Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,763 Cr
Expense Ratio
0.75%
ISIN
INF917K01CL8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Dec 2011
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
+7.40%
+7.14% (Cat Avg.)
3 Years
+5.03%
+5.69% (Cat Avg.)
5 Years
+5.86%
+6.17% (Cat Avg.)
10 Years
+6.92%
+6.20% (Cat Avg.)
Since Inception
+7.40%
— (Cat Avg.)
Debt | ₹3,683.85 Cr | 97.90% |
Others | ₹78.91 Cr | 2.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹385.78 Cr | 10.25% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹309.07 Cr | 8.21% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹306.53 Cr | 8.15% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹264.5 Cr | 7.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹154.96 Cr | 4.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹152.33 Cr | 4.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹138.16 Cr | 3.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹132.67 Cr | 3.53% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹105.15 Cr | 2.79% |
HDFC Bank Limited | Bond - Corporate Bond | ₹105.04 Cr | 2.79% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹104.89 Cr | 2.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹104.85 Cr | 2.79% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹104.68 Cr | 2.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹104.13 Cr | 2.77% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹103.66 Cr | 2.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹103.32 Cr | 2.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹103.11 Cr | 2.74% |
National Housing Bank | Bond - Corporate Bond | ₹100.78 Cr | 2.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹97.8 Cr | 2.60% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.52 Cr | 2.01% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹61.67 Cr | 1.64% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹52.68 Cr | 1.40% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹52.3 Cr | 1.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.65 Cr | 1.37% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹51.5 Cr | 1.37% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹51.5 Cr | 1.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.47 Cr | 1.37% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹51.31 Cr | 1.36% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹51.23 Cr | 1.36% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹46.54 Cr | 1.24% |
Kotak Mahindra Prime Ltd. | Bond - Corporate Bond | ₹42.44 Cr | 1.13% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹25.97 Cr | 0.69% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.82 Cr | 0.69% |
REC Ltd. | Bond - Corporate Bond | ₹25.58 Cr | 0.68% |
Rec Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.67% |
Treps | Cash - Repurchase Agreement | ₹23.22 Cr | 0.62% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹9.65 Cr | 0.26% |
08.50 JK UDAY 2025 | Bond - Gov't Agency Debt | ₹5.19 Cr | 0.14% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹1.3 Cr | 0.03% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.5 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,205.08 Cr | 58.60% |
Bond - Gov't/Treasury | ₹1,318.68 Cr | 35.05% |
Bond - Gov't Agency Debt | ₹160.08 Cr | 4.25% |
Cash - CD/Time Deposit | ₹46.54 Cr | 1.24% |
Cash - Repurchase Agreement | ₹23.22 Cr | 0.62% |
Mutual Fund - Open End | ₹9.65 Cr | 0.26% |
Cash | ₹-0.5 Cr | 0.01% |
Standard Deviation
This fund
1.21%
Cat. avg.
1.77%
Lower the better
Sharpe Ratio
This fund
-0.85
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
Since May 2024
Since January 2024
ISIN | INF917K01CL8 | Expense Ratio | 0.75% | Exit Load | No Charges | Fund Size | ₹3,763 Cr | Age | 27 Dec 2011 | 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.
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
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderate Risk