DebtShort DurationLow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,232 Cr
Expense Ratio
0.93%
ISIN
INF204K01FL4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Dec 2002
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
+9.33%
+8.61% (Cat Avg.)
3 Years
+6.99%
+6.84% (Cat Avg.)
5 Years
+6.60%
+6.52% (Cat Avg.)
10 Years
+7.08%
+6.35% (Cat Avg.)
Since Inception
+7.68%
— (Cat Avg.)
Debt | ₹5,868.96 Cr | 94.17% |
Others | ₹363.11 Cr | 5.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹550.29 Cr | 8.83% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹478.43 Cr | 7.68% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹256.49 Cr | 4.12% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹214.71 Cr | 3.45% |
Triparty Repo | Cash - Repurchase Agreement | ₹196.18 Cr | 3.15% |
Can Fin Homes Ltd. 8.2% | Bond - Corporate Bond | ₹176.14 Cr | 2.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹167.86 Cr | 2.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹167.84 Cr | 2.69% |
07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹155.53 Cr | 2.50% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹151.2 Cr | 2.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.95 Cr | 2.42% |
Net Current Assets | Cash | ₹136.63 Cr | 2.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.38 Cr | 2.03% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.41 Cr | 2.01% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹120.31 Cr | 1.93% |
07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹104.17 Cr | 1.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.2 Cr | 1.62% |
Madhya Pradesh (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹101.17 Cr | 1.62% |
Karnataka (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹100.81 Cr | 1.62% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹100.78 Cr | 1.62% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹100.29 Cr | 1.61% |
Titan Company Limited | Bond - Corporate Bond | ₹100.11 Cr | 1.61% |
Power Finance Corp Ltd. 7.44% | Bond - Corporate Bond | ₹95.9 Cr | 1.54% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹90.14 Cr | 1.45% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹84.07 Cr | 1.35% |
Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹76.44 Cr | 1.23% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹76.27 Cr | 1.22% |
Truhome Finance Ltd. 9.25% | Bond - Corporate Bond | ₹75.86 Cr | 1.22% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.61 Cr | 1.21% |
Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹75.31 Cr | 1.21% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹75.3 Cr | 1.21% |
Muthoot Finance Ltd. 8.6% | Bond - Corporate Bond | ₹75.05 Cr | 1.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹73.22 Cr | 1.17% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹72.98 Cr | 1.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹70.1 Cr | 1.12% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹60.4 Cr | 0.97% |
360 One Prime Limited | Bond - Corporate Bond | ₹60.14 Cr | 0.97% |
DHRUVA XXIII | Bond - Asset Backed | ₹57.19 Cr | 0.92% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.24 Cr | 0.82% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹50.95 Cr | 0.82% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.88 Cr | 0.82% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.7 Cr | 0.81% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.46 Cr | 0.81% |
National Housing Bank | Bond - Corporate Bond | ₹50.42 Cr | 0.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.34 Cr | 0.81% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.32 Cr | 0.81% |
Tata Communications Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.81% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.19 Cr | 0.81% |
India Infradebt Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.80% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.48 Cr | 0.79% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.39 Cr | 0.65% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹38.55 Cr | 0.62% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.28 Cr | 0.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹35.21 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.12 Cr | 0.56% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.43 Cr | 0.49% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.39 Cr | 0.49% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.31 Cr | 0.49% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.41% |
7.4% State Government Securities | Bond - Gov't/Treasury | ₹25.52 Cr | 0.41% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.41% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.41% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.40% |
The Federal Bank Limited | Bond - Corporate Bond | ₹21.98 Cr | 0.35% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹20.36 Cr | 0.33% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹17.69 Cr | 0.28% |
07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹12.24 Cr | 0.20% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹10.41 Cr | 0.17% |
07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.59 Cr | 0.15% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.07 Cr | 0.13% |
Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.08% |
07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.64 Cr | 0.06% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.13 Cr | 0.05% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹3 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹1.57 Cr | 0.03% |
India Infradebt Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
06.38 MH Sdl 2027 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (09/08/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.67 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.45 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | Interest Rate Swap | ₹-0.42 Cr | 0.01% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹-0.36 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.25 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.25 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (15/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.15 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,492.99 Cr | 56.05% |
Bond - Gov't/Treasury | ₹1,805.44 Cr | 28.97% |
Bond - Asset Backed | ₹288.96 Cr | 4.64% |
Bond - Sub-sovereign Government Debt | ₹201.98 Cr | 3.24% |
Cash - Repurchase Agreement | ₹196.18 Cr | 3.15% |
Cash | ₹136.63 Cr | 2.19% |
Bond - Gov't Agency Debt | ₹85.86 Cr | 1.38% |
Mutual Fund - Open End | ₹20.36 Cr | 0.33% |
Cash - CD/Time Deposit | ₹4.95 Cr | 0.08% |
Interest Rate Swap | ₹-2.85 Cr | 0.05% |
Cash - Collateral | ₹1.57 Cr | 0.03% |
Standard Deviation
This fund
1.20%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
-0.14
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
ISIN INF204K01FL4 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹6,232 Cr | Age 22 years 4 months | Lumpsum Minimum ₹100 | 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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,232 Cr
Expense Ratio
0.93%
ISIN
INF204K01FL4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Dec 2002
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
+9.33%
+8.61% (Cat Avg.)
3 Years
+6.99%
+6.84% (Cat Avg.)
5 Years
+6.60%
+6.52% (Cat Avg.)
10 Years
+7.08%
+6.35% (Cat Avg.)
Since Inception
+7.68%
— (Cat Avg.)
Debt | ₹5,868.96 Cr | 94.17% |
Others | ₹363.11 Cr | 5.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹550.29 Cr | 8.83% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹478.43 Cr | 7.68% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹256.49 Cr | 4.12% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹214.71 Cr | 3.45% |
Triparty Repo | Cash - Repurchase Agreement | ₹196.18 Cr | 3.15% |
Can Fin Homes Ltd. 8.2% | Bond - Corporate Bond | ₹176.14 Cr | 2.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹167.86 Cr | 2.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹167.84 Cr | 2.69% |
07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹155.53 Cr | 2.50% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹151.2 Cr | 2.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.95 Cr | 2.42% |
Net Current Assets | Cash | ₹136.63 Cr | 2.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.38 Cr | 2.03% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.41 Cr | 2.01% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹120.31 Cr | 1.93% |
07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹104.17 Cr | 1.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.2 Cr | 1.62% |
Madhya Pradesh (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹101.17 Cr | 1.62% |
Karnataka (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹100.81 Cr | 1.62% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹100.78 Cr | 1.62% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹100.29 Cr | 1.61% |
Titan Company Limited | Bond - Corporate Bond | ₹100.11 Cr | 1.61% |
Power Finance Corp Ltd. 7.44% | Bond - Corporate Bond | ₹95.9 Cr | 1.54% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹90.14 Cr | 1.45% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹84.07 Cr | 1.35% |
Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹76.44 Cr | 1.23% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹76.27 Cr | 1.22% |
Truhome Finance Ltd. 9.25% | Bond - Corporate Bond | ₹75.86 Cr | 1.22% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.61 Cr | 1.21% |
Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹75.31 Cr | 1.21% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹75.3 Cr | 1.21% |
Muthoot Finance Ltd. 8.6% | Bond - Corporate Bond | ₹75.05 Cr | 1.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹73.22 Cr | 1.17% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹72.98 Cr | 1.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹70.1 Cr | 1.12% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹60.4 Cr | 0.97% |
360 One Prime Limited | Bond - Corporate Bond | ₹60.14 Cr | 0.97% |
DHRUVA XXIII | Bond - Asset Backed | ₹57.19 Cr | 0.92% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.24 Cr | 0.82% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹50.95 Cr | 0.82% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.88 Cr | 0.82% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.7 Cr | 0.81% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.46 Cr | 0.81% |
National Housing Bank | Bond - Corporate Bond | ₹50.42 Cr | 0.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.34 Cr | 0.81% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.32 Cr | 0.81% |
Tata Communications Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.81% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.19 Cr | 0.81% |
India Infradebt Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.80% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.48 Cr | 0.79% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.39 Cr | 0.65% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹38.55 Cr | 0.62% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.28 Cr | 0.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹35.21 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.12 Cr | 0.56% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.43 Cr | 0.49% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.39 Cr | 0.49% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.31 Cr | 0.49% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.41% |
7.4% State Government Securities | Bond - Gov't/Treasury | ₹25.52 Cr | 0.41% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.41% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.41% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.40% |
The Federal Bank Limited | Bond - Corporate Bond | ₹21.98 Cr | 0.35% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹20.36 Cr | 0.33% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹17.69 Cr | 0.28% |
07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹12.24 Cr | 0.20% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹10.41 Cr | 0.17% |
07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.59 Cr | 0.15% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.07 Cr | 0.13% |
Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.08% |
07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.64 Cr | 0.06% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.13 Cr | 0.05% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹3 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹1.57 Cr | 0.03% |
India Infradebt Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
06.38 MH Sdl 2027 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (09/08/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.67 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.45 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | Interest Rate Swap | ₹-0.42 Cr | 0.01% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹-0.36 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.25 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.25 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (15/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.15 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,492.99 Cr | 56.05% |
Bond - Gov't/Treasury | ₹1,805.44 Cr | 28.97% |
Bond - Asset Backed | ₹288.96 Cr | 4.64% |
Bond - Sub-sovereign Government Debt | ₹201.98 Cr | 3.24% |
Cash - Repurchase Agreement | ₹196.18 Cr | 3.15% |
Cash | ₹136.63 Cr | 2.19% |
Bond - Gov't Agency Debt | ₹85.86 Cr | 1.38% |
Mutual Fund - Open End | ₹20.36 Cr | 0.33% |
Cash - CD/Time Deposit | ₹4.95 Cr | 0.08% |
Interest Rate Swap | ₹-2.85 Cr | 0.05% |
Cash - Collateral | ₹1.57 Cr | 0.03% |
Standard Deviation
This fund
1.20%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
-0.14
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
ISIN INF204K01FL4 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹6,232 Cr | Age 22 years 4 months | Lumpsum Minimum ₹100 | 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
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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