DebtShort DurationLow to Moderate Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹3,689 Cr
Expense Ratio
0.27%
ISIN
INF917K01IQ4
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
+8.08%
+7.65% (Cat Avg.)
3 Years
+6.20%
+6.28% (Cat Avg.)
5 Years
+6.37%
+6.29% (Cat Avg.)
10 Years
+7.26%
+6.16% (Cat Avg.)
Since Inception
+7.68%
— (Cat Avg.)
Debt | ₹3,385.38 Cr | 91.76% |
Others | ₹303.89 Cr | 8.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹300.35 Cr | 8.14% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹188.31 Cr | 5.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹178.24 Cr | 4.83% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹137.34 Cr | 3.72% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹135.96 Cr | 3.69% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹129.4 Cr | 3.51% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹121.73 Cr | 3.30% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹107.12 Cr | 2.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹106.73 Cr | 2.89% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹106.29 Cr | 2.88% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹103.9 Cr | 2.82% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.6 Cr | 2.78% |
HDFC Bank Limited | Bond - Corporate Bond | ₹101.11 Cr | 2.74% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹93.87 Cr | 2.54% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹80.17 Cr | 2.17% |
Rec Limited | Bond - Corporate Bond | ₹79.12 Cr | 2.14% |
National Housing Bank | Bond - Corporate Bond | ₹77.96 Cr | 2.11% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹77.79 Cr | 2.11% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹77.16 Cr | 2.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.72 Cr | 2.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.13 Cr | 1.44% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹52.89 Cr | 1.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.41 Cr | 1.42% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹51.86 Cr | 1.41% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.86 Cr | 1.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.71 Cr | 1.40% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹51.24 Cr | 1.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.07 Cr | 1.38% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.36 Cr | 1.37% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹49.64 Cr | 1.35% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹47.19 Cr | 1.28% |
Export Import Bank Of India** | Cash | ₹46.89 Cr | 1.27% |
Kotak Mahindra Bank Limited^ | Cash | ₹46.8 Cr | 1.27% |
Canara Bank** | Cash | ₹46.73 Cr | 1.27% |
Hdfc Bank Limited** | Cash | ₹46.72 Cr | 1.27% |
Canara Bank** | Cash | ₹46.54 Cr | 1.26% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹44.02 Cr | 1.19% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹41.12 Cr | 1.11% |
07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹41.07 Cr | 1.11% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.92 Cr | 1.08% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹29.06 Cr | 0.79% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹26.77 Cr | 0.73% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.62 Cr | 0.72% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.21 Cr | 0.71% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.94 Cr | 0.70% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.70% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.70% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.67 Cr | 0.70% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.28 Cr | 0.69% |
Export Import Bank Of India^ | Cash | ₹23.25 Cr | 0.63% |
Treps | Cash - Repurchase Agreement | ₹22.82 Cr | 0.62% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹10.13 Cr | 0.27% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.27% |
Kotak Mahindra Bank Limited** | Cash | ₹9.34 Cr | 0.25% |
08.50 JK UDAY 2025 | Bond - Gov't Agency Debt | ₹5.13 Cr | 0.14% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1.29 Cr | 0.03% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-0.44 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,131.97 Cr | 57.79% |
Bond - Gov't/Treasury | ₹1,074.63 Cr | 29.13% |
Cash | ₹266.26 Cr | 7.22% |
Bond - Asset Backed | ₹125.89 Cr | 3.41% |
Bond - Gov't Agency Debt | ₹58.02 Cr | 1.57% |
Cash - Repurchase Agreement | ₹22.82 Cr | 0.62% |
Mutual Fund - Open End | ₹10.13 Cr | 0.27% |
Cash - Collateral | ₹-0.44 Cr | 0.01% |
Standard Deviation
This fund
1.17%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
-0.19
Cat. avg.
-0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Since May 2024
Since January 2024
ISIN INF917K01IQ4 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹3,689 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Dura Debt Idx A-II 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
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹3,689 Cr
Expense Ratio
0.27%
ISIN
INF917K01IQ4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.08%
+7.65% (Cat Avg.)
3 Years
+6.20%
+6.28% (Cat Avg.)
5 Years
+6.37%
+6.29% (Cat Avg.)
10 Years
+7.26%
+6.16% (Cat Avg.)
Since Inception
+7.68%
— (Cat Avg.)
Debt | ₹3,385.38 Cr | 91.76% |
Others | ₹303.89 Cr | 8.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹300.35 Cr | 8.14% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹188.31 Cr | 5.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹178.24 Cr | 4.83% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹137.34 Cr | 3.72% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹135.96 Cr | 3.69% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹129.4 Cr | 3.51% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹121.73 Cr | 3.30% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹107.12 Cr | 2.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹106.73 Cr | 2.89% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹106.29 Cr | 2.88% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹103.9 Cr | 2.82% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.6 Cr | 2.78% |
HDFC Bank Limited | Bond - Corporate Bond | ₹101.11 Cr | 2.74% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹93.87 Cr | 2.54% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹80.17 Cr | 2.17% |
Rec Limited | Bond - Corporate Bond | ₹79.12 Cr | 2.14% |
National Housing Bank | Bond - Corporate Bond | ₹77.96 Cr | 2.11% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹77.79 Cr | 2.11% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹77.16 Cr | 2.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.72 Cr | 2.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.13 Cr | 1.44% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹52.89 Cr | 1.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.41 Cr | 1.42% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹51.86 Cr | 1.41% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.86 Cr | 1.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.71 Cr | 1.40% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹51.24 Cr | 1.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.07 Cr | 1.38% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.36 Cr | 1.37% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹49.64 Cr | 1.35% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹47.19 Cr | 1.28% |
Export Import Bank Of India** | Cash | ₹46.89 Cr | 1.27% |
Kotak Mahindra Bank Limited^ | Cash | ₹46.8 Cr | 1.27% |
Canara Bank** | Cash | ₹46.73 Cr | 1.27% |
Hdfc Bank Limited** | Cash | ₹46.72 Cr | 1.27% |
Canara Bank** | Cash | ₹46.54 Cr | 1.26% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹44.02 Cr | 1.19% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹41.12 Cr | 1.11% |
07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹41.07 Cr | 1.11% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.92 Cr | 1.08% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹29.06 Cr | 0.79% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹26.77 Cr | 0.73% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.62 Cr | 0.72% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.21 Cr | 0.71% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.94 Cr | 0.70% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.70% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.70% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.67 Cr | 0.70% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.28 Cr | 0.69% |
Export Import Bank Of India^ | Cash | ₹23.25 Cr | 0.63% |
Treps | Cash - Repurchase Agreement | ₹22.82 Cr | 0.62% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹10.13 Cr | 0.27% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.27% |
Kotak Mahindra Bank Limited** | Cash | ₹9.34 Cr | 0.25% |
08.50 JK UDAY 2025 | Bond - Gov't Agency Debt | ₹5.13 Cr | 0.14% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1.29 Cr | 0.03% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-0.44 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,131.97 Cr | 57.79% |
Bond - Gov't/Treasury | ₹1,074.63 Cr | 29.13% |
Cash | ₹266.26 Cr | 7.22% |
Bond - Asset Backed | ₹125.89 Cr | 3.41% |
Bond - Gov't Agency Debt | ₹58.02 Cr | 1.57% |
Cash - Repurchase Agreement | ₹22.82 Cr | 0.62% |
Mutual Fund - Open End | ₹10.13 Cr | 0.27% |
Cash - Collateral | ₹-0.44 Cr | 0.01% |
Standard Deviation
This fund
1.17%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
-0.19
Cat. avg.
-0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Since May 2024
Since January 2024
ISIN INF917K01IQ4 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹3,689 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Dura Debt Idx A-II 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
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
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