Regular
NAV (03-Jul-24)
Returns (Since Inception)
Fund Size
₹2,203 Cr
Expense Ratio
1.18%
ISIN
INF277K01972
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Aug 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
+6.56%
+5.77% (Cat Avg.)
3 Years
+4.99%
+5.30% (Cat Avg.)
5 Years
+5.96%
+5.93% (Cat Avg.)
10 Years
+6.21%
+6.03% (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
Debt | ₹1,965.39 Cr | 89.20% |
Others | ₹237.95 Cr | 10.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹136.97 Cr | 6.22% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹103.76 Cr | 4.71% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹84.61 Cr | 3.84% |
C) Repo | Cash - Repurchase Agreement | ₹83.34 Cr | 3.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.77 Cr | 3.39% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹74.72 Cr | 3.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.58 Cr | 3.38% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹72.69 Cr | 3.30% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹65.4 Cr | 2.97% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹64.78 Cr | 2.94% |
Cash / Net Current Asset | Cash - Collateral | ₹60.16 Cr | 2.73% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹52.98 Cr | 2.40% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 2.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.94 Cr | 2.27% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹49.92 Cr | 2.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.89 Cr | 2.26% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹49.87 Cr | 2.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.84 Cr | 2.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.83 Cr | 2.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.35 Cr | 2.24% |
Indinfravit Trust | Bond - Corporate Bond | ₹48.91 Cr | 2.22% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹44.63 Cr | 2.03% |
Yarrow Infrastructure Private Limited | Bond - Corporate Bond | ₹43.24 Cr | 1.96% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.76 Cr | 1.80% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹35.06 Cr | 1.59% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 1.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 1.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.14% |
REC Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 1.14% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹25 Cr | 1.13% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 1.13% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹24.98 Cr | 1.13% |
Tata Capital Limited | Bond - Corporate Bond | ₹24.98 Cr | 1.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.95 Cr | 1.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.94 Cr | 1.13% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.94 Cr | 1.13% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 1.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 1.13% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.91 Cr | 1.13% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 1.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.84 Cr | 1.13% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.74 Cr | 1.08% |
Vector Green Prayagraj Solar Private Limited | Bond - Corporate Bond | ₹21.56 Cr | 0.98% |
Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.16 Cr | 0.91% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.07 Cr | 0.91% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹19.93 Cr | 0.90% |
HDFC Bank Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.90% |
Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹15.14 Cr | 0.69% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹10.7 Cr | 0.49% |
07.19 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.45% |
SBIMF AIF - CAT II (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹5.74 Cr | 0.26% |
Tata Nifty SDL P AAA PSU B1227 Dir Gr | Mutual Fund - Open End | ₹5.66 Cr | 0.26% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.23% |
07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.23% |
Tamil Nadu (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.23% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.22% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.22% |
07.62 UP Gs 2034 | Bond - Gov't/Treasury | ₹4.58 Cr | 0.21% |
Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹4.08 Cr | 0.18% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.59 Cr | 0.12% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.01 Cr | 0.09% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.93 Cr | 0.09% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.57 Cr | 0.03% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.02% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.36 Cr | 0.02% |
National Highways Authority Of India | Bond - Corporate Bond | ₹0.31 Cr | 0.01% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.01% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.18 Cr | 0.01% |
08.18 Tn SDL 2028 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,318.1 Cr | 59.82% |
Bond - Gov't/Treasury | ₹545.49 Cr | 24.76% |
Bond - Sub-sovereign Government Debt | ₹111.19 Cr | 5.05% |
Cash - Repurchase Agreement | ₹83.34 Cr | 3.78% |
Cash - Collateral | ₹60.16 Cr | 2.73% |
Bond - Gov't Agency Debt | ₹49.92 Cr | 2.27% |
Cash - CD/Time Deposit | ₹23.74 Cr | 1.08% |
Mutual Fund - Open End | ₹11.4 Cr | 0.52% |
Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
1.13%
Cat. avg.
1.95%
Lower the better
Sharpe Ratio
This fund
-0.71
Cat. avg.
-0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.01
Higher the better
Since April 2017
Since February 2020
ISIN | INF277K01972 | Expense Ratio | 1.18% | Exit Load | No Charges | Fund Size | ₹2,203 Cr | Age | 08 Aug 2002 | Lumpsum Minimum | ₹5,000 | 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
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderate Risk