Regular
NAV (03-Jul-24)
Returns (Since Inception)
Fund Size
₹49 Cr
Expense Ratio
1.26%
ISIN
INF174V01AJ1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Feb 2021
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
+6.80%
+5.77% (Cat Avg.)
3 Years
+4.97%
+5.30% (Cat Avg.)
Since Inception
+4.98%
— (Cat Avg.)
Debt | ₹46.17 Cr | 93.93% |
Others | ₹2.98 Cr | 6.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹14.2 Cr | 28.90% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.1 Cr | 10.38% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹3.01 Cr | 6.12% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹2.99 Cr | 6.08% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.97 Cr | 6.04% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.9 Cr | 5.90% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.52 Cr | 5.13% |
Shriram Finance Limited | Bond - Corporate Bond | ₹2.51 Cr | 5.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.49 Cr | 5.06% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹2.01 Cr | 4.08% |
360 One Prime Limited | Bond - Corporate Bond | ₹1.5 Cr | 3.06% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹1.5 Cr | 3.05% |
Godrej Industries Limited | Bond - Corporate Bond | ₹1.48 Cr | 3.02% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹1 Cr | 2.03% |
Godrej Properties Limited | Bond - Corporate Bond | ₹1 Cr | 2.03% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.83 Cr | 1.68% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.59 Cr | 1.20% |
Reverse Repo | Cash - Repurchase Agreement | ₹0.45 Cr | 0.92% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.11 Cr | 0.23% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹25.35 Cr | 51.56% |
Bond - Gov't/Treasury | ₹21.82 Cr | 44.40% |
Cash - Repurchase Agreement | ₹1.04 Cr | 2.12% |
Cash - Collateral | ₹0.83 Cr | 1.68% |
Mutual Fund - Open End | ₹0.11 Cr | 0.23% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
1.28%
Cat. avg.
1.95%
Lower the better
Sharpe Ratio
This fund
-0.64
Cat. avg.
-0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.01
Higher the better
Since February 2021
Since January 2024
ISIN | INF174V01AJ1 | Expense Ratio | 1.26% | Exit Load | No Charges | Fund Size | ₹49 Cr | Age | 23 Feb 2021 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Duration Debt 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹7926.48 Cr | 7.0% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹336.44 Cr | 6.6% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2203.34 Cr | 6.6% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8759.17 Cr | 7.1% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹336.44 Cr | 7.5% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18248.72 Cr | 7.4% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹49.16 Cr | 6.8% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹49.16 Cr | 7.8% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹5504.53 Cr | 7.0% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13055.75 Cr | 7.5% |
Total AUM
₹15,529 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Moderate Risk