DebtShort DurationLow to Moderate Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹10,963 Cr
Expense Ratio
0.36%
ISIN
INF209K01XK8
Minimum SIP
₹1,000
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
+9.82%
+9.46% (Cat Avg.)
3 Years
+8.37%
+7.74% (Cat Avg.)
5 Years
+7.26%
+6.40% (Cat Avg.)
10 Years
+8.20%
+6.50% (Cat Avg.)
Since Inception
+8.71%
— (Cat Avg.)
Debt | ₹10,014.85 Cr | 91.35% |
Others | ₹948.62 Cr | 8.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rec Limited | Bond - Corporate Bond | ₹457.97 Cr | 4.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹434.16 Cr | 3.96% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹426.13 Cr | 3.89% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹423.68 Cr | 3.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹393.24 Cr | 3.59% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹349.24 Cr | 3.19% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹309.67 Cr | 2.82% |
Net Receivables / (Payables) | Cash | ₹292.52 Cr | 2.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹273.52 Cr | 2.49% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹244.97 Cr | 2.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹239.7 Cr | 2.19% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹216.35 Cr | 1.97% |
National Housing Bank | Bond - Corporate Bond | ₹200.15 Cr | 1.83% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹192.23 Cr | 1.75% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹187.36 Cr | 1.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹186.07 Cr | 1.70% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹183.4 Cr | 1.67% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹177.17 Cr | 1.62% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹175.72 Cr | 1.60% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹151.52 Cr | 1.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.5 Cr | 1.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.54 Cr | 1.37% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹148.58 Cr | 1.36% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹143.23 Cr | 1.31% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹139.94 Cr | 1.28% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹123.55 Cr | 1.13% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹123.42 Cr | 1.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹105.72 Cr | 0.96% |
Shriram Finance Limited | Bond - Corporate Bond | ₹103.17 Cr | 0.94% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.54 Cr | 0.94% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹102.03 Cr | 0.93% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹101.64 Cr | 0.93% |
Export Import Bank Of India | Bond - Corporate Bond | ₹101.6 Cr | 0.93% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹101.45 Cr | 0.93% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.36 Cr | 0.92% |
Nexus Select TRust | Bond - Corporate Bond | ₹101.08 Cr | 0.92% |
Shriram Finance Limited | Bond - Corporate Bond | ₹100.69 Cr | 0.92% |
Indian Bank ** # | Cash - CD/Time Deposit | ₹100 Cr | 0.91% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.41 Cr | 0.91% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹94.65 Cr | 0.86% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹87.04 Cr | 0.79% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹84.87 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.73 Cr | 0.70% |
Rec Limited | Bond - Corporate Bond | ₹74.74 Cr | 0.68% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹74.07 Cr | 0.68% |
Vedanta Limited | Bond - Corporate Bond | ₹72.07 Cr | 0.66% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹71.66 Cr | 0.65% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹70.36 Cr | 0.64% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹69.92 Cr | 0.64% |
Interise TRust | Bond - Corporate Bond | ₹67.22 Cr | 0.61% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹66.24 Cr | 0.60% |
JM Financial Products Limited | Bond - Corporate Bond | ₹65.38 Cr | 0.60% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹59.45 Cr | 0.54% |
State Bank Of India | Bond - Corporate Bond | ₹56.05 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.98 Cr | 0.47% |
National Housing Bank | Bond - Corporate Bond | ₹51.45 Cr | 0.47% |
Rec Limited | Bond - Corporate Bond | ₹51.4 Cr | 0.47% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.27 Cr | 0.47% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.46% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.46% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.46% |
Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹50.53 Cr | 0.46% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.5 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.45 Cr | 0.46% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.46% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.46% |
JSW Energy Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.45% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.45% |
Sharekhan Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.45% |
Rec Limited | Bond - Corporate Bond | ₹40.32 Cr | 0.37% |
Rec Limited | Bond - Corporate Bond | ₹40.25 Cr | 0.37% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹39.24 Cr | 0.36% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹39.15 Cr | 0.36% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹36.08 Cr | 0.33% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹35.54 Cr | 0.32% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹35.42 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.6 Cr | 0.23% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.6 Cr | 0.23% |
National Housing Bank | Bond - Corporate Bond | ₹25.57 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.57 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.48 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.46 Cr | 0.23% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.43 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.41 Cr | 0.23% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.23 Cr | 0.23% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.23% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.17 Cr | 0.23% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.23% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.23% |
07.00 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.23% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.23% |
Rec Limited | Bond - Corporate Bond | ₹24.65 Cr | 0.22% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.07 Cr | 0.22% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹23.8 Cr | 0.22% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹23.72 Cr | 0.22% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹23.18 Cr | 0.21% |
0% GOI- 22022026 STRIPS | Bond - Gov't/Treasury | ₹21.67 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.39 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹16.6 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.5 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.43 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.41 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.4 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.39 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.35 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.3 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.28 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.27 Cr | 0.15% |
Export Import Bank Of India | Bond - Corporate Bond | ₹16.19 Cr | 0.15% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.14% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.14% |
Rec Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.14% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.14% |
Ntpc Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.14% |
Cube Highways TRust | Bond - Corporate Bond | ₹10.25 Cr | 0.09% |
Punjab National Bank | Bond - Corporate Bond | ₹9.99 Cr | 0.09% |
GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹9.61 Cr | 0.09% |
Gs CG 19/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.39 Cr | 0.09% |
Gs CG 12/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.33 Cr | 0.09% |
Reserve Bank Of India 0% | Bond - Gov't Agency Debt | ₹8.51 Cr | 0.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.05% |
07.64 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.05% |
Ntpc Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
Rec Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
Goi - 22oct29 Strips 0% | Bond - Gov't/Treasury | ₹3.84 Cr | 0.04% |
07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.88 Cr | 0.03% |
08.25 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.64 Cr | 0.02% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.58 Cr | 0.02% |
08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹0.89 Cr | 0.01% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.81 Cr | 0.01% |
07.88 CG Sdl 2027 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.01% |
GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,931.49 Cr | 81.47% |
Bond - Gov't/Treasury | ₹1,012.05 Cr | 9.23% |
Cash | ₹292.52 Cr | 2.67% |
Cash - CD/Time Deposit | ₹243.23 Cr | 2.22% |
Cash - Repurchase Agreement | ₹216.35 Cr | 1.97% |
Bond - Asset Backed | ₹161.11 Cr | 1.47% |
Cash - Commercial Paper | ₹73.6 Cr | 0.67% |
Mutual Fund - Open End | ₹23.8 Cr | 0.22% |
Bond - Gov't Agency Debt | ₹8.51 Cr | 0.08% |
Bond - Sub-sovereign Government Debt | ₹0.81 Cr | 0.01% |
Standard Deviation
This fund
0.95%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Since September 2014
Since August 2020
ISIN INF209K01XK8 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹10,963 Cr | Age 12 years 6 months | Lumpsum Minimum ₹1,000 | 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
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹10,963 Cr
Expense Ratio
0.36%
ISIN
INF209K01XK8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low to 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
+9.82%
+9.46% (Cat Avg.)
3 Years
+8.37%
+7.74% (Cat Avg.)
5 Years
+7.26%
+6.40% (Cat Avg.)
10 Years
+8.20%
+6.50% (Cat Avg.)
Since Inception
+8.71%
— (Cat Avg.)
Debt | ₹10,014.85 Cr | 91.35% |
Others | ₹948.62 Cr | 8.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rec Limited | Bond - Corporate Bond | ₹457.97 Cr | 4.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹434.16 Cr | 3.96% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹426.13 Cr | 3.89% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹423.68 Cr | 3.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹393.24 Cr | 3.59% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹349.24 Cr | 3.19% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹309.67 Cr | 2.82% |
Net Receivables / (Payables) | Cash | ₹292.52 Cr | 2.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹273.52 Cr | 2.49% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹244.97 Cr | 2.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹239.7 Cr | 2.19% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹216.35 Cr | 1.97% |
National Housing Bank | Bond - Corporate Bond | ₹200.15 Cr | 1.83% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹192.23 Cr | 1.75% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹187.36 Cr | 1.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹186.07 Cr | 1.70% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹183.4 Cr | 1.67% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹177.17 Cr | 1.62% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹175.72 Cr | 1.60% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹151.52 Cr | 1.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.5 Cr | 1.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.54 Cr | 1.37% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹148.58 Cr | 1.36% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹143.23 Cr | 1.31% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹139.94 Cr | 1.28% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹123.55 Cr | 1.13% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹123.42 Cr | 1.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹105.72 Cr | 0.96% |
Shriram Finance Limited | Bond - Corporate Bond | ₹103.17 Cr | 0.94% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.54 Cr | 0.94% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹102.03 Cr | 0.93% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹101.64 Cr | 0.93% |
Export Import Bank Of India | Bond - Corporate Bond | ₹101.6 Cr | 0.93% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹101.45 Cr | 0.93% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.36 Cr | 0.92% |
Nexus Select TRust | Bond - Corporate Bond | ₹101.08 Cr | 0.92% |
Shriram Finance Limited | Bond - Corporate Bond | ₹100.69 Cr | 0.92% |
Indian Bank ** # | Cash - CD/Time Deposit | ₹100 Cr | 0.91% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.41 Cr | 0.91% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹94.65 Cr | 0.86% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹87.04 Cr | 0.79% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹84.87 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.73 Cr | 0.70% |
Rec Limited | Bond - Corporate Bond | ₹74.74 Cr | 0.68% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹74.07 Cr | 0.68% |
Vedanta Limited | Bond - Corporate Bond | ₹72.07 Cr | 0.66% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹71.66 Cr | 0.65% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹70.36 Cr | 0.64% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹69.92 Cr | 0.64% |
Interise TRust | Bond - Corporate Bond | ₹67.22 Cr | 0.61% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹66.24 Cr | 0.60% |
JM Financial Products Limited | Bond - Corporate Bond | ₹65.38 Cr | 0.60% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹59.45 Cr | 0.54% |
State Bank Of India | Bond - Corporate Bond | ₹56.05 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.98 Cr | 0.47% |
National Housing Bank | Bond - Corporate Bond | ₹51.45 Cr | 0.47% |
Rec Limited | Bond - Corporate Bond | ₹51.4 Cr | 0.47% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.27 Cr | 0.47% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.46% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.46% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.46% |
Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹50.53 Cr | 0.46% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.5 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.45 Cr | 0.46% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.46% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.46% |
JSW Energy Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.46% |
Rec Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.45% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.45% |
Sharekhan Limited | Cash - Commercial Paper | ₹49.52 Cr | 0.45% |
Rec Limited | Bond - Corporate Bond | ₹40.32 Cr | 0.37% |
Rec Limited | Bond - Corporate Bond | ₹40.25 Cr | 0.37% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹39.24 Cr | 0.36% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹39.15 Cr | 0.36% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹36.08 Cr | 0.33% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹35.54 Cr | 0.32% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹35.42 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.6 Cr | 0.23% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.6 Cr | 0.23% |
National Housing Bank | Bond - Corporate Bond | ₹25.57 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.57 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.48 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.46 Cr | 0.23% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.43 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.41 Cr | 0.23% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.23 Cr | 0.23% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.23% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.17 Cr | 0.23% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.23% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.23% |
07.00 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.23% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.23% |
Rec Limited | Bond - Corporate Bond | ₹24.65 Cr | 0.22% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.07 Cr | 0.22% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹23.8 Cr | 0.22% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹23.72 Cr | 0.22% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹23.18 Cr | 0.21% |
0% GOI- 22022026 STRIPS | Bond - Gov't/Treasury | ₹21.67 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.39 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹16.6 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.5 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.43 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.41 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.4 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.39 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.35 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.3 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.28 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹16.27 Cr | 0.15% |
Export Import Bank Of India | Bond - Corporate Bond | ₹16.19 Cr | 0.15% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.14% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.14% |
Rec Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.14% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.14% |
Ntpc Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.14% |
Cube Highways TRust | Bond - Corporate Bond | ₹10.25 Cr | 0.09% |
Punjab National Bank | Bond - Corporate Bond | ₹9.99 Cr | 0.09% |
GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹9.61 Cr | 0.09% |
Gs CG 19/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.39 Cr | 0.09% |
Gs CG 12/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.33 Cr | 0.09% |
Reserve Bank Of India 0% | Bond - Gov't Agency Debt | ₹8.51 Cr | 0.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.05% |
07.64 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.05% |
Ntpc Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
Rec Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
Goi - 22oct29 Strips 0% | Bond - Gov't/Treasury | ₹3.84 Cr | 0.04% |
07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.88 Cr | 0.03% |
08.25 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.64 Cr | 0.02% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.58 Cr | 0.02% |
08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹0.89 Cr | 0.01% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.81 Cr | 0.01% |
07.88 CG Sdl 2027 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.01% |
GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,931.49 Cr | 81.47% |
Bond - Gov't/Treasury | ₹1,012.05 Cr | 9.23% |
Cash | ₹292.52 Cr | 2.67% |
Cash - CD/Time Deposit | ₹243.23 Cr | 2.22% |
Cash - Repurchase Agreement | ₹216.35 Cr | 1.97% |
Bond - Asset Backed | ₹161.11 Cr | 1.47% |
Cash - Commercial Paper | ₹73.6 Cr | 0.67% |
Mutual Fund - Open End | ₹23.8 Cr | 0.22% |
Bond - Gov't Agency Debt | ₹8.51 Cr | 0.08% |
Bond - Sub-sovereign Government Debt | ₹0.81 Cr | 0.01% |
Standard Deviation
This fund
0.95%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Since September 2014
Since August 2020
ISIN INF209K01XK8 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹10,963 Cr | Age 12 years 6 months | Lumpsum Minimum ₹1,000 | 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
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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