Regular
NAV (29-Sep-23)
Returns (Since Inception)
Fund Size
₹28 Cr
Expense Ratio
0.92%
ISIN
INF223J01DT4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Jan 2003
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
+6.08%
+7.14% (Cat Avg.)
3 Years
+4.22%
+5.69% (Cat Avg.)
5 Years
+4.02%
+6.17% (Cat Avg.)
10 Years
+6.13%
+6.20% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Debt | ₹19.85 Cr | 71.03% |
Others | ₹8.09 Cr | 28.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹8.64 Cr | 30.92% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.71 Cr | 20.45% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.88 Cr | 13.88% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹2.13 Cr | 7.63% |
State Bank Of India | Cash - CD/Time Deposit | ₹1.93 Cr | 6.91% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 5.38% |
364 DTB 22032024 | Bond - Gov't/Treasury | ₹1.45 Cr | 5.18% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹1.2 Cr | 4.28% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.48 Cr | 1.73% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.47 Cr | 1.68% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.45 Cr | 1.60% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.36% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹15.02 Cr | 53.75% |
Cash - Repurchase Agreement | ₹5.71 Cr | 20.45% |
Bond - Corporate Bond | ₹4.83 Cr | 17.29% |
Cash - CD/Time Deposit | ₹1.93 Cr | 6.91% |
Cash - Collateral | ₹0.45 Cr | 1.60% |
Standard Deviation
This fund
1.05%
Cat. avg.
1.77%
Lower the better
Sharpe Ratio
This fund
-0.64
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
Since September 2022
Since December 2017
ISIN | INF223J01DT4 | Expense Ratio | 0.92% | Exit Load | No Charges | Fund Size | ₹28 Cr | Age | 21 Jan 2003 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Duration Debt B-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
₹25,627 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Low to Moderate Risk