Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹6,974 Cr
Expense Ratio
0.37%
ISIN
INF204K01B32
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.20%
+7.14% (Cat Avg.)
3 Years
+6.19%
+5.69% (Cat Avg.)
5 Years
+7.13%
+6.17% (Cat Avg.)
10 Years
+7.93%
+6.20% (Cat Avg.)
Since Inception
+8.11%
— (Cat Avg.)
Debt | ₹6,163.65 Cr | 88.38% |
Others | ₹810.38 Cr | 11.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹680.46 Cr | 9.76% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹541.47 Cr | 7.76% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹420.12 Cr | 6.02% |
Triparty Repo | Cash - Repurchase Agreement | ₹346.45 Cr | 4.97% |
Net Current Assets | Cash | ₹196.11 Cr | 2.81% |
Tamil Nadu (Government of) 7.24% | Bond - Sub-sovereign Government Debt | ₹175.89 Cr | 2.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹166.75 Cr | 2.39% |
07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹154.07 Cr | 2.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.97 Cr | 2.16% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.46 Cr | 2.16% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹150.14 Cr | 2.15% |
Canara Bank | Bond - Gov't Agency Debt | ₹144.09 Cr | 2.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.81 Cr | 1.79% |
Canara Bank | Cash - CD/Time Deposit | ₹107.71 Cr | 1.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹105.74 Cr | 1.52% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.62 Cr | 1.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.33 Cr | 1.44% |
Titan Company Limited | Bond - Corporate Bond | ₹100.06 Cr | 1.43% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹99.64 Cr | 1.43% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹95.2 Cr | 1.36% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹91.49 Cr | 1.31% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹84.15 Cr | 1.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹79.38 Cr | 1.14% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹75.5 Cr | 1.08% |
Shriram Housing Finance Limited 9.25% | Bond - Corporate Bond | ₹75.4 Cr | 1.08% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.27 Cr | 1.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.66 Cr | 1.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹72.97 Cr | 1.05% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹70.6 Cr | 1.01% |
360 One Prime Limited | Bond - Corporate Bond | ₹64.87 Cr | 0.93% |
HDB Financial Services 8.04% | Bond - Corporate Bond | ₹64.84 Cr | 0.93% |
07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹62.26 Cr | 0.89% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹60.26 Cr | 0.86% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹57.96 Cr | 0.83% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹55.07 Cr | 0.79% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.03 Cr | 0.73% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.72% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.4 Cr | 0.72% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.72% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.72% |
Godrej Properties Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.72% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.72% |
National Housing Bank | Bond - Corporate Bond | ₹50.16 Cr | 0.72% |
Nirma Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.72% |
Tata Communications Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.72% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.03 Cr | 0.72% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.72% |
07.08.85 MP Sdl 2029 | Bond - Gov't/Treasury | ₹50.02 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.72% |
Tata Consumer Products Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.72% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.72% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹49.86 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.84 Cr | 0.71% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹48.5 Cr | 0.70% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.3 Cr | 0.69% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹44.4 Cr | 0.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.82 Cr | 0.57% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹35.73 Cr | 0.51% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹35.1 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.08 Cr | 0.50% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.92 Cr | 0.50% |
HDFC Bank Limited | Bond - Corporate Bond | ₹31.24 Cr | 0.45% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹29.82 Cr | 0.43% |
The Federal Bank Limited | Bond - Corporate Bond | ₹27.12 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.17 Cr | 0.38% |
Reliance Industries Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.36% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.36% |
Muthoot Finance Ltd. 8.9% | Bond - Corporate Bond | ₹25.06 Cr | 0.36% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.97 Cr | 0.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.36% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.51 Cr | 0.35% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹24.4 Cr | 0.35% |
360 One Prime Limited | Bond - Corporate Bond | ₹19.93 Cr | 0.29% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹16.22 Cr | 0.23% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹15.62 Cr | 0.22% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹14.97 Cr | 0.21% |
SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹14.22 Cr | 0.20% |
Ntpc Limited | Bond - Corporate Bond | ₹12.12 Cr | 0.17% |
07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.59 Cr | 0.14% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.1 Cr | 0.12% |
L & T Finance Ltd | Bond - Corporate Bond | ₹4.97 Cr | 0.07% |
07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.63 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹1.45 Cr | 0.02% |
India Infradebt Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
06.38 MH Sdl 2027 | Bond - Gov't/Treasury | ₹0.85 Cr | 0.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.16 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (09/08/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | Interest Rate Swap | ₹0.02 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (29/11/2024) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,559.53 Cr | 51.04% |
Bond - Gov't/Treasury | ₹2,103.78 Cr | 30.17% |
Cash - Repurchase Agreement | ₹346.45 Cr | 4.97% |
Bond - Gov't Agency Debt | ₹277.67 Cr | 3.98% |
Cash | ₹196.11 Cr | 2.81% |
Bond - Sub-sovereign Government Debt | ₹175.89 Cr | 2.52% |
Cash - CD/Time Deposit | ₹156.01 Cr | 2.24% |
Bond - Asset Backed | ₹76.54 Cr | 1.10% |
Cash - Commercial Paper | ₹64.92 Cr | 0.93% |
Mutual Fund - Open End | ₹15.62 Cr | 0.22% |
Cash - Collateral | ₹1.45 Cr | 0.02% |
Interest Rate Swap | ₹0.07 Cr | 0.00% |
Standard Deviation
This fund
1.15%
Cat. avg.
1.77%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
ISIN | INF204K01B32 | Expense Ratio | 0.37% | Exit Load | No Charges | Fund Size | ₹6,974 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | 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.
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
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk