Term Fund - Direct Plan (Erstwhile Canara Robeco Treasury Advantage)  | 2
-
- -
AAA 0.4740819 170
Canara Robeco Ultra Short Term Fund - Regular Plan (Erstwhile Canara Robeco Treasury Advantage)  | 2
-
- -
AAA 0.4740819 170
DSP Ultra Short Fund - Direct Plan (Erstwhile DSP Money Manager)  | 2
-
- -
AAA 0.37 3,143
DSP Ultra Short Fund - Regular Plan (Erstwhile DSP Money Manager)  | 2
-
- -
AAA 0.37 3,143
Essel Ultra Short Term Fund  | 3
-
- -
AAA 0.46 27
Essel Ultra Short Term Fund - Direct Plan  | 3
-
- -
AAA 0.46 27
Franklin India Ultra Short Bond Fund - Super Institutional Plan  | 5
-
- -
AA 0.60136439 19,954
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan  | 5
-
- -
AA 0.60136439 19,954
HDFC Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.51506849 7,440
HDFC Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.51506849 7,440
ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund) 0
-
215,391.89 -
AAA 0.4 5,106
ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund) 0
-
215,391.89 -
AAA 0.4 5,106
IDBI Ultra Short Term Fund  | 2
-
- -
AAA 0.45479452 270
IDBI Ultra Short Term Fund - Direct Plan  | 3
-
- -
AAA 0.45479452 270
IDFC Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.4739726 3,258
IDFC Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.4739726 3,258
Indiabulls Ultra Short Term Fund  | 3
-
- -
AAA 0.33 85
Indiabulls Ultra Short Term Fund - Direct Plan  | 4
-
- -
AAA 0.33 85
Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond) 0
-
- -
AAA 0.43013699 619
Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond) 0
-
- -
AAA 0.43013699 619
JM Ultra Short Duration Fund - Regular Plan (Erstwhile JM Money M Regular (Changed))  | 1
-
- -
AAA 0.4534 59
JM Ultra Short Duration Fund - Regular Plan Direct (Erstwhile JM Money M Regular (Changed))  | 2
-
- -
AAA 0.4534 59
Kotak Savings Fund - Direct Plan (Erstwhile Kotak Treasury Advantage Fund)  | 4
-
- -
AAA 0.51 12,994
Kotak Savings Fund Regular Plan (Erstwhile Kotak Treasury Advantage Fund)  | 3
-
- -
AAA 0.51 12,994
L&T Ultra Short Term Fund  | 3
-
- -
AAA 0.49 2,541
L&T Ultra Short Term Fund - Direct Plan  | 3
-
- -
AAA 0.49 2,541
Motilal Oswal Ultra Short Term Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)  | 1
-
- -
AAA 0.22 120
Motilal Oswal Ultra Short Term Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Ultra Short Term Bond)  | 1
-
- -
AAA 0.22 120
PGIM India Ultra Short Term Fund  | 4
-
- -
A 0.08 51
PGIM India Ultra Short Term Fund - Direct Plan  | 5
-
- -
A 0.08 51
Principal Ultra Short Term Fund (Erstwhile Principal Money Manager Fund)  | 1
-
- -
AAA 0.35616438 62
Principal Ultra Short Term Fund - Direct Plan (Erstwhile Principal Money Manager Fund)  | 1
-
- -
AAA 0.35616438 62
Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  | 3
-
- -
AA 0.56164384 3,496
Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  | 3
-
- -
AA 0.56164384 3,496
SBI Magnum Ultra Short Duration Fund (Erstwhile SBI Magnum InstaCash Fund)  | 4
-
- -
AAA 0.46 8,447
SBI Magnum Ultra Short Duration Fund - Direct Plan (Erstwhile SBI Magnum InstaCash Fund)  | 4
-
- -
AAA 0.46 8,447
Sundaram Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.18 159
Sundaram Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.18 159
Tata Ultra Short Term Fund - Direct Plan 0
-
- -
AAA 0.01673973 110
Tata Ultra Short Term Fund - Regular Plan 0
-
- -
AAA 0.01673973 110
UTI Ultra Short Term Fund - Direct (Erstwhile UTI Floating Rate ST Reg)  | 3
-
- -
AAA 0.484 3,133
UTI Ultra Short Term Fund - Regular Plan (Erstwhile UTI Floating Rate ST Reg)  | 3
-
- -
AAA 0.484 3,133
YES Ultra Short Term Fund - Direct Plan 0
-
- -
-
AAA - 109
YES Ultra Short Term Fund - Regular Plan 0
-
- -
-
AAA - 109