How much expense ratio is charged by ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly?

The term Expense Ratio used for ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly is 0.39% as of 31 Oct 2025...

What is the PE and PB ratio of ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly?

The PE ratio ratio of ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly
Debt
Ultra Short Duration
Moderate Risk
Payout
+5.81%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 16 Sep 2022
₹10.09
Rating
5
Min. SIP amount
Not Supported
Fund size
₹12,245.47Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.29%
National Bank For Agriculture & Rural Development
FinancialNCD4.66%
HDFC Bank Ltd.
FinancialCD4.03%
Reserve Bank of India
FinancialT-Bills3.64%
Canara Bank
FinancialCD3.57%
National Bank For Agriculture & Rural Development
FinancialDebenture3.49%
Housing Development Finance Corpn. Ltd.
FinancialDebenture3.43%
Reserve Bank of India
FinancialT-Bills3.08%
Canara Bank
FinancialCD2.77%
HDFC Bank Ltd.
FinancialCD2.68%
Housing Development Finance Corpn. Ltd.
FinancialDebenture2.51%
Housing Development Finance Corpn. Ltd.
FinancialDebenture2.04%
Shriram Transport Finance Company Ltd.
FinancialDebenture1.65%
IIFL Wealth Prime Ltd.
FinancialCP1.62%
Tata Steel Ltd.
Metals & MiningCP1.61%
Motilal Oswal Finevest Ltd.
FinancialCP1.61%
Bharti Airtel Ltd.
CommunicationCP1.59%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.59%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.58%
Axis Bank Ltd.
FinancialCD1.55%
LIC Housing Finance Ltd.
FinancialNCD1.43%
Flometallic India Pvt. Ltd.
Metals & MiningDebenture1.26%
Embassy Office Parks REIT
ConstructionNCD1.22%
National Bank For Agriculture & Rural Development
FinancialNCD1.22%
Embassy Office Parks REIT
ConstructionNCD1.21%
Tata Realty and Infrastructure Ltd.
ConstructionNCD1.21%
Reserve Bank of India
FinancialT-Bills1.21%
Tata Projects Ltd.
ConstructionCP1.18%
REC Ltd.
FinancialNCD1.10%
REC Ltd.
FinancialDebenture1.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.02%
Bahadur Chand Investments Pvt. Ltd.
FinancialZCB1.02%
Tata Housing Devp. Co. Ltd
ConstructionZCB1.00%
Tata Realty and Infrastructure Ltd.
ConstructionZCB0.96%
REC Ltd.
FinancialBonds0.94%
Flometallic India Pvt. Ltd.
Metals & MiningDebenture0.82%
Indusind Bank Ltd.
FinancialIRS0.82%
Tata Motors Finance Solutions Pvt Ltd.
FinancialNCD0.82%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture0.81%
Vedanta Ltd.
Metals & MiningCP0.81%
Housing Development Finance Corpn. Ltd.
FinancialCP0.81%
Motilal Oswal Home Finance Ltd.
FinancialNCD0.81%
Sattva Holding And Trading Pvt. Ltd.
FinancialZCB0.80%
Tata International Ltd.
ServicesCP0.80%
Panatone Finvest Ltd
FinancialCP0.80%
Canara Bank
FinancialCD0.80%
HDFC Bank Ltd.
FinancialCD0.77%
TMF Holdings Ltd.
FinancialDebenture0.62%
Phoenix ARC Pvt Ltd.
DiversifiedCP0.61%
Tata Motors Finance Ltd.
FinancialDebenture0.61%
DLF Ltd.
ConstructionDebenture0.61%
HDFC Bank Ltd.
FinancialCD0.60%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.60%
Motilal Oswal Finevest Ltd.
FinancialCP0.59%
Avanse Financial Services Ltd.
FinancialNCD0.57%
Axis Bank Ltd.
FinancialCD0.56%
Reliance Industries Ltd.
EnergyNCD0.53%
Motilal Oswal Financial Services Ltd
FinancialNCD0.53%
Bharti Telecom Ltd.
CommunicationDebenture0.49%
Carat Lane Trading Pvt. Ltd.
Consumer DiscretionaryCP0.48%
Tata Motors Finance Solutions Pvt Ltd.
FinancialNCD0.42%
Hongkong & Shanghai Banking Corpn. Ltd.
FinancialIRS0.41%
JM Financial Products Ltd.
FinancialNCD0.41%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.41%
Flometallic India Pvt. Ltd.
Metals & MiningNCD0.41%
Axis Bank Ltd.
FinancialCD0.40%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.40%
Axis Bank Ltd.
FinancialCD0.40%
Embassy Office Parks REIT
ConstructionDebenture0.40%
Phoenix ARC Pvt Ltd.
DiversifiedCP0.38%
Avanse Financial Services Ltd.
FinancialNCD0.37%
Reserve Bank of India
FinancialT-Bills0.37%
REC Ltd.
FinancialDebenture0.29%
LIC Housing Finance Ltd.
FinancialDebenture0.25%
Muthoot Finance Ltd.
FinancialZCB0.20%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.20%
Sundaram Home Finance Ltd.
FinancialDebenture0.20%
Creamline Dairy Products Ltd.
Consumer StaplesCP0.20%
Muthoot Finance Ltd.
FinancialDebenture0.20%
Creamline Dairy Products Ltd.
Consumer StaplesCP0.20%
Kotak Mahindra Bank Ltd.
FinancialCD0.20%
National Bank For Agriculture & Rural Development
FinancialCP0.20%
Bank Of Baroda
FinancialCD0.20%
Export-Import Bank Of India
FinancialBonds0.08%
Export-Import Bank Of India
FinancialBonds0.08%
Power Grid Corporation of India Ltd.
EnergyBonds0.08%
LIC Housing Finance Ltd.
FinancialDebenture0.08%
LIC Housing Finance Ltd.
FinancialNCD0.03%
Reserve Bank of India
FinancialT-Bills0.02%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%5.8%6.7%8.2%
Category average6.9%6.9%5.6%NA
Rank with in category44NANA
Understand terms
Peer ComparisonDebt, Ultra Short Duration fundsRating1Y3YFund Size(Cr)
Sundaram Ultra Short Duration Fund Direct IDCW Monthly
4
7.5%7.5%2,111.91
Invesco India Ultra Short Duration Fund Direct IDCW Monthly
3
7.5%7.5%1,230.83
PGIM India Ultra Short Duration Direct IDCW Monthly
5
7.3%7.3%196.58
Nippon India Ultra Short Duration Fund Direct IDCW Monthly
4
NANA10,507.39
Mirae Asset Ultra Short Duration Fund Direct IDCW
4
NANA1,584.51
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2022 - Present
0.39%
30 Sep 2022 - 30 Sep 2022
0.39%
30 Sep 2022 - 30 Sep 2022
0.39%
30 Sep 2022 - 30 Sep 2022
0.39%
31 Aug 2022 - 30 Sep 2022
0.39%
31 Aug 2022 - 31 Aug 2022
0.39%
31 Aug 2022 - 31 Aug 2022
0.39%
31 Jul 2022 - 31 Aug 2022
0.39%
31 Jul 2022 - 31 Jul 2022
0.39%
31 Jul 2022 - 31 Jul 2022
0.39%
30 Jun 2022 - 31 Jul 2022
0.39%
30 Jun 2022 - 30 Jun 2022
0.39%
30 Jun 2022 - 30 Jun 2022
0.39%
31 May 2022 - 30 Jun 2022
0.39%
31 May 2022 - 31 May 2022
0.39%
31 May 2022 - 31 May 2022
0.39%
30 Apr 2022 - 31 May 2022
0.39%
30 Apr 2022 - 30 Apr 2022
0.39%
30 Apr 2022 - 30 Apr 2022
0.39%
31 Mar 2022 - 30 Apr 2022
0.39%
31 Mar 2022 - 31 Mar 2022
0.39%
31 Mar 2022 - 31 Mar 2022
0.39%
28 Feb 2022 - 31 Mar 2022
0.39%
28 Feb 2022 - 28 Feb 2022
0.39%
28 Feb 2022 - 28 Feb 2022
0.39%
31 Jan 2022 - 28 Feb 2022
0.39%
31 Jan 2022 - 31 Jan 2022
0.39%
31 Dec 2021 - 31 Jan 2022
0.39%
31 Dec 2021 - 31 Dec 2021
0.39%
30 Nov 2021 - 31 Dec 2021
0.39%
31 Oct 2021 - 30 Nov 2021
0.39%
30 Sep 2021 - 31 Oct 2021
0.39%
31 Aug 2021 - 30 Sep 2021
0.39%
31 Jul 2021 - 31 Aug 2021
0.39%
30 Jun 2021 - 31 Jul 2021
0.39%
31 May 2021 - 30 Jun 2021
0.39%
30 Apr 2021 - 31 May 2021
0.39%
31 Mar 2021 - 30 Apr 2021
0.39%
28 Feb 2021 - 31 Mar 2021
0.39%
31 Jan 2021 - 28 Feb 2021
0.39%
31 Dec 2020 - 31 Jan 2021
0.39%
30 Nov 2020 - 31 Dec 2020
0.39%
31 Oct 2020 - 30 Nov 2020
0.39%
30 Sep 2020 - 31 Oct 2020
0.39%
31 Aug 2020 - 30 Sep 2020
0.39%
31 Jul 2020 - 31 Aug 2020
0.39%
30 Jun 2020 - 31 Jul 2020
0.39%
31 May 2020 - 30 Jun 2020
0.39%
31 Mar 2020 - 31 May 2020
0.39%
29 Feb 2020 - 31 Mar 2020
0.45%
31 Jan 2020 - 29 Feb 2020
0.35%
31 Dec 2019 - 31 Jan 2020
0.35%
30 Nov 2019 - 31 Dec 2019
0.40%
31 Oct 2019 - 30 Nov 2019
0.40%
30 Sep 2019 - 31 Oct 2019
0.40%
31 Aug 2019 - 30 Sep 2019
0.40%
31 Jul 2019 - 31 Aug 2019
0.40%
30 Jun 2019 - 31 Jul 2019
0.40%
31 May 2019 - 30 Jun 2019
0.40%
30 Apr 2019 - 31 May 2019
0.40%
31 Mar 2019 - 30 Apr 2019
0.24%
28 Feb 2019 - 31 Mar 2019
0.24%
31 Jan 2019 - 28 Feb 2019
0.47%
31 Dec 2018 - 31 Jan 2019
0.48%
30 Nov 2018 - 31 Dec 2018
0.48%
31 Oct 2018 - 30 Nov 2018
0.48%
Expense ratio, exit load and taxExpense ratio: 0.39%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementManish Banthia
Oct 2018 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
ICICI Prudential Money Market Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Income Plus Arbitrage Active FoF Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Credit Risk Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Short Term Fund Direct Plan Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Silver ETF FoF Direct Growth
Ritesh Lunawat
Oct 2018 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
ICICI Prudential Income Plus Arbitrage Active FoF Direct Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Ultra Short Term Fund Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,23,569.01Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     Manish Banthia, Ritesh Lunawat is the Current Fund Manager of ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly fund.     The fund currently has an Asset Under Management(AUM) of ₹10,23,569 Cr and     the Latest NAV as of 16 Sep 2022 is ₹10.09.  

    The ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly is rated Moderate risk.     Minimum SIP Investment is set to ₹1,000.          
  ;
Investment ObjectiveThe scheme seeks to generate income through investments in a range of debt and money market instruments. 
 
;
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Scheme Information Document(SID)
Fund house contact details
Address
One BKC ,  A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Ultra Short Term Fund Direct IDCW Fortnightly
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	7.29%
National Bank For Agriculture & Rural Development	Financial	NCD	4.66%
HDFC Bank Ltd.	Financial	CD	4.03%
Reserve Bank of India	Financial	T-Bills	3.64%
Canara Bank	Financial	CD	3.57%
National Bank For Agriculture & Rural Development	Financial	Debenture	3.49%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	3.43%
Reserve Bank of India	Financial	T-Bills	3.08%
Canara Bank	Financial	CD	2.77%
HDFC Bank Ltd.	Financial	CD	2.68%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	2.51%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	2.04%
Shriram Transport Finance Company Ltd.	Financial	Debenture	1.65%
IIFL Wealth Prime Ltd.	Financial	CP	1.62%
Tata Steel Ltd.	Metals & Mining	CP	1.61%
Motilal Oswal Finevest Ltd.	Financial	CP	1.61%
Bharti Airtel Ltd.	Communication	CP	1.59%
Small Industries Devp. Bank of India Ltd.	Financial	CP	1.59%
Small Industries Devp. Bank of India Ltd.	Financial	CP	1.58%
Axis Bank Ltd.	Financial	CD	1.55%
LIC Housing Finance Ltd.	Financial	NCD	1.43%
Flometallic India Pvt. Ltd.	Metals & Mining	Debenture	1.26%
Embassy Office Parks REIT	Construction	NCD	1.22%
National Bank For Agriculture & Rural Development	Financial	NCD	1.22%
Embassy Office Parks REIT	Construction	NCD	1.21%
Tata Realty and Infrastructure Ltd.	Construction	NCD	1.21%
Reserve Bank of India	Financial	T-Bills	1.21%
Tata Projects Ltd.	Construction	CP	1.18%
REC Ltd.	Financial	NCD	1.10%
REC Ltd.	Financial	Debenture	1.10%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	1.02%
Bahadur Chand Investments Pvt. Ltd.	Financial	ZCB	1.02%
Tata Housing Devp. Co. Ltd	Construction	ZCB	1.00%
Tata Realty and Infrastructure Ltd.	Construction	ZCB	0.96%
REC Ltd.	Financial	Bonds	0.94%
Flometallic India Pvt. Ltd.	Metals & Mining	Debenture	0.82%
Indusind Bank Ltd.	Financial	IRS	0.82%
Tata Motors Finance Solutions Pvt Ltd.	Financial	NCD	0.82%
Mahindra Rural Housing Finance Ltd.	Financial	Debenture	0.81%
Vedanta Ltd.	Metals & Mining	CP	0.81%
Housing Development Finance Corpn. Ltd.	Financial	CP	0.81%
Motilal Oswal Home Finance Ltd.	Financial	NCD	0.81%
Sattva Holding And Trading Pvt. Ltd.	Financial	ZCB	0.80%
Tata International Ltd.	Services	CP	0.80%
Panatone Finvest Ltd	Financial	CP	0.80%
Canara Bank	Financial	CD	0.80%
HDFC Bank Ltd.	Financial	CD	0.77%
TMF Holdings Ltd.	Financial	Debenture	0.62%
Phoenix ARC Pvt Ltd.	Diversified	CP	0.61%
Tata Motors Finance Ltd.	Financial	Debenture	0.61%
DLF Ltd.	Construction	Debenture	0.61%
HDFC Bank Ltd.	Financial	CD	0.60%
Small Industries Devp. Bank of India Ltd.	Financial	CD	0.60%
Motilal Oswal Finevest Ltd.	Financial	CP	0.59%
Avanse Financial Services Ltd.	Financial	NCD	0.57%
Axis Bank Ltd.	Financial	CD	0.56%
Reliance Industries Ltd.	Energy	NCD	0.53%
Motilal Oswal Financial Services Ltd	Financial	NCD	0.53%
Bharti Telecom Ltd.	Communication	Debenture	0.49%
Carat Lane Trading Pvt. Ltd.	Consumer Discretionary	CP	0.48%
Tata Motors Finance Solutions Pvt Ltd.	Financial	NCD	0.42%
Hongkong & Shanghai Banking Corpn. Ltd.	Financial	IRS	0.41%
JM Financial Products Ltd.	Financial	NCD	0.41%
Birla Group Holdings Pvt. Ltd.	Financial	CP	0.41%
Flometallic India Pvt. Ltd.	Metals & Mining	NCD	0.41%
Axis Bank Ltd.	Financial	CD	0.40%
Small Industries Devp. Bank of India Ltd.	Financial	CP	0.40%
Axis Bank Ltd.	Financial	CD	0.40%
Embassy Office Parks REIT	Construction	Debenture	0.40%
Phoenix ARC Pvt Ltd.	Diversified	CP	0.38%
Avanse Financial Services Ltd.	Financial	NCD	0.37%
Reserve Bank of India	Financial	T-Bills	0.37%
REC Ltd.	Financial	Debenture	0.29%
LIC Housing Finance Ltd.	Financial	Debenture	0.25%
Muthoot Finance Ltd.	Financial	ZCB	0.20%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	0.20%
Sundaram Home Finance Ltd.	Financial	Debenture	0.20%
Creamline Dairy Products Ltd.	Consumer Staples	CP	0.20%
Muthoot Finance Ltd.	Financial	Debenture	0.20%
Creamline Dairy Products Ltd.	Consumer Staples	CP	0.20%
Kotak Mahindra Bank Ltd.	Financial	CD	0.20%
National Bank For Agriculture & Rural Development	Financial	CP	0.20%
Bank Of Baroda	Financial	CD	0.20%
Export-Import Bank Of India	Financial	Bonds	0.08%
Export-Import Bank Of India	Financial	Bonds	0.08%
Power Grid Corporation of India Ltd.	Energy	Bonds	0.08%
LIC Housing Finance Ltd.	Financial	Debenture	0.08%
LIC Housing Finance Ltd.	Financial	NCD	0.03%
Reserve Bank of India	Financial	T-Bills	0.02%

	1Y	3Y	5Y	All
Fund returns	4.4%	5.8%	6.7%	8.2%
Category average	6.9%	6.9%	5.6%	NA
Rank with in category	4	4	NA	NA

Debt, Ultra Short Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Sundaram Ultra Short Duration Fund Direct IDCW Monthly	4	7.5%	7.5%	2,111.91
Invesco India Ultra Short Duration Fund Direct IDCW Monthly	3	7.5%	7.5%	1,230.83
PGIM India Ultra Short Duration Direct IDCW Monthly	5	7.3%	7.3%	196.58
Nippon India Ultra Short Duration Fund Direct IDCW Monthly	4	NA	NA	10,507.39
Mirae Asset Ultra Short Duration Fund Direct IDCW	4	NA	NA	1,584.51