DebtShort DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹75 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
+7.83%
+7.17% (Cat Avg.)
3 Years
+5.84%
+6.44% (Cat Avg.)
Since Inception
+5.52%
— (Cat Avg.)
Debt | ₹66.27 Cr | 88.00% |
Others | ₹9.03 Cr | 12.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹22.67 Cr | 30.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 6.65% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 6.64% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 6.46% |
Godrej Properties Limited | Bond - Corporate Bond | ₹4 Cr | 5.31% |
Rec Limited | Bond - Corporate Bond | ₹3.99 Cr | 5.30% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹3.04 Cr | 4.04% |
Godrej Industries Limited | Bond - Corporate Bond | ₹3.02 Cr | 4.01% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 4.01% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹3.01 Cr | 3.99% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹3 Cr | 3.99% |
Shriram Finance Limited | Bond - Corporate Bond | ₹2.51 Cr | 3.33% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹2.5 Cr | 3.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.5 Cr | 3.31% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.94 Cr | 2.58% |
Godrej Industries Limited | Bond - Corporate Bond | ₹1.51 Cr | 2.00% |
360 One Prime Limited | Bond - Corporate Bond | ₹1.5 Cr | 1.99% |
Reverse Repo | Cash - Repurchase Agreement | ₹1.42 Cr | 1.88% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.62 Cr | 0.83% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.19 Cr | 0.25% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹43.6 Cr | 57.90% |
Bond - Gov't/Treasury | ₹22.67 Cr | 30.10% |
Cash - CD/Time Deposit | ₹4.87 Cr | 6.46% |
Cash - Repurchase Agreement | ₹2.04 Cr | 2.71% |
Cash - Collateral | ₹1.94 Cr | 2.58% |
Mutual Fund - Open End | ₹0.19 Cr | 0.25% |
Standard Deviation
This fund
1.29%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
-0.56
Cat. avg.
-0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.18
Higher the better
Since February 2021
ISIN INF174V01AJ1 | Expense Ratio 1.26% | Exit Load No Charges | Fund Size ₹75 Cr | Age 4 years 1 month | 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.
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
₹17,236 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹75 Cr
Expense Ratio
1.26%
ISIN
INF174V01AJ1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Feb 2021
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
+7.83%
+7.17% (Cat Avg.)
3 Years
+5.84%
+6.44% (Cat Avg.)
Since Inception
+5.52%
— (Cat Avg.)
Debt | ₹66.27 Cr | 88.00% |
Others | ₹9.03 Cr | 12.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹22.67 Cr | 30.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 6.65% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 6.64% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 6.46% |
Godrej Properties Limited | Bond - Corporate Bond | ₹4 Cr | 5.31% |
Rec Limited | Bond - Corporate Bond | ₹3.99 Cr | 5.30% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹3.04 Cr | 4.04% |
Godrej Industries Limited | Bond - Corporate Bond | ₹3.02 Cr | 4.01% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 4.01% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹3.01 Cr | 3.99% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹3 Cr | 3.99% |
Shriram Finance Limited | Bond - Corporate Bond | ₹2.51 Cr | 3.33% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹2.5 Cr | 3.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.5 Cr | 3.31% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.94 Cr | 2.58% |
Godrej Industries Limited | Bond - Corporate Bond | ₹1.51 Cr | 2.00% |
360 One Prime Limited | Bond - Corporate Bond | ₹1.5 Cr | 1.99% |
Reverse Repo | Cash - Repurchase Agreement | ₹1.42 Cr | 1.88% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.62 Cr | 0.83% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.19 Cr | 0.25% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹43.6 Cr | 57.90% |
Bond - Gov't/Treasury | ₹22.67 Cr | 30.10% |
Cash - CD/Time Deposit | ₹4.87 Cr | 6.46% |
Cash - Repurchase Agreement | ₹2.04 Cr | 2.71% |
Cash - Collateral | ₹1.94 Cr | 2.58% |
Mutual Fund - Open End | ₹0.19 Cr | 0.25% |
Standard Deviation
This fund
1.29%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
-0.56
Cat. avg.
-0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.18
Higher the better
Since February 2021
ISIN INF174V01AJ1 | Expense Ratio 1.26% | Exit Load No Charges | Fund Size ₹75 Cr | Age 4 years 1 month | 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.
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
₹17,236 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
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