Direct
NAV (01-Jul-24)
Returns (Since Inception)
Fund Size
₹2,673 Cr
Expense Ratio
0.37%
ISIN
INF789F01XY0
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
+7.68%
+5.67% (Cat Avg.)
3 Years
+7.77%
+5.27% (Cat Avg.)
5 Years
+8.29%
+5.95% (Cat Avg.)
10 Years
+7.01%
+6.03% (Cat Avg.)
Since Inception
+7.39%
— (Cat Avg.)
Debt | ₹2,056.81 Cr | 76.94% |
Others | ₹616.31 Cr | 23.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹277.2 Cr | 10.35% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹236.69 Cr | 8.84% |
Net Current Assets | Cash | ₹229.37 Cr | 8.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹225.47 Cr | 8.42% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹224.57 Cr | 8.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹201.35 Cr | 7.52% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹200.28 Cr | 7.48% |
Union Bank of India | Bond - Gov't Agency Debt | ₹188.95 Cr | 7.06% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹147.95 Cr | 5.53% |
Canara Bank | Cash - CD/Time Deposit | ₹119.74 Cr | 4.47% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹94.61 Cr | 3.53% |
India Grid TRust | Bond - Corporate Bond | ₹74.98 Cr | 2.80% |
Shriram Finance Limited | Bond - Corporate Bond | ₹70.19 Cr | 2.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹55.58 Cr | 2.08% |
REC Ltd. | Bond - Corporate Bond | ₹49.98 Cr | 1.87% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.78 Cr | 1.86% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.77 Cr | 1.86% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹44.64 Cr | 1.67% |
Tata Projects Limited | Bond - Corporate Bond | ₹40.08 Cr | 1.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.94% |
TATA Motors Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.93% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.92% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.52 Cr | 0.36% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹6.05 Cr | 0.23% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹4.62 Cr | 0.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.04% |
08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,693.68 Cr | 63.27% |
Bond - Gov't/Treasury | ₹425.15 Cr | 15.88% |
Cash | ₹229.37 Cr | 8.57% |
Bond - Gov't Agency Debt | ₹188.96 Cr | 7.06% |
Cash - CD/Time Deposit | ₹129.26 Cr | 4.83% |
Mutual Fund - Open End | ₹6.05 Cr | 0.23% |
Cash - Repurchase Agreement | ₹4.62 Cr | 0.17% |
Standard Deviation
This fund
2.57%
Cat. avg.
1.95%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.01
Higher the better
Since October 2012
ISIN | INF789F01XY0 | Expense Ratio | 0.37% | Exit Load | No Charges | Fund Size | ₹2,673 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | 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 | 6.9% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹336.44 Cr | 6.5% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2203.34 Cr | 6.5% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8759.17 Cr | 7.0% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹336.44 Cr | 7.4% |
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 | 7.4% |
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk