Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹225 Cr
Expense Ratio
1.05%
ISIN
INF955L01153
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jun 2010
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
+7.33%
+7.14% (Cat Avg.)
3 Years
+5.32%
+5.69% (Cat Avg.)
5 Years
+5.72%
+6.17% (Cat Avg.)
10 Years
+7.10%
+6.20% (Cat Avg.)
Since Inception
+7.35%
— (Cat Avg.)
Debt | ₹213.85 Cr | 94.88% |
Others | ₹11.53 Cr | 5.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.61 Cr | 11.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹17.05 Cr | 7.75% |
National Housing Bank | Bond - Corporate Bond | ₹15.04 Cr | 6.83% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.07 Cr | 5.94% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹12.13 Cr | 5.51% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹12.07 Cr | 5.48% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.17 Cr | 4.62% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹10.07 Cr | 4.57% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹10.02 Cr | 4.55% |
Shriram Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 4.55% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 4.55% |
Ntpc Limited | Bond - Corporate Bond | ₹10.01 Cr | 4.55% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹10.01 Cr | 4.55% |
Export Import Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 4.53% |
JM Financial Products Limited | Bond - Corporate Bond | ₹9.9 Cr | 4.50% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.75 Cr | 4.43% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.71 Cr | 4.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.03 Cr | 2.74% |
Reliance Industries Limited | Bond - Corporate Bond | ₹5.2 Cr | 2.36% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 2.31% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.46 Cr | 1.12% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹1.05 Cr | 0.48% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.65 Cr | 0.30% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹168.04 Cr | 76.33% |
Bond - Gov't/Treasury | ₹40.86 Cr | 18.56% |
Cash - Repurchase Agreement | ₹13.07 Cr | 5.94% |
Cash - Collateral | ₹-2.46 Cr | 1.12% |
Mutual Fund - Open End | ₹0.65 Cr | 0.30% |
Standard Deviation
This fund
1.23%
Cat. avg.
1.77%
Lower the better
Sharpe Ratio
This fund
-0.55
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
ISIN | INF955L01153 | Expense Ratio | 1.05% | Exit Load | No Charges | Fund Size | ₹225 Cr | Age | 30 Jun 2010 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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% | ₹8507.89 Cr | 7.6% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹334.73 Cr | 7.2% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2397.11 Cr | 7.1% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8726.14 Cr | 7.8% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹334.73 Cr | 8.1% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18719.16 Cr | 7.7% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹63.68 Cr | 7.4% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹63.68 Cr | 8.5% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹6974.03 Cr | 7.6% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13653.76 Cr | 8.0% |
Total AUM
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk