Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹107 Cr
Expense Ratio
1.33%
ISIN
INF767K01PT2
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
+7.17%
+7.14% (Cat Avg.)
3 Years
+4.58%
+5.69% (Cat Avg.)
5 Years
+5.13%
+6.17% (Cat Avg.)
Since Inception
+5.75%
— (Cat Avg.)
Debt | ₹97.53 Cr | 90.79% |
Others | ₹9.9 Cr | 9.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.47 Cr | 9.67% |
Export-Import Bank of India 7.45% | Bond - Gov't Agency Debt | ₹10.44 Cr | 9.64% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.42 Cr | 9.63% |
06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹9.84 Cr | 9.09% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.35 Cr | 4.94% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹5.31 Cr | 4.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.3 Cr | 4.90% |
Treps | Cash - Repurchase Agreement | ₹5.3 Cr | 4.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.27 Cr | 4.87% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 4.84% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹5.17 Cr | 4.78% |
Rec Limited | Bond - Corporate Bond | ₹5.14 Cr | 4.75% |
National Housing Bank | Bond - Corporate Bond | ₹5.11 Cr | 4.72% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.1 Cr | 4.71% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 4.70% |
Nhpc Limited | Bond - Corporate Bond | ₹5.03 Cr | 4.65% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.73 Cr | 4.37% |
Net Receivables / (Payables) | Cash | ₹-0.43 Cr | 0.39% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹0.37 Cr | 0.35% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹57.12 Cr | 52.76% |
Bond - Gov't/Treasury | ₹30.73 Cr | 28.38% |
Bond - Gov't Agency Debt | ₹10.44 Cr | 9.64% |
Cash - Repurchase Agreement | ₹5.3 Cr | 4.89% |
Cash - CD/Time Deposit | ₹4.73 Cr | 4.37% |
Cash | ₹-0.43 Cr | 0.39% |
Mutual Fund - Open End | ₹0.37 Cr | 0.34% |
Standard Deviation
This fund
1.21%
Cat. avg.
1.77%
Lower the better
Sharpe Ratio
This fund
-1.25
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
Since February 2019
Since September 2023
ISIN | INF767K01PT2 | Expense Ratio | 1.33% | Exit Load | No Charges | Fund Size | ₹107 Cr | Age | 01 Feb 2019 | 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.
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
₹30,456 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderate Risk