Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,745 Cr
Expense Ratio
0.84%
ISIN
INF789F01QA4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Sep 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
+7.70%
+7.14% (Cat Avg.)
3 Years
+7.26%
+5.69% (Cat Avg.)
5 Years
+7.49%
+6.17% (Cat Avg.)
10 Years
+6.48%
+6.20% (Cat Avg.)
Since Inception
+6.62%
— (Cat Avg.)
Debt | ₹2,599.68 Cr | 94.69% |
Others | ₹145.75 Cr | 5.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹237.5 Cr | 8.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹225.74 Cr | 7.83% |
National Housing Bank | Bond - Corporate Bond | ₹210.75 Cr | 7.31% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹200.7 Cr | 6.96% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹175.54 Cr | 6.09% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹175.11 Cr | 6.07% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹168.43 Cr | 5.84% |
Union Bank of India | Bond - Gov't Agency Debt | ₹143.92 Cr | 4.99% |
Net Current Assets | Cash | ₹135.66 Cr | 4.70% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.28 Cr | 3.48% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹99.95 Cr | 3.47% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹96.05 Cr | 3.33% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹72.11 Cr | 2.50% |
Shriram Finance Limited | Bond - Corporate Bond | ₹70.13 Cr | 2.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹55.9 Cr | 1.94% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.75 Cr | 1.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.62 Cr | 1.75% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹50.22 Cr | 1.74% |
REC Ltd. | Bond - Corporate Bond | ₹50.14 Cr | 1.74% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.74% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹50.1 Cr | 1.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.09 Cr | 1.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 1.73% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.82 Cr | 1.73% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹44.77 Cr | 1.55% |
Tata Projects Limited | Bond - Corporate Bond | ₹40.06 Cr | 1.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.32 Cr | 1.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.88% |
REC Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 0.87% |
National Housing Bank | Bond - Corporate Bond | ₹25.08 Cr | 0.87% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.87% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.67 Cr | 0.34% |
CORPORATE DEBT MARKET DEVT FUND A2 UNITS | Mutual Fund - Open End | ₹6.63 Cr | 0.23% |
Clearing Corporation Of India Ltd. Std Margin | Cash - Repurchase Agreement | ₹1.16 Cr | 0.04% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.03% |
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 | ₹2,131.19 Cr | 73.89% |
Bond - Gov't/Treasury | ₹405.93 Cr | 14.07% |
Bond - Gov't Agency Debt | ₹194.15 Cr | 6.73% |
Cash | ₹135.66 Cr | 4.70% |
Cash - CD/Time Deposit | ₹9.67 Cr | 0.34% |
Mutual Fund - Open End | ₹6.63 Cr | 0.23% |
Cash - Repurchase Agreement | ₹1.16 Cr | 0.04% |
Standard Deviation
This fund
2.57%
Cat. avg.
1.77%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.02
Higher the better
Since October 2012
ISIN | INF789F01QA4 | Expense Ratio | 0.84% | Exit Load | No Charges | Fund Size | ₹2,745 Cr | Age | 19 Sep 2007 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 |
---|---|---|---|---|
Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹8507.89 Cr | 7.6% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹334.73 Cr | 7.2% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2397.11 Cr | 7.1% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8726.14 Cr | 7.8% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹334.73 Cr | 8.1% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18719.16 Cr | 7.7% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹63.68 Cr | 7.4% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹63.68 Cr | 8.5% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹6974.03 Cr | 7.6% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13653.76 Cr | 8.0% |
Total AUM
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk