DebtShort DurationLow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹9,674 Cr
Expense Ratio
0.81%
ISIN
INF194K01HF5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Dec 2000
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
+9.43%
+8.61% (Cat Avg.)
3 Years
+6.97%
+6.84% (Cat Avg.)
5 Years
+6.29%
+6.52% (Cat Avg.)
10 Years
+7.04%
+6.35% (Cat Avg.)
Since Inception
+7.37%
— (Cat Avg.)
Debt | ₹6,465.07 Cr | 66.83% |
Others | ₹3,208.98 Cr | 33.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,038.1 Cr | 21.07% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹691.61 Cr | 7.15% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹478.84 Cr | 4.95% |
Canara Bank | Cash - CD/Time Deposit | ₹475.7 Cr | 4.92% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹445.64 Cr | 4.61% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹442.56 Cr | 4.57% |
Union Bank Of India | Cash - CD/Time Deposit | ₹442.33 Cr | 4.57% |
Punjab National Bank | Cash - CD/Time Deposit | ₹404.75 Cr | 4.18% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹399.99 Cr | 4.13% |
Canara Bank | Cash - CD/Time Deposit | ₹356.24 Cr | 3.68% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹290.34 Cr | 3.00% |
Canara Bank | Cash - CD/Time Deposit | ₹285.36 Cr | 2.95% |
Union Bank Of India | Cash - CD/Time Deposit | ₹284.15 Cr | 2.94% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹251.11 Cr | 2.60% |
07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹205.69 Cr | 2.13% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹175.87 Cr | 1.82% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹166.49 Cr | 1.72% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹150.61 Cr | 1.56% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.08 Cr | 1.48% |
Net Current Assets | Cash | ₹138.65 Cr | 1.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.03 Cr | 1.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.78 Cr | 1.29% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹120.99 Cr | 1.25% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.85 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.39 Cr | 1.03% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.05 Cr | 0.73% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹63.55 Cr | 0.66% |
Chhattisgarh (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹61.29 Cr | 0.63% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.52% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.52% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹50.1 Cr | 0.52% |
06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹48.78 Cr | 0.50% |
Canara Bank | Cash - CD/Time Deposit | ₹48.53 Cr | 0.50% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.96 Cr | 0.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.36% |
Andhra Pradesh (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹30.32 Cr | 0.31% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.31% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹26.79 Cr | 0.28% |
07.39 MH Sdl 2030 | Bond - Gov't/Treasury | ₹25.55 Cr | 0.26% |
07.18 Up SDL 2030jan | Bond - Gov't/Treasury | ₹25.27 Cr | 0.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.26% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.49 Cr | 0.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.09 Cr | 0.25% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹23.81 Cr | 0.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹18.84 Cr | 0.19% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹14.24 Cr | 0.15% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹14.07 Cr | 0.15% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹10.51 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.10% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.32 Cr | 0.03% |
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 | ₹0.86 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹3,883.51 Cr | 40.14% |
Cash - CD/Time Deposit | ₹3,015.64 Cr | 31.17% |
Bond - Corporate Bond | ₹2,489.95 Cr | 25.74% |
Cash | ₹138.65 Cr | 1.43% |
Bond - Sub-sovereign Government Debt | ₹91.61 Cr | 0.95% |
Mutual Fund - Open End | ₹26.79 Cr | 0.28% |
Cash - Repurchase Agreement | ₹17.39 Cr | 0.18% |
Cash - Commercial Paper | ₹10.51 Cr | 0.11% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.44%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
-0.17
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since March 2011
Since June 2024
ISIN INF194K01HF5 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹9,674 Cr | Age 24 years 4 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 |
---|---|---|---|---|
Union Short Duration Fund Direct Growth Low Risk | 0.5% | 1.0% | ₹542.68 Cr | - |
Union Short Duration Fund Regular Growth Low Risk | 0.8% | 1.0% | ₹542.68 Cr | - |
HSBC Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3688.20 Cr | 9.7% |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹67.44 Cr | 9.6% |
Groww Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹67.44 Cr | 8.3% |
Invesco India Short Term Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹714.71 Cr | 9.7% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹20427.68 Cr | 9.7% |
Sundaram Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹201.91 Cr | 9.9% |
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹9674.05 Cr | 10.0% |
Nippon India Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6232.07 Cr | 10.0% |
Total AUM
₹1,60,392 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
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹9,674 Cr
Expense Ratio
0.81%
ISIN
INF194K01HF5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Dec 2000
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
+9.43%
+8.61% (Cat Avg.)
3 Years
+6.97%
+6.84% (Cat Avg.)
5 Years
+6.29%
+6.52% (Cat Avg.)
10 Years
+7.04%
+6.35% (Cat Avg.)
Since Inception
+7.37%
— (Cat Avg.)
Debt | ₹6,465.07 Cr | 66.83% |
Others | ₹3,208.98 Cr | 33.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,038.1 Cr | 21.07% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹691.61 Cr | 7.15% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹478.84 Cr | 4.95% |
Canara Bank | Cash - CD/Time Deposit | ₹475.7 Cr | 4.92% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹445.64 Cr | 4.61% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹442.56 Cr | 4.57% |
Union Bank Of India | Cash - CD/Time Deposit | ₹442.33 Cr | 4.57% |
Punjab National Bank | Cash - CD/Time Deposit | ₹404.75 Cr | 4.18% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹399.99 Cr | 4.13% |
Canara Bank | Cash - CD/Time Deposit | ₹356.24 Cr | 3.68% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹290.34 Cr | 3.00% |
Canara Bank | Cash - CD/Time Deposit | ₹285.36 Cr | 2.95% |
Union Bank Of India | Cash - CD/Time Deposit | ₹284.15 Cr | 2.94% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹251.11 Cr | 2.60% |
07.63 MH Sdl 2030 | Bond - Gov't/Treasury | ₹205.69 Cr | 2.13% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹175.87 Cr | 1.82% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹166.49 Cr | 1.72% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹150.61 Cr | 1.56% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹143.08 Cr | 1.48% |
Net Current Assets | Cash | ₹138.65 Cr | 1.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.03 Cr | 1.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.78 Cr | 1.29% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹120.99 Cr | 1.25% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.85 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.39 Cr | 1.03% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.05 Cr | 0.73% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹63.55 Cr | 0.66% |
Chhattisgarh (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹61.29 Cr | 0.63% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.52% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.52% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹50.1 Cr | 0.52% |
06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹48.78 Cr | 0.50% |
Canara Bank | Cash - CD/Time Deposit | ₹48.53 Cr | 0.50% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.96 Cr | 0.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.36% |
Andhra Pradesh (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹30.32 Cr | 0.31% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.31% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹26.79 Cr | 0.28% |
07.39 MH Sdl 2030 | Bond - Gov't/Treasury | ₹25.55 Cr | 0.26% |
07.18 Up SDL 2030jan | Bond - Gov't/Treasury | ₹25.27 Cr | 0.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.26% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.49 Cr | 0.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.09 Cr | 0.25% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹23.81 Cr | 0.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹18.84 Cr | 0.19% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹14.24 Cr | 0.15% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹14.07 Cr | 0.15% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹10.51 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.10% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.32 Cr | 0.03% |
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 | ₹0.86 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹3,883.51 Cr | 40.14% |
Cash - CD/Time Deposit | ₹3,015.64 Cr | 31.17% |
Bond - Corporate Bond | ₹2,489.95 Cr | 25.74% |
Cash | ₹138.65 Cr | 1.43% |
Bond - Sub-sovereign Government Debt | ₹91.61 Cr | 0.95% |
Mutual Fund - Open End | ₹26.79 Cr | 0.28% |
Cash - Repurchase Agreement | ₹17.39 Cr | 0.18% |
Cash - Commercial Paper | ₹10.51 Cr | 0.11% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.44%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
-0.17
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since March 2011
Since June 2024
ISIN INF194K01HF5 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹9,674 Cr | Age 24 years 4 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 |
---|---|---|---|---|
Union Short Duration Fund Direct Growth Low Risk | 0.5% | 1.0% | ₹542.68 Cr | - |
Union Short Duration Fund Regular Growth Low Risk | 0.8% | 1.0% | ₹542.68 Cr | - |
HSBC Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3688.20 Cr | 9.7% |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹67.44 Cr | 9.6% |
Groww Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹67.44 Cr | 8.3% |
Invesco India Short Term Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹714.71 Cr | 9.7% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹20427.68 Cr | 9.7% |
Sundaram Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹201.91 Cr | 9.9% |
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹9674.05 Cr | 10.0% |
Nippon India Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6232.07 Cr | 10.0% |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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