DebtShort DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹202 Cr
Expense Ratio
0.31%
ISIN
INF173K01GP0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+9.87%
+8.61% (Cat Avg.)
3 Years
+7.57%
+6.84% (Cat Avg.)
5 Years
+7.01%
+6.52% (Cat Avg.)
10 Years
+6.61%
+6.35% (Cat Avg.)
Since Inception
+7.17%
— (Cat Avg.)
Debt | ₹183.63 Cr | 90.95% |
Others | ₹18.28 Cr | 9.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.82 Cr | 12.79% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.44 Cr | 7.65% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹11.04 Cr | 5.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.15 Cr | 5.03% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.14 Cr | 5.02% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 5.00% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 4.97% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.14 Cr | 3.53% |
Cash And Other Net Current Assets^ | Cash | ₹6.59 Cr | 3.26% |
Treps | Cash - Repurchase Agreement | ₹6.09 Cr | 3.02% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.2 Cr | 2.58% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 2.57% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.16 Cr | 2.56% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 2.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 2.50% |
National Housing Bank | Bond - Corporate Bond | ₹5.04 Cr | 2.50% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 2.49% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.49% |
Can Fin Homes Ltd. 8.09% | Bond - Corporate Bond | ₹5.02 Cr | 2.49% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.48% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 2.48% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 2.48% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.99 Cr | 2.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.91 Cr | 2.43% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹3.02 Cr | 1.50% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.6 Cr | 0.30% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹124.68 Cr | 61.75% |
Bond - Gov't/Treasury | ₹63.94 Cr | 31.67% |
Cash | ₹6.59 Cr | 3.26% |
Cash - Repurchase Agreement | ₹6.09 Cr | 3.02% |
Mutual Fund - Open End | ₹0.6 Cr | 0.30% |
Standard Deviation
This fund
1.03%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01GP0 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹202 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk
DebtShort DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹202 Cr
Expense Ratio
0.31%
ISIN
INF173K01GP0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at 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
+9.87%
+8.61% (Cat Avg.)
3 Years
+7.57%
+6.84% (Cat Avg.)
5 Years
+7.01%
+6.52% (Cat Avg.)
10 Years
+6.61%
+6.35% (Cat Avg.)
Since Inception
+7.17%
— (Cat Avg.)
Debt | ₹183.63 Cr | 90.95% |
Others | ₹18.28 Cr | 9.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.82 Cr | 12.79% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.44 Cr | 7.65% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹11.04 Cr | 5.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.15 Cr | 5.03% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.14 Cr | 5.02% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 5.00% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 4.97% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.14 Cr | 3.53% |
Cash And Other Net Current Assets^ | Cash | ₹6.59 Cr | 3.26% |
Treps | Cash - Repurchase Agreement | ₹6.09 Cr | 3.02% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.2 Cr | 2.58% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 2.57% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.16 Cr | 2.56% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 2.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 2.50% |
National Housing Bank | Bond - Corporate Bond | ₹5.04 Cr | 2.50% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 2.49% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.49% |
Can Fin Homes Ltd. 8.09% | Bond - Corporate Bond | ₹5.02 Cr | 2.49% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.48% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 2.48% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 2.48% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.99 Cr | 2.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.91 Cr | 2.43% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹3.02 Cr | 1.50% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.6 Cr | 0.30% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹124.68 Cr | 61.75% |
Bond - Gov't/Treasury | ₹63.94 Cr | 31.67% |
Cash | ₹6.59 Cr | 3.26% |
Cash - Repurchase Agreement | ₹6.09 Cr | 3.02% |
Mutual Fund - Open End | ₹0.6 Cr | 0.30% |
Standard Deviation
This fund
1.03%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01GP0 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹202 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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