Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,203 Cr
Expense Ratio
0.93%
ISIN
INF740K01656
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Sep 2002
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
+7.22%
+7.14% (Cat Avg.)
3 Years
+5.09%
+5.69% (Cat Avg.)
5 Years
+5.85%
+6.17% (Cat Avg.)
10 Years
+6.86%
+6.20% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Debt | ₹3,065.59 Cr | 95.71% |
Others | ₹137.48 Cr | 4.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹280.84 Cr | 8.77% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹239.66 Cr | 7.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.31 Cr | 5.57% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹177.53 Cr | 5.54% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹159.24 Cr | 4.97% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹125.82 Cr | 3.93% |
Titan Company Limited | Bond - Corporate Bond | ₹106.16 Cr | 3.31% |
REC Ltd. | Bond - Corporate Bond | ₹102.51 Cr | 3.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.33 Cr | 3.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹86.23 Cr | 2.69% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹78.83 Cr | 2.46% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹76.86 Cr | 2.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.57 Cr | 2.36% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹75.52 Cr | 2.36% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.36 Cr | 2.35% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹69.67 Cr | 2.18% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹66.53 Cr | 2.08% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹52.66 Cr | 1.64% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.35 Cr | 1.63% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.16 Cr | 1.63% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹51.68 Cr | 1.61% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹51.61 Cr | 1.61% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹51.04 Cr | 1.59% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.81 Cr | 1.59% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.39 Cr | 1.57% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹42.67 Cr | 1.33% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹42.1 Cr | 1.31% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹41.9 Cr | 1.31% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹41.41 Cr | 1.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹36.59 Cr | 1.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.3 Cr | 1.13% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹35.62 Cr | 1.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.83 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.66 Cr | 0.83% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.82% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹26.09 Cr | 0.81% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.72 Cr | 0.80% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.67 Cr | 0.80% |
Axis Finance Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.80% |
Ntpc Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.80% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.79% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹25.38 Cr | 0.79% |
Muthoot Finance Ltd. | Bond - Corporate Bond | ₹25.37 Cr | 0.79% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.34 Cr | 0.79% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.79% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹23.95 Cr | 0.75% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹21.26 Cr | 0.66% |
Tata Capital Limited | Bond - Corporate Bond | ₹20.77 Cr | 0.65% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.47% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹7.87 Cr | 0.25% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹4.71 Cr | 0.15% |
364 DTB 09012025 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.10% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.06% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.06% |
Net Receivables/Payables | Cash - Collateral | ₹1.8 Cr | 0.06% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,981 Cr | 61.85% |
Bond - Gov't/Treasury | ₹1,086.58 Cr | 33.92% |
Cash - Repurchase Agreement | ₹125.82 Cr | 3.93% |
Mutual Fund - Open End | ₹7.87 Cr | 0.25% |
Cash - Collateral | ₹1.8 Cr | 0.06% |
Standard Deviation
This fund
1.13%
Cat. avg.
1.77%
Lower the better
Sharpe Ratio
This fund
-0.84
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
Since July 2016
Since August 2024
ISIN | INF740K01656 | Expense Ratio | 0.93% | Exit Load | No Charges | Fund Size | ₹3,203 Cr | Age | 09 Sep 2002 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL 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.
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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk