DebtShort DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,402 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
+8.25%
+7.17% (Cat Avg.)
3 Years
+6.40%
+6.44% (Cat Avg.)
5 Years
+6.41%
+6.69% (Cat Avg.)
10 Years
+7.01%
+6.25% (Cat Avg.)
Since Inception
+7.64%
— (Cat Avg.)
Debt | ₹5,753.22 Cr | 89.86% |
Others | ₹648.92 Cr | 10.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹546.12 Cr | 8.53% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹475.09 Cr | 7.42% |
Reverse Repo | Cash - Repurchase Agreement | ₹350 Cr | 5.47% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹253.91 Cr | 3.97% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹213.53 Cr | 3.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹166.57 Cr | 2.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹165.77 Cr | 2.59% |
07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹154.46 Cr | 2.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.04 Cr | 2.34% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹149.77 Cr | 2.34% |
Net Current Assets | Cash | ₹140.86 Cr | 2.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.05 Cr | 1.95% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.87 Cr | 1.95% |
07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹103.54 Cr | 1.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.67 Cr | 1.57% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹100.65 Cr | 1.57% |
Madhya Pradesh (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹100.24 Cr | 1.57% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹99.96 Cr | 1.56% |
Karnataka (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹99.9 Cr | 1.56% |
Titan Company Limited | Bond - Corporate Bond | ₹99.84 Cr | 1.56% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.81 Cr | 1.50% |
Power Finance Corp Ltd. 7.44% | Bond - Corporate Bond | ₹95.05 Cr | 1.48% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹95.04 Cr | 1.48% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹89.44 Cr | 1.40% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹84.1 Cr | 1.31% |
Truhome Finance Ltd. 9.25% | Bond - Corporate Bond | ₹75.96 Cr | 1.19% |
Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹75.66 Cr | 1.18% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹75.43 Cr | 1.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.27 Cr | 1.18% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹75.18 Cr | 1.17% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75 Cr | 1.17% |
Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹74.86 Cr | 1.17% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹73.16 Cr | 1.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹72.64 Cr | 1.13% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹70.03 Cr | 1.09% |
360 One Prime Limited | Bond - Corporate Bond | ₹59.86 Cr | 0.94% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹59.76 Cr | 0.93% |
DHRUVA XXIII | Bond - Asset Backed | ₹57.04 Cr | 0.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹55.09 Cr | 0.86% |
Tata Capital Limited | Bond - Corporate Bond | ₹51.2 Cr | 0.80% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.89 Cr | 0.79% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.54 Cr | 0.79% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.4 Cr | 0.79% |
National Housing Bank | Bond - Corporate Bond | ₹50.19 Cr | 0.78% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.1 Cr | 0.78% |
Tata Communications Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.78% |
India Infradebt Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.78% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50 Cr | 0.78% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.96 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.79 Cr | 0.78% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.29 Cr | 0.77% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹40.85 Cr | 0.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.94 Cr | 0.62% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.12 Cr | 0.55% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹35.07 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.91 Cr | 0.55% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.42 Cr | 0.48% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.32 Cr | 0.47% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.15 Cr | 0.47% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.04 Cr | 0.41% |
7.4% State Government Securities | Bond - Gov't/Treasury | ₹25.34 Cr | 0.40% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.40% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.39% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.39% |
Triparty Repo | Cash - Repurchase Agreement | ₹22.6 Cr | 0.35% |
The Federal Bank Limited | Bond - Corporate Bond | ₹21.82 Cr | 0.34% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹20.29 Cr | 0.32% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹18.89 Cr | 0.29% |
07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹12.17 Cr | 0.19% |
Ntpc Limited | Bond - Corporate Bond | ₹12.08 Cr | 0.19% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹11.95 Cr | 0.19% |
07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.58 Cr | 0.15% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.05 Cr | 0.13% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.08% |
Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.08% |
07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.63 Cr | 0.06% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.11 Cr | 0.05% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹3 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹2.37 Cr | 0.04% |
India Infradebt Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
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% |
Interest Rate Swaps Pay Fix Receive Floating (09/08/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.54 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 | ₹-0.36 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | Interest Rate Swap | ₹-0.32 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹-0.23 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.23 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.15 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (15/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,395.98 Cr | 53.04% |
Bond - Gov't/Treasury | ₹1,792.18 Cr | 27.99% |
Cash - Repurchase Agreement | ₹372.6 Cr | 5.82% |
Bond - Asset Backed | ₹294.04 Cr | 4.59% |
Bond - Sub-sovereign Government Debt | ₹200.14 Cr | 3.13% |
Cash | ₹140.86 Cr | 2.20% |
Cash - CD/Time Deposit | ₹100.73 Cr | 1.57% |
Bond - Gov't Agency Debt | ₹85.01 Cr | 1.33% |
Mutual Fund - Open End | ₹20.29 Cr | 0.32% |
Cash - Collateral | ₹2.37 Cr | 0.04% |
Interest Rate Swap | ₹-2.05 Cr | 0.03% |
Standard Deviation
This fund
1.15%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
-0.34
Cat. avg.
-0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.18
Higher the better
ISIN INF204K01FL4 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹6,402 Cr | Age 22 years 3 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 |
---|---|---|---|---|
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
₹5,67,174 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 (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,402 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
+8.25%
+7.17% (Cat Avg.)
3 Years
+6.40%
+6.44% (Cat Avg.)
5 Years
+6.41%
+6.69% (Cat Avg.)
10 Years
+7.01%
+6.25% (Cat Avg.)
Since Inception
+7.64%
— (Cat Avg.)
Debt | ₹5,753.22 Cr | 89.86% |
Others | ₹648.92 Cr | 10.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹546.12 Cr | 8.53% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹475.09 Cr | 7.42% |
Reverse Repo | Cash - Repurchase Agreement | ₹350 Cr | 5.47% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹253.91 Cr | 3.97% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹213.53 Cr | 3.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹166.57 Cr | 2.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹165.77 Cr | 2.59% |
07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹154.46 Cr | 2.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.04 Cr | 2.34% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹149.77 Cr | 2.34% |
Net Current Assets | Cash | ₹140.86 Cr | 2.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.05 Cr | 1.95% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.87 Cr | 1.95% |
07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹103.54 Cr | 1.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.67 Cr | 1.57% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹100.65 Cr | 1.57% |
Madhya Pradesh (Government of) 7.17% | Bond - Sub-sovereign Government Debt | ₹100.24 Cr | 1.57% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹99.96 Cr | 1.56% |
Karnataka (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹99.9 Cr | 1.56% |
Titan Company Limited | Bond - Corporate Bond | ₹99.84 Cr | 1.56% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.81 Cr | 1.50% |
Power Finance Corp Ltd. 7.44% | Bond - Corporate Bond | ₹95.05 Cr | 1.48% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹95.04 Cr | 1.48% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹89.44 Cr | 1.40% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹84.1 Cr | 1.31% |
Truhome Finance Ltd. 9.25% | Bond - Corporate Bond | ₹75.96 Cr | 1.19% |
Summit Digitel Infrastructure Ltd | Bond - Corporate Bond | ₹75.66 Cr | 1.18% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹75.43 Cr | 1.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.27 Cr | 1.18% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹75.18 Cr | 1.17% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75 Cr | 1.17% |
Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹74.86 Cr | 1.17% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹73.16 Cr | 1.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹72.64 Cr | 1.13% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹70.03 Cr | 1.09% |
360 One Prime Limited | Bond - Corporate Bond | ₹59.86 Cr | 0.94% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹59.76 Cr | 0.93% |
DHRUVA XXIII | Bond - Asset Backed | ₹57.04 Cr | 0.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹55.09 Cr | 0.86% |
Tata Capital Limited | Bond - Corporate Bond | ₹51.2 Cr | 0.80% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.89 Cr | 0.79% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.54 Cr | 0.79% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.4 Cr | 0.79% |
National Housing Bank | Bond - Corporate Bond | ₹50.19 Cr | 0.78% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.1 Cr | 0.78% |
Tata Communications Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.78% |
India Infradebt Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.78% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50 Cr | 0.78% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.96 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.79 Cr | 0.78% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.29 Cr | 0.77% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹40.85 Cr | 0.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.94 Cr | 0.62% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.12 Cr | 0.55% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹35.07 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.91 Cr | 0.55% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.42 Cr | 0.48% |
9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.32 Cr | 0.47% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.15 Cr | 0.47% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.04 Cr | 0.41% |
7.4% State Government Securities | Bond - Gov't/Treasury | ₹25.34 Cr | 0.40% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.40% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.39% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.39% |
Triparty Repo | Cash - Repurchase Agreement | ₹22.6 Cr | 0.35% |
The Federal Bank Limited | Bond - Corporate Bond | ₹21.82 Cr | 0.34% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹20.29 Cr | 0.32% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹18.89 Cr | 0.29% |
07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹12.17 Cr | 0.19% |
Ntpc Limited | Bond - Corporate Bond | ₹12.08 Cr | 0.19% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹11.95 Cr | 0.19% |
07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.58 Cr | 0.15% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.05 Cr | 0.13% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.08% |
Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.08% |
07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.63 Cr | 0.06% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.11 Cr | 0.05% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹3 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹2.37 Cr | 0.04% |
India Infradebt Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
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% |
Interest Rate Swaps Pay Fix Receive Floating (09/08/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.54 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 | ₹-0.36 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | Interest Rate Swap | ₹-0.32 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹-0.23 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.23 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.15 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (15/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,395.98 Cr | 53.04% |
Bond - Gov't/Treasury | ₹1,792.18 Cr | 27.99% |
Cash - Repurchase Agreement | ₹372.6 Cr | 5.82% |
Bond - Asset Backed | ₹294.04 Cr | 4.59% |
Bond - Sub-sovereign Government Debt | ₹200.14 Cr | 3.13% |
Cash | ₹140.86 Cr | 2.20% |
Cash - CD/Time Deposit | ₹100.73 Cr | 1.57% |
Bond - Gov't Agency Debt | ₹85.01 Cr | 1.33% |
Mutual Fund - Open End | ₹20.29 Cr | 0.32% |
Cash - Collateral | ₹2.37 Cr | 0.04% |
Interest Rate Swap | ₹-2.05 Cr | 0.03% |
Standard Deviation
This fund
1.15%
Cat. avg.
1.67%
Lower the better
Sharpe Ratio
This fund
-0.34
Cat. avg.
-0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.18
Higher the better
ISIN INF204K01FL4 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹6,402 Cr | Age 22 years 3 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 |
---|---|---|---|---|
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
₹5,67,174 Cr
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