Skip to main content
logo
Home
Mutual FundsICICI Prudential Ultra Short Term Fund Direct Growth
I

ICICI Prudential Ultra Short Term Fund Direct Growth

38.87%profit5 Year Absolute Returns

as on 03 Nov 2026

5Morning Star
3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

ICICI Prudential Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013.

Scheme Overview

  • Inception Date : 01 Jan 2013
  • AUM : ₹14,999.00 Cr
  • 5Y Returns (CAGR) : 6.79%
  • Expense Ratio : 0.40%
  • Min. SIP : ₹1,000
  • Min. Lumpsum : ₹5,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.80 L

6.79%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,80,400 (6.79%)

Maturity Value

₹ 35,80,400

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 14,999.00 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 15 Jun 2026

SectorsWeightage
Other100.00%

Stock Holdings

as of 15 Jun 2026

NameWeightage
Cash Offsets For Shorts & Derivatives

C

Cash Offsets For Shorts & Derivatives

22.65%
Tbill

T

Tbill

6.64%
Interest Rate Swaps- Md -21-Jan-2027 (Pay Fixed/Receive Float)

I

Interest Rate Swaps- Md -21-Jan-2027 (Pay Fixed/Receive Float)

4.66%
Interest Rate Swaps- Md -22-Jan-2027 (Pay Fixed/Receive Float)

I

Interest Rate Swaps- Md -22-Jan-2027 (Pay Fixed/Receive Float)

3.66%
HDFC Bank Limited

H

HDFC Bank Limited

3.44%
Net Current Assets

N

Net Current Assets

3.27%
Punjab National Bank Red

P

Punjab National Bank Red

2.95%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

2.94%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

2.87%
Interest Rate Swaps- Md -05-Mar-2027 (Pay Fixed/Receive Float)

I

Interest Rate Swaps- Md -05-Mar-2027 (Pay Fixed/Receive Float)

2.67%
Interest Rate Swaps- Md -14-Jun-2027 (Pay Fixed/Receive Float)

I

Interest Rate Swaps- Md -14-Jun-2027 (Pay Fixed/Receive Float)

2.67%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

2.55%
SIDBI-7.68%-10082027-NCD

S

SIDBI-7.68%-10082027-NCD

2.33%
Interest Rate Swaps- Md -31-May-2027 (Pay Fixed/Receive Float)

I

Interest Rate Swaps- Md -31-May-2027 (Pay Fixed/Receive Float)

2.33%
Vedanta Limited

V

Vedanta Limited

2.29%
HDFC Bank Limited

H

HDFC Bank Limited

2.23%
NABARD-7.8%-15032027-NCD

N

NABARD-7.8%-15032027-NCD

2.17%
6.17% Govt Stock 2028

6

6.17% Govt Stock 2028

2.07%
Interest Rate Swaps- Md -15-Jan-2027 (Pay Fixed/Receive Float)

I

Interest Rate Swaps- Md -15-Jan-2027 (Pay Fixed/Receive Float)

2.00%
RADHAKRISHNA SECURITISATION TRUST

R

RADHAKRISHNA SECURITISATION TRUST

1.99%
Axis Bank Ltd

A

Axis Bank Ltd

1.92%
Angel One Limited

A

Angel One Limited

1.90%
Muthoot Finance Limited

M

Muthoot Finance Limited

1.84%
Canara Bank

C

Canara Bank

1.74%
Interest Rate Swaps- Md -02-Mar-2027 (Pay Fixed/Receive Float)

I

Interest Rate Swaps- Md -02-Mar-2027 (Pay Fixed/Receive Float)

1.67%
AU Small Finance Bank Ltd.

A

AU Small Finance Bank Ltd.

1.60%
Bank Of Baroda

B

Bank Of Baroda

1.60%
Punjab National Bank

P

Punjab National Bank

1.59%
Indusind Bank Limited

I

Indusind Bank Limited

1.59%
PFL-9.1%-16042027-NCD

P

PFL-9.1%-16042027-NCD

1.54%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

1.46%
Nuvama Wealth And Investment Limited

N

Nuvama Wealth And Investment Limited

1.33%
Interest Rate Swaps- Md -04-Mar-2027 (Pay Fixed/Receive Float)

I

Interest Rate Swaps- Md -04-Mar-2027 (Pay Fixed/Receive Float)

1.33%
Motilal Oswal Home Finance Limited

M

Motilal Oswal Home Finance Limited

1.33%
Canara Bank

C

Canara Bank

1.31%
Equitas Small Finance Bank Limited

E

Equitas Small Finance Bank Limited

1.31%
Manappuram Finance Limited

M

Manappuram Finance Limited

1.31%
Punjab National Bank

P

Punjab National Bank

1.27%
Motilal Oswal Financial Services Limited

M

Motilal Oswal Financial Services Limited

1.27%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

1.17%
Kotak Mahindra Bank Limited

K

Kotak Mahindra Bank Limited

1.13%
Dlf Cyber City Developers Ltd

D

Dlf Cyber City Developers Ltd

1.00%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

1.00%
LICHFL-7.74%-11022028-NCD

L

LICHFL-7.74%-11022028-NCD

1.00%
RECL-7.55%-31102026-NCD

R

RECL-7.55%-31102026-NCD

1.00%
Axis Bank Limited

A

Axis Bank Limited

0.98%
Manappuram Finance Ltd.

M

Manappuram Finance Ltd.

0.98%
NIRMA-8.5%-07042027-NCD

N

NIRMA-8.5%-07042027-NCD

0.97%
Embassy Office Parks Reit

E

Embassy Office Parks Reit

0.96%
Mashreq Bank Psc India Branch **

M

Mashreq Bank Psc India Branch **

0.96%
Panatone Finvest Limited

P

Panatone Finvest Limited

0.96%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.95%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.95%
Yes Bank Limited

Y

Yes Bank Limited

0.95%
Nuvama Wealth Finance Limited

N

Nuvama Wealth Finance Limited

0.83%
Mahindra And Mahindra Limited

M

Mahindra And Mahindra Limited

0.83%
LIC Housing Finance Ltd.

L

LIC Housing Finance Ltd.

0.79%
360 One Prime Limited

3

360 One Prime Limited

0.73%
NABARD-7.7%-30092027-NCD

N

NABARD-7.7%-30092027-NCD

0.67%
Nuvama Wealth And Investment Limited

N

Nuvama Wealth And Investment Limited

0.67%
Godrej Industries Limited

G

Godrej Industries Limited

0.67%
SDL KA 5.7% 2026

S

SDL KA 5.7% 2026

0.67%
Interest Rate Swaps- Md -06-Jan-2027 (Pay Fixed/Receive Float)

I

Interest Rate Swaps- Md -06-Jan-2027 (Pay Fixed/Receive Float)

0.67%
Interest Rate Swaps- Md -15-Dec-2027 (Pay Fixed/Receive Float)

I

Interest Rate Swaps- Md -15-Dec-2027 (Pay Fixed/Receive Float)

0.67%
Interest Rate Swaps- Md -25-Jan-2027 (Pay Fixed/Receive Float)

I

Interest Rate Swaps- Md -25-Jan-2027 (Pay Fixed/Receive Float)

0.67%
Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed)

I

Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed)

0.67%
Uno Minda Limited

U

Uno Minda Limited

0.66%
MOFS-8.15%-12122028-NCD

M

MOFS-8.15%-12122028-NCD

0.66%
Manappuram Finance Limited

M

Manappuram Finance Limited

0.66%
HDFC Bank Limited

H

HDFC Bank Limited

0.64%
Phoenix Arc Private Limited

P

Phoenix Arc Private Limited

0.64%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.64%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

0.64%
IDFC First Bank Limited

I

IDFC First Bank Limited

0.64%
Canara Bank

C

Canara Bank

0.64%
Union Bank Of India

U

Union Bank Of India

0.63%
Union Bank Of India

U

Union Bank Of India

0.63%
360 One Prime Limited

3

360 One Prime Limited

0.50%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.50%
JM Financial Credit Solutions Limited

J

JM Financial Credit Solutions Limited

0.50%
ICICI Home Finance Company Limited

I

ICICI Home Finance Company Limited

0.50%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.50%
JM Financial Services Limited

J

JM Financial Services Limited

0.49%
JM Financial Services Limited

J

JM Financial Services Limited

0.49%
Canara Bank

C

Canara Bank

0.49%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

0.48%
TCHFL-8.0409%-19032027-NCD

T

TCHFL-8.0409%-19032027-NCD

0.47%
Mahindra Rural Housing Finance Limited

M

Mahindra Rural Housing Finance Limited

0.40%
7.79% Telangana Sdl 2027

7

7.79% Telangana Sdl 2027

0.37%
SPRL 7.35% 2028 SR 2

S

SPRL 7.35% 2028 SR 2

0.35%
7.21% Westbengal Sdl 2027

7

7.21% Westbengal Sdl 2027

0.34%
MFL-8.9%-17062027-NCD

M

MFL-8.9%-17062027-NCD

0.33%
Mahindra Rural Housing Finance Limited

M

Mahindra Rural Housing Finance Limited

0.33%
Interest Rate Swaps- Md -28-Jan-2027 (Pay Fixed/Receive Float)

I

Interest Rate Swaps- Md -28-Jan-2027 (Pay Fixed/Receive Float)

0.33%
BCIPL-9.25%-01032028-NCD

B

BCIPL-9.25%-01032028-NCD

0.33%
360 One Prime Limited

3

360 One Prime Limited

0.33%
360 One Prime Limited

3

360 One Prime Limited

0.33%
Aavas Financiers Limited

A

Aavas Financiers Limited

0.33%
Uno Minda Limited

U

Uno Minda Limited

0.33%
360 One Prime Limited

3

360 One Prime Limited

0.33%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.33%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

0.33%
Corporate Debt Market Development Fund (Class A2)

C

Corporate Debt Market Development Fund (Class A2)

0.33%
Canara Bank

C

Canara Bank

0.32%
Bank Of Baroda

B

Bank Of Baroda

0.32%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.32%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

0.32%
Canara Bank

C

Canara Bank

0.32%
Treps

T

Treps

0.31%
7.78% Bihar Sdl 2027

7

7.78% Bihar Sdl 2027

0.30%
MOFL-8.8%-10092027-NCD

M

MOFL-8.8%-10092027-NCD

0.30%
SPRL 7.30% 2027 SR 1

S

SPRL 7.30% 2027 SR 1

0.26%
Manappuram Finance Limited

M

Manappuram Finance Limited

0.25%
Aadharshila Infratech Private Limited

A

Aadharshila Infratech Private Limited

0.20%
MFL-9.02%-14072027-NCD

M

MFL-9.02%-14072027-NCD

0.17%
MFL-8.78%-20052027-NCD

M

MFL-8.78%-20052027-NCD

0.17%
Shriram Finance Limited

S

Shriram Finance Limited

0.17%
NABARD-7.44%-24022028-NCD

N

NABARD-7.44%-24022028-NCD

0.17%
Rec Limited

R

Rec Limited

0.17%
Bank of Baroda

B

Bank of Baroda

0.16%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.16%
PAL 8.95% 2027 SR I

P

PAL 8.95% 2027 SR I

0.11%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.07%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.07%
RECL-7.44%-29022028-NCD

R

RECL-7.44%-29022028-NCD

0.07%
BTL-7.35%-15102027-NCD

B

BTL-7.35%-15102027-NCD

0.07%
GOI TBILL 364D-17/09/26

G

GOI TBILL 364D-17/09/26

0.07%
MFL-8.97%-18012027-NCD

M

MFL-8.97%-18012027-NCD

0.03%
Rec Limited

R

Rec Limited

0.03%
HDFC Bank Limited

H

HDFC Bank Limited

0.03%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.02%
Tata Capital Housing Finance Limited

T

Tata Capital Housing Finance Limited

0.01%
Kotak Mahindra Investments Limited

K

Kotak Mahindra Investments Limited

0.01%
LICHFL-7.69%-11122026-NCD

L

LICHFL-7.69%-11122026-NCD

0.00%
RECL-7.7%-31082026-NCD

R

RECL-7.7%-31082026-NCD

0.00%
Housing And Urban Development Corporation Limited

H

Housing And Urban Development Corporation Limited

0.00%
Tata Capital Housing Finance Limited

T

Tata Capital Housing Finance Limited

0.00%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.00%
LICHFL-7.865%-20082026-NCD

L

LICHFL-7.865%-20082026-NCD

0.00%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.00%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.00%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.00%
Kotak Mahindra Bank Ltd.

K

Kotak Mahindra Bank Ltd.

0.00%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.00%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.00%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.00%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.00%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.00%
The Federal Bank Limited

T

The Federal Bank Limited

0.00%
Axis Bank Limited

A

Axis Bank Limited

0.00%
Nuvama Wealth And Investment Limited

N

Nuvama Wealth And Investment Limited

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 32.6275


Min. SIP Amount

₹ 1,000.00


Min. Lumpsum Amount

₹ 5,000.00


AUM (in Cr.)

₹ 14,999.00


Expense Ratio

0.40%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 30.6852


Inception Date

01 Jan 2013


Fund Age

13 Yrs


Benchmark

NIFTY Ultra Short Duration Debt Index A-I


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

NameQualification
Manish Banthia
B.Com., A.C.A., MBA.
Ritesh Lunawat
B.Com and Chartered Accountant.

Fund Objective

To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ICICI Prudential Mutual Fund

No. of Schemes

103

Total AUM

₹ 10,17,810.28 Cr

Contact Details

phone022 26525000
address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

FAQs

ICICI Prudential Ultra Short Term Fund was launched on 01 Jan 2013.
The current NAV of ICICI Prudential Ultra Short Term Fund is ₹32.6275 as of 03 Nov 2026.
The latest value of AUM of ICICI Prudential Ultra Short Term Fund is ₹14,999.00 crores as of 03 Nov 2026.
The return on investment of ICICI Prudential Ultra Short Term Fund is:
  • In the past 1Y: 6.39%
  • In the past 3Y: 7.31%
  • In the past 5Y: 6.79%
The expense ratio of ICICI Prudential Ultra Short Term Fund is 0.40%.
The exit load of ICICI Prudential Ultra Short Term Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Ultra Short Term Fund is Moderate.
The fund manager of ICICI Prudential Ultra Short Term Fund is Manish Banthia, Ritesh Lunawat.
If you wish to invest in ICICI Prudential Ultra Short Term Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Ultra Short Term Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
Candle bars with Screen

Invest in

ICICI Prudential Ultra Short Term Fund

Pay 0% Commission!

Indian Flag

+91

Or Scan the QR Code to download the Dhan App

QR code Logo


Invest in Top Rated Funds at

0% Commission!

Choose from 1500+ Direct Mutual Funds.


border

Explore  |  Sitemap

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES/SMART ODR Portal: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances. You may refer the website https://scores.sebi.gov.in/ for more information. You may also download the SEBI Scores app to log a complaint Android: https://play.google.com›store›apps›sebiscores iOS: https://apps.apple.com›app›sebiscores.


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

SEBI presents Samajh Se Investing Simple:

  • Understand Before You Invest
  • Choose Regulated Investment Products
  • Start Early, Stay Invested
  • Beware of Investment Frauds

Reporting of Short Sell Transactions by Clients:

Clients must report any short sale transaction, by emailing help@dhan.co with the subject “Reporting of Short Sell” on the same day.


Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. Issued in the interest of the investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | Investor Charter for Research Analyst | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details | MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Grievances RA | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors | Master Circular for Online Dispute Resolution