FUND FEATURES

About the Fund: The Fund aims to invest in high quality debt and money market instruments with average maturity of 3 to 6 months and seeks to generate stable returns with a low risk strategy.
Category: Ultra Short Duration
Monthly Avg AUM: ₹ 901.17 Crores
Monthly end AUM: ₹ 999.50 Crores
Inception Date: 18th July 2018
Fund Manager:
Mr. Harshal Joshi (w.e.f. 18th July 2018)
Other Parameter:

Modified Duration	143 Days
Average Maturity	151 Days
Yield to Maturity	7.68%
Expense Ratio
Regular	0.31%
Direct	0.15%

Benchmark: NIFTY Ultra Short Duration Debt Index (w.e.f 01 February 2019)
SIP (Minimum Amount): ₹ 100/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 100/- and any amount thereafter
Option Available: Growth, Dividend - Daily, Weekly, Monthly & Periodic
Exit Load: Nil
NAV (₹)

Plan	Option	Freq	NAV
Regular Plan	Growth	-	10.4433
Regular Plan	Dividend	Daily	10.0158
Regular Plan	Dividend	Weekly	10.0374
Regular Plan	Dividend	Periodic	10.4474
Regular Plan	Dividend	Monthly	10.0269
Regular Plan	Dividend	Quarterly	10.1140

PORTFOLIO

Name	Rating	% of NAV
Corporate Bond		50.10%
NABARD	AAA	10.50%
Small Industries Dev Bank of India	AAA	9.99%
Power Finance Corporation	AAA	7.50%
National Housing Bank	AAA	6.50%
HDFC	AAA	6.30%
HDB Financial Services	AAA	2.50%
Indian Railway Finance Corporation	AAA	2.50%
Gruh Finance	AAA	2.50%
LIC Housing Finance	AAA	1.00%
REC	AAA	0.50%
M&M Financial Services	AAA	0.30%
Commercial Paper		23.40%
Kotak Mahindra Investments	A1+	11.10%
Reliance Jio Infocomm	A1+	5.00%
HDB Financial Services	A1+	4.85%
Gruh Finance	A1+	2.44%
Zero Coupon Bond		8.10%
LIC Housing Finance	AAA	7.47%
Kotak Mahindra Prime	AAA	0.62%
Certificate of Deposit		7.67%
ICICI Bank	A1+	7.23%
Yes Bank	A1+	0.44%
Treasury Bill		4.96%
45 Days CMB - 2019	SOV	4.96%
Net Cash and Cash Equivalent		5.77%
Grand Total		100.00%

Asset Allocation

Asset Quality

RISKOMETER

To generate returns over short-term investment horizon with a low risk strategy
To invest in debt and money market instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The scheme has been in existence for less than 1 year, hence performance has not been disclosed.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
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