DebtShort DurationModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹9,725 Cr
Expense Ratio
0.33%
ISIN
INF194K01U07
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.64%
+7.59% (Cat Avg.)
3 Years
+6.13%
+5.93% (Cat Avg.)
5 Years
+6.50%
+6.12% (Cat Avg.)
10 Years
+7.49%
+6.13% (Cat Avg.)
Since Inception
+7.84%
— (Cat Avg.)
Debt | ₹8,421.02 Cr | 86.60% |
Others | ₹1,303.52 Cr | 13.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,497.3 Cr | 25.68% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1,338.98 Cr | 13.77% |
Hdfc Bank Limited ** | Cash | ₹938.29 Cr | 9.65% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹478.31 Cr | 4.92% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹475.38 Cr | 4.89% |
Axis Bank Limited ** | Cash | ₹469.3 Cr | 4.83% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹442.49 Cr | 4.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹318.16 Cr | 3.27% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹250.27 Cr | 2.57% |
Net Current Assets | Cash | ₹202.57 Cr | 2.08% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹197.17 Cr | 2.03% |
Axis Bank Limited | Cash | ₹166.29 Cr | 1.71% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.62 Cr | 1.55% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹150.39 Cr | 1.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹139.38 Cr | 1.43% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.04 Cr | 1.29% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹125.04 Cr | 1.29% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.58 Cr | 1.03% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.12 Cr | 1.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.7 Cr | 1.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.13 Cr | 0.77% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹74.61 Cr | 0.77% |
Punjab National Bank | Cash | ₹73.68 Cr | 0.76% |
Rec Limited | Bond - Corporate Bond | ₹53.93 Cr | 0.55% |
Bajaj Finance Ltd. 8.2% | Bond - Corporate Bond | ₹50.21 Cr | 0.52% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹50.01 Cr | 0.51% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.51% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.51% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.85 Cr | 0.51% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.41 Cr | 0.51% |
National Bank For Agriculture And Rural Development ** | Cash | ₹49.05 Cr | 0.50% |
Tata Capital Limited | Bond - Corporate Bond | ₹35.33 Cr | 0.36% |
Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹32.9 Cr | 0.34% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.31% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.26% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹24.83 Cr | 0.26% |
Punjab National Bank ** | Cash | ₹24.53 Cr | 0.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.36 Cr | 0.25% |
Hdfc Bank Limited | Cash | ₹23.45 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 0.10% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.85 Cr | 0.01% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.15 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,880.35 Cr | 39.90% |
Bond - Gov't/Treasury | ₹3,839.15 Cr | 39.48% |
Cash | ₹1,947.15 Cr | 20.02% |
Cash - Repurchase Agreement | ₹33.05 Cr | 0.34% |
Mutual Fund - Open End | ₹24.83 Cr | 0.26% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
1.41%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
0.03
Cat. avg.
-0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.10
Higher the better
Since March 2011
Since June 2024
ISIN INF194K01U07 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹9,725 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹9301.38 Cr | 8.1% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹365.74 Cr | 7.7% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2904.29 Cr | 7.5% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹9724.53 Cr | 8.1% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹365.74 Cr | 8.6% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹19922.45 Cr | 8.0% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹66.75 Cr | 7.9% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹66.75 Cr | 8.9% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7665.31 Cr | 8.1% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14972.01 Cr | 8.5% |
Total AUM
₹1,57,157 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk