DebtShort DurationModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹202 Cr
Expense Ratio
1.14%
ISIN
INF173K01BA3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 May 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
+9.27%
+8.63% (Cat Avg.)
3 Years
+6.93%
+6.81% (Cat Avg.)
5 Years
+6.43%
+6.61% (Cat Avg.)
10 Years
+5.96%
+6.35% (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
Debt | ₹178.13 Cr | 88.22% |
Others | ₹23.78 Cr | 11.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹50.01 Cr | 21.09% |
Treps | Cash - Repurchase Agreement | ₹19.03 Cr | 8.03% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹14.95 Cr | 6.31% |
Chennai Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.94 Cr | 6.30% |
Punjab National Bank | Cash - CD/Time Deposit | ₹14.05 Cr | 5.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 4.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.06 Cr | 4.24% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.04 Cr | 4.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 4.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.93 Cr | 4.19% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹7.02 Cr | 2.96% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 2.11% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5 Cr | 2.11% |
National Housing Bank | Bond - Corporate Bond | ₹5 Cr | 2.11% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5 Cr | 2.11% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹4.99 Cr | 2.11% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.99 Cr | 2.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 2.10% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.94 Cr | 2.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.81 Cr | 2.03% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹4.72 Cr | 1.99% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹4.7 Cr | 1.98% |
Union Bank Of India | Cash - CD/Time Deposit | ₹4.7 Cr | 1.98% |
08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹4.03 Cr | 1.70% |
Cash And Other Net Current Assets^ | Cash | ₹3.63 Cr | 1.53% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.52 Cr | 0.22% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹96.7 Cr | 40.78% |
Bond - Gov't/Treasury | ₹93.76 Cr | 39.54% |
Cash - CD/Time Deposit | ₹23.47 Cr | 9.90% |
Cash - Repurchase Agreement | ₹19.03 Cr | 8.03% |
Cash | ₹3.63 Cr | 1.53% |
Mutual Fund - Open End | ₹0.52 Cr | 0.22% |
Standard Deviation
This fund
1.04%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
-0.06
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 INF173K01BA3 | Expense Ratio 1.14% | Exit Load No Charges | Fund Size ₹202 Cr | Age 21 years 11 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.
Total AUM
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk
DebtShort DurationModerate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹202 Cr
Expense Ratio
1.14%
ISIN
INF173K01BA3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 May 2003
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
+9.27%
+8.63% (Cat Avg.)
3 Years
+6.93%
+6.81% (Cat Avg.)
5 Years
+6.43%
+6.61% (Cat Avg.)
10 Years
+5.96%
+6.35% (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
Debt | ₹178.13 Cr | 88.22% |
Others | ₹23.78 Cr | 11.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹50.01 Cr | 21.09% |
Treps | Cash - Repurchase Agreement | ₹19.03 Cr | 8.03% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹14.95 Cr | 6.31% |
Chennai Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.94 Cr | 6.30% |
Punjab National Bank | Cash - CD/Time Deposit | ₹14.05 Cr | 5.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.08 Cr | 4.25% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.06 Cr | 4.24% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.04 Cr | 4.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 4.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.93 Cr | 4.19% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹7.02 Cr | 2.96% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 2.11% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5 Cr | 2.11% |
National Housing Bank | Bond - Corporate Bond | ₹5 Cr | 2.11% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5 Cr | 2.11% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹4.99 Cr | 2.11% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.99 Cr | 2.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 2.10% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.94 Cr | 2.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.81 Cr | 2.03% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹4.72 Cr | 1.99% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹4.7 Cr | 1.98% |
Union Bank Of India | Cash - CD/Time Deposit | ₹4.7 Cr | 1.98% |
08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹4.03 Cr | 1.70% |
Cash And Other Net Current Assets^ | Cash | ₹3.63 Cr | 1.53% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.52 Cr | 0.22% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹96.7 Cr | 40.78% |
Bond - Gov't/Treasury | ₹93.76 Cr | 39.54% |
Cash - CD/Time Deposit | ₹23.47 Cr | 9.90% |
Cash - Repurchase Agreement | ₹19.03 Cr | 8.03% |
Cash | ₹3.63 Cr | 1.53% |
Mutual Fund - Open End | ₹0.52 Cr | 0.22% |
Standard Deviation
This fund
1.04%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
-0.06
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 INF173K01BA3 | Expense Ratio 1.14% | Exit Load No Charges | Fund Size ₹202 Cr | Age 21 years 11 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.
Total AUM
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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