DebtShort DurationLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹13,959 Cr
Expense Ratio
0.85%
ISIN
INF200K01HZ8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 2007
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
+9.23%
+8.63% (Cat Avg.)
3 Years
+6.90%
+6.81% (Cat Avg.)
5 Years
+6.23%
+6.61% (Cat Avg.)
10 Years
+7.04%
+6.35% (Cat Avg.)
Debt | ₹12,482.48 Cr | 89.42% |
Others | ₹1,476.25 Cr | 10.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable / Payable | Cash - Collateral | ₹1,134.19 Cr | 7.77% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹942.85 Cr | 6.46% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹923.65 Cr | 6.32% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹904.19 Cr | 6.19% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹524.44 Cr | 3.59% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹507.15 Cr | 3.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹507.11 Cr | 3.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹506.49 Cr | 3.47% |
REC Ltd. | Bond - Corporate Bond | ₹506.06 Cr | 3.46% |
Tata Communications Limited | Bond - Corporate Bond | ₹403.27 Cr | 2.76% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹396.9 Cr | 2.72% |
Treps | Cash - Repurchase Agreement | ₹367.42 Cr | 2.52% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹313.98 Cr | 2.15% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹302.95 Cr | 2.07% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹301.27 Cr | 2.06% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹282.42 Cr | 1.93% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹277.97 Cr | 1.90% |
National Housing Bank | Bond - Corporate Bond | ₹254.36 Cr | 1.74% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹252.65 Cr | 1.73% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹211.15 Cr | 1.45% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹203.1 Cr | 1.39% |
Tata Motors Ltd. | Bond - Corporate Bond | ₹201.36 Cr | 1.38% |
Tata Projects Limited | Bond - Corporate Bond | ₹201.09 Cr | 1.38% |
Anzen India Energy Yield Plus Trust | Bond - Corporate Bond | ₹200.97 Cr | 1.38% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹200.24 Cr | 1.37% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹197.28 Cr | 1.35% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹188.07 Cr | 1.29% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹186.73 Cr | 1.28% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹185.24 Cr | 1.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹182.62 Cr | 1.25% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹176.42 Cr | 1.21% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹175.88 Cr | 1.20% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹151.33 Cr | 1.04% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹150.76 Cr | 1.03% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹150.68 Cr | 1.03% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹150.6 Cr | 1.03% |
Tata Capital Ltd. | Bond - Corporate Bond | ₹150.1 Cr | 1.03% |
7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹141.86 Cr | 0.97% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹126.96 Cr | 0.87% |
Aditya Birla Housing Finance Ltd. | Bond - Corporate Bond | ₹125.61 Cr | 0.86% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹110.34 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.7 Cr | 0.70% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.4 Cr | 0.69% |
Rec Limited | Bond - Corporate Bond | ₹101.17 Cr | 0.69% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹101.11 Cr | 0.69% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹86.35 Cr | 0.59% |
Torrent Power Limited | Bond - Corporate Bond | ₹85.93 Cr | 0.59% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹75.83 Cr | 0.52% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹73.35 Cr | 0.50% |
Tata Capital Limited | Bond - Corporate Bond | ₹70.58 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹65.82 Cr | 0.45% |
Nexus Select Trust | Bond - Corporate Bond | ₹50.77 Cr | 0.35% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.57 Cr | 0.35% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.34% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹37.08 Cr | 0.25% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹30.62 Cr | 0.21% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.18% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.64 Cr | 0.18% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.07% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹6.06 Cr | 0.04% |
07.66 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.01% |
Reserve Bank Of India | Bond - Gov't Agency Debt | ₹1.22 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,239.12 Cr | 63.25% |
Bond - Gov't/Treasury | ₹3,439.06 Cr | 23.54% |
Cash - Collateral | ₹1,134.19 Cr | 7.76% |
Bond - Asset Backed | ₹388.35 Cr | 2.66% |
Cash - Repurchase Agreement | ₹367.42 Cr | 2.52% |
Mutual Fund - Open End | ₹37.08 Cr | 0.25% |
Bond - Gov't Agency Debt | ₹1.22 Cr | 0.01% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
-0.16
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since June 2008
Since December 2023
ISIN INF200K01HZ8 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹13,959 Cr | Age 17 years 9 months | Lumpsum Minimum ₹5,000 | 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.
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹13,959 Cr
Expense Ratio
0.85%
ISIN
INF200K01HZ8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 2007
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
+9.23%
+8.63% (Cat Avg.)
3 Years
+6.90%
+6.81% (Cat Avg.)
5 Years
+6.23%
+6.61% (Cat Avg.)
10 Years
+7.04%
+6.35% (Cat Avg.)
Debt | ₹12,482.48 Cr | 89.42% |
Others | ₹1,476.25 Cr | 10.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivable / Payable | Cash - Collateral | ₹1,134.19 Cr | 7.77% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹942.85 Cr | 6.46% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹923.65 Cr | 6.32% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹904.19 Cr | 6.19% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹524.44 Cr | 3.59% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹507.15 Cr | 3.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹507.11 Cr | 3.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹506.49 Cr | 3.47% |
REC Ltd. | Bond - Corporate Bond | ₹506.06 Cr | 3.46% |
Tata Communications Limited | Bond - Corporate Bond | ₹403.27 Cr | 2.76% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹396.9 Cr | 2.72% |
Treps | Cash - Repurchase Agreement | ₹367.42 Cr | 2.52% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹313.98 Cr | 2.15% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹302.95 Cr | 2.07% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹301.27 Cr | 2.06% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹282.42 Cr | 1.93% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹277.97 Cr | 1.90% |
National Housing Bank | Bond - Corporate Bond | ₹254.36 Cr | 1.74% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹252.65 Cr | 1.73% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹211.15 Cr | 1.45% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹203.1 Cr | 1.39% |
Tata Motors Ltd. | Bond - Corporate Bond | ₹201.36 Cr | 1.38% |
Tata Projects Limited | Bond - Corporate Bond | ₹201.09 Cr | 1.38% |
Anzen India Energy Yield Plus Trust | Bond - Corporate Bond | ₹200.97 Cr | 1.38% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹200.24 Cr | 1.37% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹197.28 Cr | 1.35% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹188.07 Cr | 1.29% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹186.73 Cr | 1.28% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹185.24 Cr | 1.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹182.62 Cr | 1.25% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹176.42 Cr | 1.21% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹175.88 Cr | 1.20% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹151.33 Cr | 1.04% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹150.76 Cr | 1.03% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹150.68 Cr | 1.03% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹150.6 Cr | 1.03% |
Tata Capital Ltd. | Bond - Corporate Bond | ₹150.1 Cr | 1.03% |
7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹141.86 Cr | 0.97% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹126.96 Cr | 0.87% |
Aditya Birla Housing Finance Ltd. | Bond - Corporate Bond | ₹125.61 Cr | 0.86% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹110.34 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.7 Cr | 0.70% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.4 Cr | 0.69% |
Rec Limited | Bond - Corporate Bond | ₹101.17 Cr | 0.69% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹101.11 Cr | 0.69% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹86.35 Cr | 0.59% |
Torrent Power Limited | Bond - Corporate Bond | ₹85.93 Cr | 0.59% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹75.83 Cr | 0.52% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹73.35 Cr | 0.50% |
Tata Capital Limited | Bond - Corporate Bond | ₹70.58 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹65.82 Cr | 0.45% |
Nexus Select Trust | Bond - Corporate Bond | ₹50.77 Cr | 0.35% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.57 Cr | 0.35% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.34% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹37.08 Cr | 0.25% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹30.62 Cr | 0.21% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.18% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.64 Cr | 0.18% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.07% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹6.06 Cr | 0.04% |
07.66 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.01% |
Reserve Bank Of India | Bond - Gov't Agency Debt | ₹1.22 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,239.12 Cr | 63.25% |
Bond - Gov't/Treasury | ₹3,439.06 Cr | 23.54% |
Cash - Collateral | ₹1,134.19 Cr | 7.76% |
Bond - Asset Backed | ₹388.35 Cr | 2.66% |
Cash - Repurchase Agreement | ₹367.42 Cr | 2.52% |
Mutual Fund - Open End | ₹37.08 Cr | 0.25% |
Bond - Gov't Agency Debt | ₹1.22 Cr | 0.01% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
-0.16
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since June 2008
Since December 2023
ISIN INF200K01HZ8 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹13,959 Cr | Age 17 years 9 months | Lumpsum Minimum ₹5,000 | 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.
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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