Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹15,531 Cr
Expense Ratio
1.11%
ISIN
INF174K01ES7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
02 May 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
+7.39%
+7.14% (Cat Avg.)
3 Years
+5.18%
+5.69% (Cat Avg.)
5 Years
+6.07%
+6.17% (Cat Avg.)
10 Years
+7.06%
+6.20% (Cat Avg.)
Since Inception
+7.35%
— (Cat Avg.)
Debt | ₹14,964.79 Cr | 96.35% |
Others | ₹566.37 Cr | 3.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,659.35 Cr | 10.68% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,635.86 Cr | 10.53% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1,357.23 Cr | 8.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹772.65 Cr | 4.97% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹746.5 Cr | 4.81% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹532.95 Cr | 3.43% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹523.67 Cr | 3.37% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹471.04 Cr | 3.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹451.78 Cr | 2.91% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹439.38 Cr | 2.83% |
HDFC Bank Limited | Bond - Corporate Bond | ₹380.78 Cr | 2.45% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹364.94 Cr | 2.35% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹324.5 Cr | 2.09% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹310.63 Cr | 2.00% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹300.69 Cr | 1.94% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹293.98 Cr | 1.89% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹289.94 Cr | 1.87% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹222.06 Cr | 1.43% |
Small Industries Development Bank of India 0.0775% | Bond - Corporate Bond | ₹200.75 Cr | 1.29% |
Toyota Financial Services India 0.083% | Bond - Corporate Bond | ₹200.46 Cr | 1.29% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹199.62 Cr | 1.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.27 Cr | 1.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹175.45 Cr | 1.13% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹175.06 Cr | 1.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.7 Cr | 0.97% |
Tata Capital Limited | Bond - Corporate Bond | ₹150.46 Cr | 0.97% |
Tata Capital Housing Finance Ltd. 0.081% | Bond - Corporate Bond | ₹150.39 Cr | 0.97% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹149.66 Cr | 0.96% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹149.33 Cr | 0.96% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.38 Cr | 0.81% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.87 Cr | 0.80% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹124.79 Cr | 0.80% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹107.28 Cr | 0.69% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹106.08 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹104.11 Cr | 0.67% |
Tata Capital Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.65% |
REC Ltd. 0.0771% | Bond - Corporate Bond | ₹100.33 Cr | 0.65% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.64% |
HDB Financial Services 0.0804% | Bond - Corporate Bond | ₹99.63 Cr | 0.64% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.64% |
Canara Bank | Bond - Corporate Bond | ₹99.52 Cr | 0.64% |
India Grid TRust | Bond - Corporate Bond | ₹98.06 Cr | 0.63% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹91.41 Cr | 0.59% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹90.15 Cr | 0.58% |
Triparty Repo | Cash - Repurchase Agreement | ₹88.2 Cr | 0.57% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹80.11 Cr | 0.52% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹75.02 Cr | 0.48% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹60.16 Cr | 0.39% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.41 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.15 Cr | 0.32% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.32% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹50.07 Cr | 0.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.61 Cr | 0.32% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.31 Cr | 0.32% |
ICICI Home Finance Company Limited 0.0809% | Bond - Corporate Bond | ₹40.14 Cr | 0.26% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹38.79 Cr | 0.25% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹31.21 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.17% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.16% |
06.97 KA Sdl 2028 | Bond - Gov't/Treasury | ₹24.92 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.84 Cr | 0.16% |
Goi Strips 12032029 | Bond - Gov't/Treasury | ₹18.36 Cr | 0.12% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹17.71 Cr | 0.11% |
GS CG 22/2/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹15.99 Cr | 0.10% |
Dme Development Limited | Bond - Corporate Bond | ₹10.67 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.66 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.66 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.63 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.61 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.56 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.53 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.42 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.4 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.99 Cr | 0.03% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.01% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.01% |
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 | ₹7,961.09 Cr | 51.26% |
Bond - Gov't/Treasury | ₹6,681.12 Cr | 43.02% |
Cash - Collateral | ₹439.38 Cr | 2.83% |
Bond - Asset Backed | ₹231.17 Cr | 1.49% |
Bond - Sub-sovereign Government Debt | ₹91.41 Cr | 0.59% |
Cash - Repurchase Agreement | ₹88.2 Cr | 0.57% |
Mutual Fund - Open End | ₹38.79 Cr | 0.25% |
Standard Deviation
This fund
1.14%
Cat. avg.
1.77%
Lower the better
Sharpe Ratio
This fund
-0.71
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
ISIN | INF174K01ES7 | Expense Ratio | 1.11% | Exit Load | No Charges | Fund Size | ₹15,531 Cr | Age | 02 May 2002 | 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.
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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk