DebtShort DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹111 Cr
Expense Ratio
0.35%
ISIN
INF767K01PW6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Feb 2019
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
+9.83%
+8.61% (Cat Avg.)
3 Years
+7.27%
+6.84% (Cat Avg.)
5 Years
+6.56%
+6.52% (Cat Avg.)
Since Inception
+7.16%
— (Cat Avg.)
Debt | ₹104.08 Cr | 94.07% |
Others | ₹6.56 Cr | 5.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹19.81 Cr | 15.59% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.5 Cr | 4.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.43 Cr | 4.27% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.39 Cr | 4.24% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.37 Cr | 4.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.35 Cr | 4.21% |
Nhpc Limited | Bond - Corporate Bond | ₹5.34 Cr | 4.20% |
07.20 MH Sdl 2029 | Bond - Gov't/Treasury | ₹5.31 Cr | 4.17% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.3 Cr | 4.17% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.24 Cr | 4.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.22 Cr | 4.11% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹5.21 Cr | 4.10% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.21 Cr | 4.10% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.18 Cr | 4.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.16 Cr | 4.06% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.14 Cr | 4.05% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹5.13 Cr | 4.04% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.11 Cr | 4.02% |
Rec Limited | Bond - Corporate Bond | ₹5.1 Cr | 4.01% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 3.98% |
Angel One Ltd. ** | Cash - Commercial Paper | ₹4.92 Cr | 3.87% |
Treps | Cash - Repurchase Agreement | ₹3.32 Cr | 2.62% |
Net Receivables / (Payables) | Cash | ₹-1.1 Cr | 0.87% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.4 Cr | 0.31% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹83.77 Cr | 65.91% |
Bond - Gov't/Treasury | ₹35.79 Cr | 28.16% |
Cash - Commercial Paper | ₹4.92 Cr | 3.87% |
Cash - Repurchase Agreement | ₹3.32 Cr | 2.62% |
Cash | ₹-1.1 Cr | 0.87% |
Mutual Fund - Open End | ₹0.4 Cr | 0.31% |
Standard Deviation
This fund
1.20%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since February 2019
Since September 2023
ISIN INF767K01PW6 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹111 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
Union Short Duration Fund Direct Growth Low Risk | 0.5% | 1.0% | ₹542.68 Cr | - |
Union Short Duration Fund Regular Growth Low Risk | 0.8% | 1.0% | ₹542.68 Cr | - |
HSBC Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3688.20 Cr | 9.7% |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹67.44 Cr | 9.6% |
Groww Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹67.44 Cr | 8.3% |
Invesco India Short Term Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹714.71 Cr | 9.7% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹20427.68 Cr | 9.7% |
Sundaram Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹201.91 Cr | 9.9% |
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹9674.05 Cr | 10.0% |
Nippon India Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6232.07 Cr | 10.0% |
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹111 Cr
Expense Ratio
0.35%
ISIN
INF767K01PW6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Feb 2019
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
+9.83%
+8.61% (Cat Avg.)
3 Years
+7.27%
+6.84% (Cat Avg.)
5 Years
+6.56%
+6.52% (Cat Avg.)
Since Inception
+7.16%
— (Cat Avg.)
Debt | ₹104.08 Cr | 94.07% |
Others | ₹6.56 Cr | 5.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹19.81 Cr | 15.59% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.5 Cr | 4.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.43 Cr | 4.27% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.39 Cr | 4.24% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.37 Cr | 4.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.35 Cr | 4.21% |
Nhpc Limited | Bond - Corporate Bond | ₹5.34 Cr | 4.20% |
07.20 MH Sdl 2029 | Bond - Gov't/Treasury | ₹5.31 Cr | 4.17% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.3 Cr | 4.17% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.24 Cr | 4.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.22 Cr | 4.11% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹5.21 Cr | 4.10% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.21 Cr | 4.10% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.18 Cr | 4.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.16 Cr | 4.06% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.14 Cr | 4.05% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹5.13 Cr | 4.04% |
National Highways Authority Of India | Bond - Corporate Bond | ₹5.11 Cr | 4.02% |
Rec Limited | Bond - Corporate Bond | ₹5.1 Cr | 4.01% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 3.98% |
Angel One Ltd. ** | Cash - Commercial Paper | ₹4.92 Cr | 3.87% |
Treps | Cash - Repurchase Agreement | ₹3.32 Cr | 2.62% |
Net Receivables / (Payables) | Cash | ₹-1.1 Cr | 0.87% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.4 Cr | 0.31% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹83.77 Cr | 65.91% |
Bond - Gov't/Treasury | ₹35.79 Cr | 28.16% |
Cash - Commercial Paper | ₹4.92 Cr | 3.87% |
Cash - Repurchase Agreement | ₹3.32 Cr | 2.62% |
Cash | ₹-1.1 Cr | 0.87% |
Mutual Fund - Open End | ₹0.4 Cr | 0.31% |
Standard Deviation
This fund
1.20%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since February 2019
Since September 2023
ISIN INF767K01PW6 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹111 Cr | Age 6 years 2 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
Union Short Duration Fund Direct Growth Low Risk | 0.5% | 1.0% | ₹542.68 Cr | - |
Union Short Duration Fund Regular Growth Low Risk | 0.8% | 1.0% | ₹542.68 Cr | - |
HSBC Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3688.20 Cr | 9.7% |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹67.44 Cr | 9.6% |
Groww Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹67.44 Cr | 8.3% |
Invesco India Short Term Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹714.71 Cr | 9.7% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹20427.68 Cr | 9.7% |
Sundaram Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹201.91 Cr | 9.9% |
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹9674.05 Cr | 10.0% |
Nippon India Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6232.07 Cr | 10.0% |
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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