DebtShort DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹204 Cr
Expense Ratio
0.38%
ISIN
INF955L01BD5
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
+9.79%
+8.61% (Cat Avg.)
3 Years
+7.59%
+6.84% (Cat Avg.)
5 Years
+6.73%
+6.52% (Cat Avg.)
10 Years
+7.83%
+6.35% (Cat Avg.)
Since Inception
+8.12%
— (Cat Avg.)
Debt | ₹195.73 Cr | 95.75% |
Others | ₹8.69 Cr | 4.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹22.84 Cr | 11.17% |
National Housing Bank | Bond - Corporate Bond | ₹15.13 Cr | 7.40% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.07 Cr | 7.37% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹12.12 Cr | 5.93% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹10.15 Cr | 4.97% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹10.13 Cr | 4.96% |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹10.08 Cr | 4.93% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 4.92% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹10.05 Cr | 4.91% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 4.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 4.91% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 4.90% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹7.06 Cr | 3.46% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹7.04 Cr | 3.44% |
Net Receivables / (Payables) | Cash - Collateral | ₹5.95 Cr | 2.91% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 2.49% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹5.04 Cr | 2.47% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹5.04 Cr | 2.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 2.46% |
Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.46% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.45% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹4.61 Cr | 2.26% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.04 Cr | 1.00% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.51% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.7 Cr | 0.34% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹153.09 Cr | 74.89% |
Bond - Gov't/Treasury | ₹38.02 Cr | 18.60% |
Cash - Collateral | ₹5.95 Cr | 2.91% |
Bond - Asset Backed | ₹4.61 Cr | 2.26% |
Cash - Repurchase Agreement | ₹2.04 Cr | 1.00% |
Mutual Fund - Open End | ₹0.7 Cr | 0.34% |
Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.25%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since October 2024
Since July 2024
ISIN INF955L01BD5 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹204 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Fund 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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtShort DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹204 Cr
Expense Ratio
0.38%
ISIN
INF955L01BD5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at 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
+9.79%
+8.61% (Cat Avg.)
3 Years
+7.59%
+6.84% (Cat Avg.)
5 Years
+6.73%
+6.52% (Cat Avg.)
10 Years
+7.83%
+6.35% (Cat Avg.)
Since Inception
+8.12%
— (Cat Avg.)
Debt | ₹195.73 Cr | 95.75% |
Others | ₹8.69 Cr | 4.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹22.84 Cr | 11.17% |
National Housing Bank | Bond - Corporate Bond | ₹15.13 Cr | 7.40% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.07 Cr | 7.37% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹12.12 Cr | 5.93% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹10.15 Cr | 4.97% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹10.13 Cr | 4.96% |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹10.08 Cr | 4.93% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 4.92% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹10.05 Cr | 4.91% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 4.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 4.91% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 4.90% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹7.06 Cr | 3.46% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹7.04 Cr | 3.44% |
Net Receivables / (Payables) | Cash - Collateral | ₹5.95 Cr | 2.91% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 2.49% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹5.04 Cr | 2.47% |
Rec Limited 7.34% | Bond - Corporate Bond | ₹5.04 Cr | 2.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.03 Cr | 2.46% |
Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.46% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.45% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹4.61 Cr | 2.26% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.04 Cr | 1.00% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.51% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.7 Cr | 0.34% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹153.09 Cr | 74.89% |
Bond - Gov't/Treasury | ₹38.02 Cr | 18.60% |
Cash - Collateral | ₹5.95 Cr | 2.91% |
Bond - Asset Backed | ₹4.61 Cr | 2.26% |
Cash - Repurchase Agreement | ₹2.04 Cr | 1.00% |
Mutual Fund - Open End | ₹0.7 Cr | 0.34% |
Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.25%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since October 2024
Since July 2024
ISIN INF955L01BD5 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹204 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Fund 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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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