Regular
NAV (03-Jul-24)
Returns (Since Inception)
Fund Size
₹5,505 Cr
Expense Ratio
0.94%
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
+7.00%
+5.77% (Cat Avg.)
3 Years
+5.38%
+5.30% (Cat Avg.)
5 Years
+6.48%
+5.93% (Cat Avg.)
10 Years
+7.15%
+6.03% (Cat Avg.)
Since Inception
+7.60%
— (Cat Avg.)
Debt | ₹5,254.04 Cr | 95.45% |
Others | ₹250.49 Cr | 4.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹674.09 Cr | 12.25% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹537 Cr | 9.76% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165.72 Cr | 3.01% |
India Grid TRust | Bond - Corporate Bond | ₹159.23 Cr | 2.89% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹152.05 Cr | 2.76% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.3 Cr | 2.73% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹126.82 Cr | 2.30% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹126.52 Cr | 2.30% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹125.23 Cr | 2.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.72 Cr | 2.27% |
Triparty Repo | Cash - Repurchase Agreement | ₹106.48 Cr | 1.93% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹105.2 Cr | 1.91% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.27 Cr | 1.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.21 Cr | 1.82% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹100.03 Cr | 1.82% |
Titan Company Limited | Bond - Corporate Bond | ₹100 Cr | 1.82% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹99.37 Cr | 1.81% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹98.96 Cr | 1.80% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹94.8 Cr | 1.72% |
Grasim Industries Limited | Bond - Corporate Bond | ₹89.88 Cr | 1.63% |
07.04 Goi 2029 | Bond - Gov't/Treasury | ₹83.43 Cr | 1.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹79.17 Cr | 1.44% |
Net Current Assets | Cash | ₹76.78 Cr | 1.39% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹75.15 Cr | 1.37% |
Shriram Housing Finance Limited 9.25% | Bond - Corporate Bond | ₹74.91 Cr | 1.36% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹74.75 Cr | 1.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.55 Cr | 1.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹72.66 Cr | 1.32% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹69.92 Cr | 1.27% |
360 One Prime Limited | Bond - Corporate Bond | ₹65.15 Cr | 1.18% |
HDB Financial Services 8.04% | Bond - Corporate Bond | ₹64.67 Cr | 1.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.84 Cr | 1.00% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.92% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.91% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.91% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.17 Cr | 0.91% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.91% |
National Housing Bank | Bond - Corporate Bond | ₹50 Cr | 0.91% |
Tata Communications Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.91% |
Nirma Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.91% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.94 Cr | 0.91% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹49.79 Cr | 0.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.90% |
07.08.85 MP Sdl 2029 | Bond - Gov't/Treasury | ₹49.46 Cr | 0.90% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹47.75 Cr | 0.87% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹47.57 Cr | 0.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.76 Cr | 0.72% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹35.06 Cr | 0.64% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.64% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.86 Cr | 0.63% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹34.03 Cr | 0.62% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹31.64 Cr | 0.57% |
HDFC Bank Limited | Bond - Corporate Bond | ₹31.16 Cr | 0.57% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹30.73 Cr | 0.56% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹29.34 Cr | 0.53% |
The Federal Bank Limited | Bond - Corporate Bond | ₹27.09 Cr | 0.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.45% |
SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹24.67 Cr | 0.45% |
360 One Prime Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.36% |
L & T Finance Ltd | Bond - Corporate Bond | ₹19.82 Cr | 0.36% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹16.15 Cr | 0.29% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹15.48 Cr | 0.28% |
Tata Capital Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.27% |
Ntpc Limited | Bond - Corporate Bond | ₹12.15 Cr | 0.22% |
07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.56 Cr | 0.17% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.11 Cr | 0.15% |
07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.58 Cr | 0.07% |
Nhpc Limited | Bond - Corporate Bond | ₹3 Cr | 0.05% |
Cash Margin - Ccil | Cash - Collateral | ₹1.14 Cr | 0.02% |
India Infradebt Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.93 Cr | 0.02% |
06.38 MH Sdl 2027 | Bond - Gov't/Treasury | ₹0.84 Cr | 0.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.69 Cr | 0.01% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
8.4% Govt Stock 2024 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating (29/11/2024) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,276.99 Cr | 59.53% |
Bond - Gov't/Treasury | ₹1,752.96 Cr | 31.85% |
Bond - Gov't Agency Debt | ₹132.46 Cr | 2.41% |
Cash - Repurchase Agreement | ₹106.48 Cr | 1.93% |
Bond - Asset Backed | ₹93.75 Cr | 1.70% |
Cash | ₹76.78 Cr | 1.39% |
Cash - CD/Time Deposit | ₹47.57 Cr | 0.86% |
Mutual Fund - Open End | ₹15.48 Cr | 0.28% |
Cash - Collateral | ₹1.14 Cr | 0.02% |
Interest Rate Swap | ₹0.92 Cr | 0.02% |
Standard Deviation
This fund
1.14%
Cat. avg.
1.95%
Lower the better
Sharpe Ratio
This fund
-0.35
Cat. avg.
-0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.01
Higher the better
ISIN | INF204K01FL4 | Expense Ratio | 0.94% | Exit Load | No Charges | Fund Size | ₹5,505 Cr | Age | 18 Dec 2002 | 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.
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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk