DebtShort DurationLow to Moderate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹16,753 Cr
Expense Ratio
0.38%
ISIN
INF174K01JI7
Minimum SIP
₹100
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
+8.79%
+7.17% (Cat Avg.)
3 Years
+7.04%
+6.44% (Cat Avg.)
5 Years
+6.93%
+6.69% (Cat Avg.)
10 Years
+7.83%
+6.25% (Cat Avg.)
Since Inception
+8.07%
— (Cat Avg.)
Debt | ₹16,187.4 Cr | 96.62% |
Others | ₹565.59 Cr | 3.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,604.32 Cr | 9.58% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,112 Cr | 6.64% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1,045.87 Cr | 6.24% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹885.12 Cr | 5.28% |
Karnataka (Government of) 0.0708% | Bond - Sub-sovereign Government Debt | ₹499.5 Cr | 2.98% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹495.05 Cr | 2.95% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹487.35 Cr | 2.91% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹483.38 Cr | 2.89% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹473.13 Cr | 2.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹436.55 Cr | 2.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹423.86 Cr | 2.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹401.38 Cr | 2.40% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹366.52 Cr | 2.19% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹305.03 Cr | 1.82% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹295.72 Cr | 1.77% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹289.99 Cr | 1.73% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹274.77 Cr | 1.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹225.65 Cr | 1.35% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹209.74 Cr | 1.25% |
Toyota Financial Services India Ltd. 0.083% | Bond - Corporate Bond | ₹200.95 Cr | 1.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.76 Cr | 1.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.42 Cr | 1.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.96 Cr | 1.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹179.37 Cr | 1.07% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹176.23 Cr | 1.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹175.53 Cr | 1.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹175.2 Cr | 1.05% |
Rec Limited | Bond - Corporate Bond | ₹175.15 Cr | 1.05% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹162.5 Cr | 0.97% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹160.64 Cr | 0.96% |
Tata Capital Housing Finance Ltd. 0.081% | Bond - Corporate Bond | ₹150.94 Cr | 0.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.65 Cr | 0.90% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹150.04 Cr | 0.90% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹150.02 Cr | 0.90% |
Aditya Birla Finance Limited 0.0797% | Bond - Corporate Bond | ₹149.91 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.76 Cr | 0.89% |
HDFC Bank Limited | Bond - Corporate Bond | ₹142.16 Cr | 0.85% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹140.55 Cr | 0.84% |
Rec Limited | Bond - Corporate Bond | ₹129.82 Cr | 0.77% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.87 Cr | 0.75% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹105.45 Cr | 0.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹103.97 Cr | 0.62% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹103.15 Cr | 0.62% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.58 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.47 Cr | 0.60% |
REC Ltd. 0.0771% | Bond - Corporate Bond | ₹100.36 Cr | 0.60% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.32 Cr | 0.60% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.60% |
HDB Financial Services Ltd. 0.0804% | Bond - Corporate Bond | ₹99.98 Cr | 0.60% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.59 Cr | 0.59% |
India Grid TRust | Bond - Corporate Bond | ₹98.41 Cr | 0.59% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹91.8 Cr | 0.55% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹90.08 Cr | 0.54% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹84.64 Cr | 0.51% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹80.47 Cr | 0.48% |
Rec Limited | Bond - Corporate Bond | ₹79.77 Cr | 0.48% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.45% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹65.68 Cr | 0.39% |
Tata Capital Limited | Bond - Corporate Bond | ₹65.45 Cr | 0.39% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹61.34 Cr | 0.37% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹59.29 Cr | 0.35% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.30% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.30% |
HDB Financial Services Ltd. 0.0833% | Bond - Corporate Bond | ₹50.33 Cr | 0.30% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.30% |
Aditya Birla Finance Limited 0.0794% | Bond - Corporate Bond | ₹49.99 Cr | 0.30% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.30% |
Small Industries Development Bank of India 0.0744% | Bond - Corporate Bond | ₹49.91 Cr | 0.30% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹49.62 Cr | 0.30% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹45.62 Cr | 0.27% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹45.17 Cr | 0.27% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹45.14 Cr | 0.27% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹43.73 Cr | 0.26% |
ICICI Home Finance Company Limited 0.0809% | Bond - Corporate Bond | ₹40.15 Cr | 0.24% |
Triparty Repo | Cash - Repurchase Agreement | ₹36.59 Cr | 0.22% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹34.87 Cr | 0.21% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.02 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.15% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹19.99 Cr | 0.12% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹18.46 Cr | 0.11% |
Dme Development Limited | Bond - Corporate Bond | ₹10.66 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.59 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.56 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.55 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.54 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.5 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.46 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.4 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.35 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.3 Cr | 0.06% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹4.91 Cr | 0.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.99 Cr | 0.02% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.48 Cr | 0.01% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.01% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.00% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.6 Cr | 0.00% |
06.62 Up SDL 2030 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,884.83 Cr | 59.00% |
Bond - Gov't/Treasury | ₹5,141.22 Cr | 30.69% |
Bond - Sub-sovereign Government Debt | ₹591.3 Cr | 3.53% |
Bond - Asset Backed | ₹570.05 Cr | 3.40% |
Cash - Collateral | ₹483.38 Cr | 2.89% |
Mutual Fund - Open End | ₹45.62 Cr | 0.27% |
Cash - Repurchase Agreement | ₹36.59 Cr | 0.22% |
Standard Deviation
This fund
1.11%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
-0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.18
Higher the better
Since July 2007
Since November 2022
ISIN INF174K01JI7 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹16,753 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 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 Low to Moderate Risk | 0.9% | 0.0% | ₹8922.62 Cr | 8.3% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹341.97 Cr | 8.0% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2642.43 Cr | 7.8% |
Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹9664.73 Cr | 8.3% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹341.97 Cr | 8.9% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹20204.92 Cr | 8.1% |
Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹75.30 Cr | 7.8% |
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹75.30 Cr | 8.9% |
Nippon India Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹6402.14 Cr | 8.2% |
HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹14390.68 Cr | 8.4% |
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹16,753 Cr
Expense Ratio
0.38%
ISIN
INF174K01JI7
Minimum SIP
₹100
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
+8.79%
+7.17% (Cat Avg.)
3 Years
+7.04%
+6.44% (Cat Avg.)
5 Years
+6.93%
+6.69% (Cat Avg.)
10 Years
+7.83%
+6.25% (Cat Avg.)
Since Inception
+8.07%
— (Cat Avg.)
Debt | ₹16,187.4 Cr | 96.62% |
Others | ₹565.59 Cr | 3.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,604.32 Cr | 9.58% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,112 Cr | 6.64% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1,045.87 Cr | 6.24% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹885.12 Cr | 5.28% |
Karnataka (Government of) 0.0708% | Bond - Sub-sovereign Government Debt | ₹499.5 Cr | 2.98% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹495.05 Cr | 2.95% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹487.35 Cr | 2.91% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹483.38 Cr | 2.89% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹473.13 Cr | 2.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹436.55 Cr | 2.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹423.86 Cr | 2.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹401.38 Cr | 2.40% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹366.52 Cr | 2.19% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹305.03 Cr | 1.82% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹295.72 Cr | 1.77% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹289.99 Cr | 1.73% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹274.77 Cr | 1.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹225.65 Cr | 1.35% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹209.74 Cr | 1.25% |
Toyota Financial Services India Ltd. 0.083% | Bond - Corporate Bond | ₹200.95 Cr | 1.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.76 Cr | 1.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.42 Cr | 1.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.96 Cr | 1.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹179.37 Cr | 1.07% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹176.23 Cr | 1.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹175.53 Cr | 1.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹175.2 Cr | 1.05% |
Rec Limited | Bond - Corporate Bond | ₹175.15 Cr | 1.05% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹162.5 Cr | 0.97% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹160.64 Cr | 0.96% |
Tata Capital Housing Finance Ltd. 0.081% | Bond - Corporate Bond | ₹150.94 Cr | 0.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.65 Cr | 0.90% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹150.04 Cr | 0.90% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹150.02 Cr | 0.90% |
Aditya Birla Finance Limited 0.0797% | Bond - Corporate Bond | ₹149.91 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.76 Cr | 0.89% |
HDFC Bank Limited | Bond - Corporate Bond | ₹142.16 Cr | 0.85% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹140.55 Cr | 0.84% |
Rec Limited | Bond - Corporate Bond | ₹129.82 Cr | 0.77% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.87 Cr | 0.75% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹105.45 Cr | 0.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹103.97 Cr | 0.62% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹103.15 Cr | 0.62% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.58 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.47 Cr | 0.60% |
REC Ltd. 0.0771% | Bond - Corporate Bond | ₹100.36 Cr | 0.60% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.32 Cr | 0.60% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.60% |
HDB Financial Services Ltd. 0.0804% | Bond - Corporate Bond | ₹99.98 Cr | 0.60% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.59 Cr | 0.59% |
India Grid TRust | Bond - Corporate Bond | ₹98.41 Cr | 0.59% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹91.8 Cr | 0.55% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹90.08 Cr | 0.54% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹84.64 Cr | 0.51% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹80.47 Cr | 0.48% |
Rec Limited | Bond - Corporate Bond | ₹79.77 Cr | 0.48% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.45% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹65.68 Cr | 0.39% |
Tata Capital Limited | Bond - Corporate Bond | ₹65.45 Cr | 0.39% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹61.34 Cr | 0.37% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹59.29 Cr | 0.35% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.30% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.30% |
HDB Financial Services Ltd. 0.0833% | Bond - Corporate Bond | ₹50.33 Cr | 0.30% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.30% |
Aditya Birla Finance Limited 0.0794% | Bond - Corporate Bond | ₹49.99 Cr | 0.30% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.30% |
Small Industries Development Bank of India 0.0744% | Bond - Corporate Bond | ₹49.91 Cr | 0.30% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹49.62 Cr | 0.30% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹45.62 Cr | 0.27% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹45.17 Cr | 0.27% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹45.14 Cr | 0.27% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹43.73 Cr | 0.26% |
ICICI Home Finance Company Limited 0.0809% | Bond - Corporate Bond | ₹40.15 Cr | 0.24% |
Triparty Repo | Cash - Repurchase Agreement | ₹36.59 Cr | 0.22% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹34.87 Cr | 0.21% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.02 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.15% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹19.99 Cr | 0.12% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹18.46 Cr | 0.11% |
Dme Development Limited | Bond - Corporate Bond | ₹10.66 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.59 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.56 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.55 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.54 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.5 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.46 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.4 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.35 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.3 Cr | 0.06% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹4.91 Cr | 0.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.99 Cr | 0.02% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.48 Cr | 0.01% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.01% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.00% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.6 Cr | 0.00% |
06.62 Up SDL 2030 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,884.83 Cr | 59.00% |
Bond - Gov't/Treasury | ₹5,141.22 Cr | 30.69% |
Bond - Sub-sovereign Government Debt | ₹591.3 Cr | 3.53% |
Bond - Asset Backed | ₹570.05 Cr | 3.40% |
Cash - Collateral | ₹483.38 Cr | 2.89% |
Mutual Fund - Open End | ₹45.62 Cr | 0.27% |
Cash - Repurchase Agreement | ₹36.59 Cr | 0.22% |
Standard Deviation
This fund
1.11%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
-0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.18
Higher the better
Since July 2007
Since November 2022
ISIN INF174K01JI7 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹16,753 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 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 Low to Moderate Risk | 0.9% | 0.0% | ₹8922.62 Cr | 8.3% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹341.97 Cr | 8.0% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2642.43 Cr | 7.8% |
Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹9664.73 Cr | 8.3% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹341.97 Cr | 8.9% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹20204.92 Cr | 8.1% |
Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹75.30 Cr | 7.8% |
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹75.30 Cr | 8.9% |
Nippon India Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹6402.14 Cr | 8.2% |
HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹14390.68 Cr | 8.4% |
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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