DebtShort DurationLow to Moderate Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹9,728 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
+8.41%
+7.65% (Cat Avg.)
3 Years
+6.50%
+6.28% (Cat Avg.)
5 Years
+6.59%
+6.29% (Cat Avg.)
10 Years
+7.45%
+6.16% (Cat Avg.)
Since Inception
+7.85%
— (Cat Avg.)
Debt | ₹8,108.53 Cr | 83.35% |
Others | ₹1,619.25 Cr | 16.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4,125.18 Cr | 42.41% |
Punjab National Bank | Cash - CD/Time Deposit | ₹536.59 Cr | 5.52% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹477.65 Cr | 4.91% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹442.03 Cr | 4.54% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹441.16 Cr | 4.54% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹332.31 Cr | 3.42% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹300.02 Cr | 3.08% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹289.94 Cr | 2.98% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹249.89 Cr | 2.57% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹216.93 Cr | 2.23% |
Net Current Assets | Cash | ₹211.88 Cr | 2.18% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹209.66 Cr | 2.16% |
07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹204.2 Cr | 2.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹197.58 Cr | 2.03% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹150.34 Cr | 1.55% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹140.15 Cr | 1.44% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹118.24 Cr | 1.22% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.44 Cr | 1.03% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹99.98 Cr | 1.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.73 Cr | 1.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.69 Cr | 1.02% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.29 Cr | 0.77% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹62.35 Cr | 0.64% |
Bajaj Finance Ltd. 8.2% | Bond - Corporate Bond | ₹50.13 Cr | 0.52% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹50.03 Cr | 0.51% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.77 Cr | 0.51% |
Canara Bank | Cash - CD/Time Deposit | ₹46.6 Cr | 0.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.31% |
07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹30.02 Cr | 0.31% |
07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹29.96 Cr | 0.31% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹25.81 Cr | 0.27% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.26% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.61 Cr | 0.24% |
Canara Bank | Cash - CD/Time Deposit | ₹23.33 Cr | 0.24% |
Triparty Repo Trp_010125 | Cash - Repurchase Agreement | ₹13.13 Cr | 0.13% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹10.29 Cr | 0.11% |
07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.96 Cr | 0.10% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹9.94 Cr | 0.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.97 Cr | 0.05% |
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% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.92 Cr | 0.01% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.85 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹5,178.8 Cr | 53.24% |
Bond - Corporate Bond | ₹3,229.75 Cr | 33.20% |
Cash - CD/Time Deposit | ₹1,057.21 Cr | 10.87% |
Cash | ₹211.88 Cr | 2.18% |
Mutual Fund - Open End | ₹25.81 Cr | 0.27% |
Cash - Repurchase Agreement | ₹14.05 Cr | 0.14% |
Cash - Commercial Paper | ₹10.29 Cr | 0.11% |
Standard Deviation
This fund
1.40%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
0.02
Cat. avg.
-0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Since March 2011
Since June 2024
ISIN INF194K01U07 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹9,728 Cr | Age 12 years | 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% | ₹8878.51 Cr | 8.1% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹346.22 Cr | 7.7% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2735.94 Cr | 7.4% |
Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹9727.79 Cr | 7.9% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.22 Cr | 8.6% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹19700.32 Cr | 7.9% |
Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk | 2.2% | 0.0% | ₹71.05 Cr | 7.5% |
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk | 0.7% | 0.0% | ₹71.05 Cr | 8.6% |
Nippon India Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹7468.92 Cr | 8.0% |
HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹14816.22 Cr | 8.3% |
Total AUM
₹1,65,713 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹9,728 Cr
Expense Ratio
0.33%
ISIN
INF194K01U07
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low to Moderate Risk
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
+8.41%
+7.65% (Cat Avg.)
3 Years
+6.50%
+6.28% (Cat Avg.)
5 Years
+6.59%
+6.29% (Cat Avg.)
10 Years
+7.45%
+6.16% (Cat Avg.)
Since Inception
+7.85%
— (Cat Avg.)
Debt | ₹8,108.53 Cr | 83.35% |
Others | ₹1,619.25 Cr | 16.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4,125.18 Cr | 42.41% |
Punjab National Bank | Cash - CD/Time Deposit | ₹536.59 Cr | 5.52% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹477.65 Cr | 4.91% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹442.03 Cr | 4.54% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹441.16 Cr | 4.54% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹332.31 Cr | 3.42% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹300.02 Cr | 3.08% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹289.94 Cr | 2.98% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹249.89 Cr | 2.57% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹216.93 Cr | 2.23% |
Net Current Assets | Cash | ₹211.88 Cr | 2.18% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹209.66 Cr | 2.16% |
07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹204.2 Cr | 2.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹197.58 Cr | 2.03% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹150.34 Cr | 1.55% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹140.15 Cr | 1.44% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹118.24 Cr | 1.22% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.44 Cr | 1.03% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹99.98 Cr | 1.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.73 Cr | 1.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.69 Cr | 1.02% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.29 Cr | 0.77% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹62.35 Cr | 0.64% |
Bajaj Finance Ltd. 8.2% | Bond - Corporate Bond | ₹50.13 Cr | 0.52% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹50.03 Cr | 0.51% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.77 Cr | 0.51% |
Canara Bank | Cash - CD/Time Deposit | ₹46.6 Cr | 0.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.31% |
07.09 KA Sdl 2030 | Bond - Gov't/Treasury | ₹30.02 Cr | 0.31% |
07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹29.96 Cr | 0.31% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹25.81 Cr | 0.27% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.26% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.61 Cr | 0.24% |
Canara Bank | Cash - CD/Time Deposit | ₹23.33 Cr | 0.24% |
Triparty Repo Trp_010125 | Cash - Repurchase Agreement | ₹13.13 Cr | 0.13% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹10.29 Cr | 0.11% |
07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.96 Cr | 0.10% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹9.94 Cr | 0.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.97 Cr | 0.05% |
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% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.92 Cr | 0.01% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.85 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹5,178.8 Cr | 53.24% |
Bond - Corporate Bond | ₹3,229.75 Cr | 33.20% |
Cash - CD/Time Deposit | ₹1,057.21 Cr | 10.87% |
Cash | ₹211.88 Cr | 2.18% |
Mutual Fund - Open End | ₹25.81 Cr | 0.27% |
Cash - Repurchase Agreement | ₹14.05 Cr | 0.14% |
Cash - Commercial Paper | ₹10.29 Cr | 0.11% |
Standard Deviation
This fund
1.40%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
0.02
Cat. avg.
-0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Since March 2011
Since June 2024
ISIN INF194K01U07 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹9,728 Cr | Age 12 years | 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% | ₹8878.51 Cr | 8.1% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹346.22 Cr | 7.7% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2735.94 Cr | 7.4% |
Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹9727.79 Cr | 7.9% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.22 Cr | 8.6% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹19700.32 Cr | 7.9% |
Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk | 2.2% | 0.0% | ₹71.05 Cr | 7.5% |
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk | 0.7% | 0.0% | ₹71.05 Cr | 8.6% |
Nippon India Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹7468.92 Cr | 8.0% |
HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹14816.22 Cr | 8.3% |
Total AUM
₹1,65,713 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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