DebtShort DurationLow to Moderate Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹14,816 Cr
Expense Ratio
0.74%
ISIN
INF179K01CU6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 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
+8.31%
+7.65% (Cat Avg.)
3 Years
+6.43%
+6.28% (Cat Avg.)
5 Years
+6.71%
+6.29% (Cat Avg.)
10 Years
+7.44%
+6.16% (Cat Avg.)
Since Inception
+8.01%
— (Cat Avg.)
Debt | ₹13,724.9 Cr | 92.63% |
Others | ₹1,091.32 Cr | 7.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,096.83 Cr | 7.41% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹517.42 Cr | 3.50% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹435.43 Cr | 2.94% |
Net Current Assets | Cash | ₹403.59 Cr | 2.73% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹353.25 Cr | 2.39% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹279.63 Cr | 1.89% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.33 Cr | 1.70% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹251.28 Cr | 1.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹223.99 Cr | 1.51% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹223.65 Cr | 1.51% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹202.24 Cr | 1.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹202.14 Cr | 1.37% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹201.68 Cr | 1.36% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹201.55 Cr | 1.36% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹199.7 Cr | 1.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.49 Cr | 1.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.25 Cr | 1.35% |
State Bank Of India | Bond - Corporate Bond | ₹198.99 Cr | 1.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹198.11 Cr | 1.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹194.5 Cr | 1.31% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹192.96 Cr | 1.30% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹185.76 Cr | 1.26% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹182.04 Cr | 1.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175.88 Cr | 1.19% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.55 Cr | 1.18% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹162.35 Cr | 1.10% |
HDFC Bank Limited | Bond - Corporate Bond | ₹152.57 Cr | 1.03% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹152.1 Cr | 1.03% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹144.91 Cr | 0.98% |
Rec Limited | Bond - Corporate Bond | ₹134.46 Cr | 0.91% |
State Bank Of India | Bond - Corporate Bond | ₹133.17 Cr | 0.90% |
HDFC Bank Limited | Bond - Corporate Bond | ₹128.4 Cr | 0.87% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹126.1 Cr | 0.85% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹126.03 Cr | 0.85% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.34 Cr | 0.85% |
Rec Limited | Bond - Corporate Bond | ₹125.1 Cr | 0.85% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹122.72 Cr | 0.83% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹111.82 Cr | 0.76% |
Rec Limited | Bond - Corporate Bond | ₹105.04 Cr | 0.71% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹103.32 Cr | 0.70% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹103.28 Cr | 0.70% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.28 Cr | 0.70% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.86 Cr | 0.69% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.53 Cr | 0.69% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.97 Cr | 0.68% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.93 Cr | 0.68% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹100.92 Cr | 0.68% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.68% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.39 Cr | 0.68% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹100.37 Cr | 0.68% |
Rec Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.68% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.68% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.68% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.08 Cr | 0.68% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹99.95 Cr | 0.68% |
TATA Steel Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.68% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.68% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹99.83 Cr | 0.67% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.8 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.7 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.6 Cr | 0.67% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹98.52 Cr | 0.67% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹97.54 Cr | 0.66% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹95.56 Cr | 0.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹95.44 Cr | 0.64% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹89.69 Cr | 0.61% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹85.33 Cr | 0.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹85.2 Cr | 0.58% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹85.13 Cr | 0.58% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹82.37 Cr | 0.56% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹80.9 Cr | 0.55% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹80.15 Cr | 0.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹77.76 Cr | 0.53% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹77.22 Cr | 0.52% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.69 Cr | 0.51% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹75.54 Cr | 0.51% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹75.08 Cr | 0.51% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.71 Cr | 0.50% |
Indian Bank | Cash - CD/Time Deposit | ₹74.22 Cr | 0.50% |
HDFC Bank Limited | Bond - Corporate Bond | ₹73.68 Cr | 0.50% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹60.06 Cr | 0.41% |
Tata Capital Limited | Bond - Corporate Bond | ₹59.83 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹59.72 Cr | 0.40% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹56.72 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.04 Cr | 0.35% |
Reliance Industries Limited | Bond - Corporate Bond | ₹52.02 Cr | 0.35% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.71 Cr | 0.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.27 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.25 Cr | 0.34% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.25 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.2 Cr | 0.34% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.34% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50.15 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.1 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.09 Cr | 0.34% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 0.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.34% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 0.34% |
Rec Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.34% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.88 Cr | 0.34% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.46 Cr | 0.33% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.35 Cr | 0.33% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.91 Cr | 0.33% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹46.31 Cr | 0.31% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹43.17 Cr | 0.29% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹40.08 Cr | 0.27% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹40.02 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.92 Cr | 0.27% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹36.06 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.95 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.23 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.75 Cr | 0.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.55 Cr | 0.17% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.17% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.88 Cr | 0.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.79 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.71 Cr | 0.17% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹21.03 Cr | 0.14% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.4 Cr | 0.14% |
Arka Fincap Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.14% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.10% |
07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.07% |
5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹9.54 Cr | 0.06% |
07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.87 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.03% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.03% |
Goi 06.03.2025 Gov | Bond - Gov't/Treasury | ₹2.76 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,436 Cr | 63.76% |
Bond - Gov't/Treasury | ₹3,502.97 Cr | 23.67% |
Bond - Asset Backed | ₹457.8 Cr | 3.09% |
Cash | ₹403.59 Cr | 2.73% |
Bond - Sub-sovereign Government Debt | ₹298.68 Cr | 2.02% |
Cash - CD/Time Deposit | ₹297.12 Cr | 2.01% |
Bond - Gov't Agency Debt | ₹251.28 Cr | 1.70% |
Cash - Repurchase Agreement | ₹111.82 Cr | 0.76% |
Mutual Fund - Open End | ₹40.02 Cr | 0.27% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
-0.01
Cat. avg.
-0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Since June 2010
Since June 2023
ISIN INF179K01CU6 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹14,816 Cr | Age 14 years 6 months | 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.
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
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹14,816 Cr
Expense Ratio
0.74%
ISIN
INF179K01CU6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jun 2010
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
+8.31%
+7.65% (Cat Avg.)
3 Years
+6.43%
+6.28% (Cat Avg.)
5 Years
+6.71%
+6.29% (Cat Avg.)
10 Years
+7.44%
+6.16% (Cat Avg.)
Since Inception
+8.01%
— (Cat Avg.)
Debt | ₹13,724.9 Cr | 92.63% |
Others | ₹1,091.32 Cr | 7.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,096.83 Cr | 7.41% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹517.42 Cr | 3.50% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹435.43 Cr | 2.94% |
Net Current Assets | Cash | ₹403.59 Cr | 2.73% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹353.25 Cr | 2.39% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹279.63 Cr | 1.89% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.33 Cr | 1.70% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹251.28 Cr | 1.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹223.99 Cr | 1.51% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹223.65 Cr | 1.51% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹202.24 Cr | 1.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹202.14 Cr | 1.37% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹201.68 Cr | 1.36% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹201.55 Cr | 1.36% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹199.7 Cr | 1.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.49 Cr | 1.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.25 Cr | 1.35% |
State Bank Of India | Bond - Corporate Bond | ₹198.99 Cr | 1.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹198.11 Cr | 1.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹194.5 Cr | 1.31% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹192.96 Cr | 1.30% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹185.76 Cr | 1.26% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹182.04 Cr | 1.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175.88 Cr | 1.19% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.55 Cr | 1.18% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹162.35 Cr | 1.10% |
HDFC Bank Limited | Bond - Corporate Bond | ₹152.57 Cr | 1.03% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹152.1 Cr | 1.03% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹144.91 Cr | 0.98% |
Rec Limited | Bond - Corporate Bond | ₹134.46 Cr | 0.91% |
State Bank Of India | Bond - Corporate Bond | ₹133.17 Cr | 0.90% |
HDFC Bank Limited | Bond - Corporate Bond | ₹128.4 Cr | 0.87% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹126.1 Cr | 0.85% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹126.03 Cr | 0.85% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.34 Cr | 0.85% |
Rec Limited | Bond - Corporate Bond | ₹125.1 Cr | 0.85% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹122.72 Cr | 0.83% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹111.82 Cr | 0.76% |
Rec Limited | Bond - Corporate Bond | ₹105.04 Cr | 0.71% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹103.32 Cr | 0.70% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹103.28 Cr | 0.70% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.28 Cr | 0.70% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.86 Cr | 0.69% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.53 Cr | 0.69% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.97 Cr | 0.68% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.93 Cr | 0.68% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹100.92 Cr | 0.68% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.68% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.39 Cr | 0.68% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹100.37 Cr | 0.68% |
Rec Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.68% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.68% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.68% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.08 Cr | 0.68% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹99.95 Cr | 0.68% |
TATA Steel Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.68% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.68% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹99.83 Cr | 0.67% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.8 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.7 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.6 Cr | 0.67% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹98.52 Cr | 0.67% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹97.54 Cr | 0.66% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹95.56 Cr | 0.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹95.44 Cr | 0.64% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹89.69 Cr | 0.61% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹85.33 Cr | 0.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹85.2 Cr | 0.58% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹85.13 Cr | 0.58% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹82.37 Cr | 0.56% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹80.9 Cr | 0.55% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹80.15 Cr | 0.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹77.76 Cr | 0.53% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹77.22 Cr | 0.52% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.69 Cr | 0.51% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹75.54 Cr | 0.51% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹75.08 Cr | 0.51% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.71 Cr | 0.50% |
Indian Bank | Cash - CD/Time Deposit | ₹74.22 Cr | 0.50% |
HDFC Bank Limited | Bond - Corporate Bond | ₹73.68 Cr | 0.50% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹60.06 Cr | 0.41% |
Tata Capital Limited | Bond - Corporate Bond | ₹59.83 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹59.72 Cr | 0.40% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹56.72 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.04 Cr | 0.35% |
Reliance Industries Limited | Bond - Corporate Bond | ₹52.02 Cr | 0.35% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.71 Cr | 0.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.27 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.25 Cr | 0.34% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.25 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.2 Cr | 0.34% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.34% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50.15 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.1 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.09 Cr | 0.34% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 0.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.34% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 0.34% |
Rec Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.34% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.88 Cr | 0.34% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.46 Cr | 0.33% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.35 Cr | 0.33% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.91 Cr | 0.33% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹46.31 Cr | 0.31% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹43.17 Cr | 0.29% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹40.08 Cr | 0.27% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹40.02 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.92 Cr | 0.27% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹36.06 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.95 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.23 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.75 Cr | 0.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.55 Cr | 0.17% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.17% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.88 Cr | 0.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.79 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.71 Cr | 0.17% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹21.03 Cr | 0.14% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.4 Cr | 0.14% |
Arka Fincap Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.14% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.10% |
07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.07% |
5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹9.54 Cr | 0.06% |
07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.87 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5 Cr | 0.03% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.03% |
Goi 06.03.2025 Gov | Bond - Gov't/Treasury | ₹2.76 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,436 Cr | 63.76% |
Bond - Gov't/Treasury | ₹3,502.97 Cr | 23.67% |
Bond - Asset Backed | ₹457.8 Cr | 3.09% |
Cash | ₹403.59 Cr | 2.73% |
Bond - Sub-sovereign Government Debt | ₹298.68 Cr | 2.02% |
Cash - CD/Time Deposit | ₹297.12 Cr | 2.01% |
Bond - Gov't Agency Debt | ₹251.28 Cr | 1.70% |
Cash - Repurchase Agreement | ₹111.82 Cr | 0.76% |
Mutual Fund - Open End | ₹40.02 Cr | 0.27% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
-0.01
Cat. avg.
-0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Since June 2010
Since June 2023
ISIN INF179K01CU6 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹14,816 Cr | Age 14 years 6 months | 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.
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
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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