DebtShort DurationLow to Moderate Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹10,349 Cr
Expense Ratio
0.99%
ISIN
INF209K01942
Minimum SIP
₹1,000
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
+9.08%
+9.29% (Cat Avg.)
3 Years
+7.67%
+7.75% (Cat Avg.)
5 Years
+6.48%
+6.32% (Cat Avg.)
10 Years
+7.48%
+6.50% (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
Debt | ₹9,948.19 Cr | 96.12% |
Others | ₹401.15 Cr | 3.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rec Limited | Bond - Corporate Bond | ₹458.28 Cr | 4.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹433.76 Cr | 4.19% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹426.11 Cr | 4.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹422.46 Cr | 4.08% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹418.54 Cr | 4.04% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹349.88 Cr | 3.38% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹309.27 Cr | 2.99% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹273.06 Cr | 2.64% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹244.7 Cr | 2.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹239.67 Cr | 2.32% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹210.78 Cr | 2.04% |
Net Receivables / (Payables) | Cash | ₹202.75 Cr | 1.96% |
National Housing Bank | Bond - Corporate Bond | ₹198.79 Cr | 1.92% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹194.91 Cr | 1.88% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹186.82 Cr | 1.81% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹183.83 Cr | 1.78% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹177.09 Cr | 1.71% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹175.42 Cr | 1.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.46 Cr | 1.46% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹151.38 Cr | 1.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.52 Cr | 1.45% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹148.87 Cr | 1.44% |
Piramal Finance Limited | Bond - Corporate Bond | ₹139.97 Cr | 1.35% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹139.94 Cr | 1.35% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹123.67 Cr | 1.20% |
Vedanta Limited | Bond - Corporate Bond | ₹122.1 Cr | 1.18% |
Shriram Finance Limited | Bond - Corporate Bond | ₹103.07 Cr | 1.00% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.17 Cr | 0.99% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹101.99 Cr | 0.99% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹101.75 Cr | 0.98% |
Export Import Bank Of India | Bond - Corporate Bond | ₹101.55 Cr | 0.98% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹101.38 Cr | 0.98% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.35 Cr | 0.98% |
Nexus Select TRust | Bond - Corporate Bond | ₹101.13 Cr | 0.98% |
Shriram Finance Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.97% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.13 Cr | 0.96% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹94.23 Cr | 0.91% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹86.69 Cr | 0.84% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹85.79 Cr | 0.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.61 Cr | 0.74% |
Rec Limited | Bond - Corporate Bond | ₹74.79 Cr | 0.72% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹74 Cr | 0.72% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹71.15 Cr | 0.69% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹70.34 Cr | 0.68% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹69.96 Cr | 0.68% |
Interise TRust | Bond - Corporate Bond | ₹66.52 Cr | 0.64% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹66.25 Cr | 0.64% |
JM Financial Products Limited | Bond - Corporate Bond | ₹65.31 Cr | 0.63% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹59.48 Cr | 0.57% |
State Bank Of India | Bond - Corporate Bond | ₹55.83 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.86 Cr | 0.50% |
Rec Limited | Bond - Corporate Bond | ₹51.35 Cr | 0.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.23 Cr | 0.50% |
National Housing Bank | Bond - Corporate Bond | ₹51.11 Cr | 0.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.49% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.49% |
Rec Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.49% |
Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.49% |
JSW Energy Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.49% |
Rec Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.45 Cr | 0.49% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.49% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.43 Cr | 0.49% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.48% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.48% |
Sharekhan Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.48% |
Rec Limited | Bond - Corporate Bond | ₹40.3 Cr | 0.39% |
Rec Limited | Bond - Corporate Bond | ₹40.19 Cr | 0.39% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹39.22 Cr | 0.38% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹39.15 Cr | 0.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹36.05 Cr | 0.35% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹35.63 Cr | 0.34% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹35.44 Cr | 0.34% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.57 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.53 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.52 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.48 Cr | 0.25% |
National Housing Bank | Bond - Corporate Bond | ₹25.46 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.45 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.4 Cr | 0.25% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 0.25% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.36 Cr | 0.25% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.23 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.24% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.16 Cr | 0.24% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.24% |
07.00 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.24% |
Rec Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.24% |
Rec Limited | Bond - Corporate Bond | ₹24.63 Cr | 0.24% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹23.85 Cr | 0.23% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹23.78 Cr | 0.23% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹23.17 Cr | 0.22% |
0% GOI- 22022026 STRIPS | Bond - Gov't/Treasury | ₹21.71 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.38 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹16.61 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.47 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.43 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.39 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.39 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.38 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.32 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.28 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.27 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.26 Cr | 0.16% |
Export Import Bank Of India | Bond - Corporate Bond | ₹16.17 Cr | 0.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.15% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.15% |
Rec Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.15% |
Ntpc Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.14% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.14% |
Cube Highways TRust | Bond - Corporate Bond | ₹10.24 Cr | 0.10% |
Punjab National Bank | Bond - Corporate Bond | ₹10.05 Cr | 0.10% |
GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹9.63 Cr | 0.09% |
Gs CG 19/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.41 Cr | 0.09% |
Gs CG 12/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.35 Cr | 0.09% |
Reserve Bank Of India 0% | Bond - Gov't Agency Debt | ₹8.53 Cr | 0.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.05% |
07.64 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.05% |
Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
Ntpc Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5 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 | ₹2.87 Cr | 0.03% |
08.25 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.63 Cr | 0.03% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.02% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.86 Cr | 0.02% |
Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-1.09 Cr | 0.01% |
08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹0.89 Cr | 0.01% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.82 Cr | 0.01% |
Interest Rate Swaps Pay Floating And Receive Fix (08/11/2027) | Interest Rate Swap | ₹0.78 Cr | 0.01% |
07.88 CG Sdl 2027 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.01% |
Interest Rate Swaps Pay Fixed And Receive Floating (02/02/2026) | Interest Rate Swap | ₹-0.47 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (04/08/2027) | Interest Rate Swap | ₹-0.37 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027) | Interest Rate Swap | ₹0.34 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (28/05/2027) | Interest Rate Swap | ₹0.23 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027) | Interest Rate Swap | ₹0.14 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (09/06/2027) | Interest Rate Swap | ₹0.13 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030) | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030) | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2027) | Interest Rate Swap | ₹0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027) | Interest Rate Swap | ₹0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027) | Interest Rate Swap | ₹0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2030) | Interest Rate Swap | ₹0.08 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (25/06/2030) | Interest Rate Swap | ₹0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (14/06/2027) | Interest Rate Swap | ₹0.04 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2030) | Interest Rate Swap | ₹0.03 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹0.02 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹0.02 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹0.02 Cr | 0.00% |
GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,802.63 Cr | 85.06% |
Bond - Gov't/Treasury | ₹1,098.56 Cr | 10.61% |
Cash | ₹202.75 Cr | 1.96% |
Bond - Asset Backed | ₹160.69 Cr | 1.55% |
Cash - Commercial Paper | ₹49.66 Cr | 0.48% |
Mutual Fund - Open End | ₹23.85 Cr | 0.23% |
Bond - Gov't Agency Debt | ₹8.53 Cr | 0.08% |
Interest Rate Swap | ₹1.09 Cr | 0.03% |
Cash - Repurchase Agreement | ₹1.86 Cr | 0.02% |
Cash - General Offset | ₹-1.09 Cr | 0.01% |
Bond - Sub-sovereign Government Debt | ₹0.82 Cr | 0.01% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
0.95%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
0.95
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 INF209K01942 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹10,349 Cr | Age 22 years 2 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
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹10,349 Cr
Expense Ratio
0.99%
ISIN
INF209K01942
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 May 2003
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
+9.08%
+9.29% (Cat Avg.)
3 Years
+7.67%
+7.75% (Cat Avg.)
5 Years
+6.48%
+6.32% (Cat Avg.)
10 Years
+7.48%
+6.50% (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
Debt | ₹9,948.19 Cr | 96.12% |
Others | ₹401.15 Cr | 3.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rec Limited | Bond - Corporate Bond | ₹458.28 Cr | 4.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹433.76 Cr | 4.19% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹426.11 Cr | 4.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹422.46 Cr | 4.08% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹418.54 Cr | 4.04% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹349.88 Cr | 3.38% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹309.27 Cr | 2.99% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹273.06 Cr | 2.64% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹244.7 Cr | 2.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹239.67 Cr | 2.32% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹210.78 Cr | 2.04% |
Net Receivables / (Payables) | Cash | ₹202.75 Cr | 1.96% |
National Housing Bank | Bond - Corporate Bond | ₹198.79 Cr | 1.92% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹194.91 Cr | 1.88% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹186.82 Cr | 1.81% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹183.83 Cr | 1.78% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹177.09 Cr | 1.71% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹175.42 Cr | 1.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.46 Cr | 1.46% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹151.38 Cr | 1.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.52 Cr | 1.45% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹148.87 Cr | 1.44% |
Piramal Finance Limited | Bond - Corporate Bond | ₹139.97 Cr | 1.35% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹139.94 Cr | 1.35% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹123.67 Cr | 1.20% |
Vedanta Limited | Bond - Corporate Bond | ₹122.1 Cr | 1.18% |
Shriram Finance Limited | Bond - Corporate Bond | ₹103.07 Cr | 1.00% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.17 Cr | 0.99% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹101.99 Cr | 0.99% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹101.75 Cr | 0.98% |
Export Import Bank Of India | Bond - Corporate Bond | ₹101.55 Cr | 0.98% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹101.38 Cr | 0.98% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.35 Cr | 0.98% |
Nexus Select TRust | Bond - Corporate Bond | ₹101.13 Cr | 0.98% |
Shriram Finance Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.97% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.13 Cr | 0.96% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹94.23 Cr | 0.91% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹86.69 Cr | 0.84% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹85.79 Cr | 0.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.61 Cr | 0.74% |
Rec Limited | Bond - Corporate Bond | ₹74.79 Cr | 0.72% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹74 Cr | 0.72% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹71.15 Cr | 0.69% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹70.34 Cr | 0.68% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹69.96 Cr | 0.68% |
Interise TRust | Bond - Corporate Bond | ₹66.52 Cr | 0.64% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹66.25 Cr | 0.64% |
JM Financial Products Limited | Bond - Corporate Bond | ₹65.31 Cr | 0.63% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹59.48 Cr | 0.57% |
State Bank Of India | Bond - Corporate Bond | ₹55.83 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.86 Cr | 0.50% |
Rec Limited | Bond - Corporate Bond | ₹51.35 Cr | 0.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.23 Cr | 0.50% |
National Housing Bank | Bond - Corporate Bond | ₹51.11 Cr | 0.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.49% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.49% |
Rec Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.49% |
Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.49% |
JSW Energy Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.49% |
Rec Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.45 Cr | 0.49% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.49% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.43 Cr | 0.49% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.48% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.48% |
Sharekhan Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.48% |
Rec Limited | Bond - Corporate Bond | ₹40.3 Cr | 0.39% |
Rec Limited | Bond - Corporate Bond | ₹40.19 Cr | 0.39% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹39.22 Cr | 0.38% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹39.15 Cr | 0.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹36.05 Cr | 0.35% |
Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹35.63 Cr | 0.34% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹35.44 Cr | 0.34% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹25.57 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.53 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.52 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.48 Cr | 0.25% |
National Housing Bank | Bond - Corporate Bond | ₹25.46 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.45 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.4 Cr | 0.25% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.39 Cr | 0.25% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.36 Cr | 0.25% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.24% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.23 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.24% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.16 Cr | 0.24% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.24% |
07.00 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.24% |
Rec Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.24% |
Rec Limited | Bond - Corporate Bond | ₹24.63 Cr | 0.24% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹23.85 Cr | 0.23% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹23.78 Cr | 0.23% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹23.17 Cr | 0.22% |
0% GOI- 22022026 STRIPS | Bond - Gov't/Treasury | ₹21.71 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.38 Cr | 0.20% |
Dme Development Limited | Bond - Corporate Bond | ₹16.61 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.47 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.43 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.39 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.39 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.38 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.32 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.28 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.27 Cr | 0.16% |
Dme Development Limited | Bond - Corporate Bond | ₹16.26 Cr | 0.16% |
Export Import Bank Of India | Bond - Corporate Bond | ₹16.17 Cr | 0.16% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.25 Cr | 0.15% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.15% |
Rec Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.15% |
Ntpc Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.14% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.14% |
Cube Highways TRust | Bond - Corporate Bond | ₹10.24 Cr | 0.10% |
Punjab National Bank | Bond - Corporate Bond | ₹10.05 Cr | 0.10% |
GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹9.63 Cr | 0.09% |
Gs CG 19/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.41 Cr | 0.09% |
Gs CG 12/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.35 Cr | 0.09% |
Reserve Bank Of India 0% | Bond - Gov't Agency Debt | ₹8.53 Cr | 0.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.24 Cr | 0.05% |
07.64 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.05% |
Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
Ntpc Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5 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 | ₹2.87 Cr | 0.03% |
08.25 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.63 Cr | 0.03% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.02% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.86 Cr | 0.02% |
Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-1.09 Cr | 0.01% |
08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹0.89 Cr | 0.01% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.82 Cr | 0.01% |
Interest Rate Swaps Pay Floating And Receive Fix (08/11/2027) | Interest Rate Swap | ₹0.78 Cr | 0.01% |
07.88 CG Sdl 2027 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.01% |
Interest Rate Swaps Pay Fixed And Receive Floating (02/02/2026) | Interest Rate Swap | ₹-0.47 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (04/08/2027) | Interest Rate Swap | ₹-0.37 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027) | Interest Rate Swap | ₹0.34 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (28/05/2027) | Interest Rate Swap | ₹0.23 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027) | Interest Rate Swap | ₹0.14 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (09/06/2027) | Interest Rate Swap | ₹0.13 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030) | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030) | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2027) | Interest Rate Swap | ₹0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027) | Interest Rate Swap | ₹0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027) | Interest Rate Swap | ₹0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2030) | Interest Rate Swap | ₹0.08 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (25/06/2030) | Interest Rate Swap | ₹0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (14/06/2027) | Interest Rate Swap | ₹0.04 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2030) | Interest Rate Swap | ₹0.03 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹0.02 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹0.02 Cr | 0.00% |
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹0.02 Cr | 0.00% |
GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,802.63 Cr | 85.06% |
Bond - Gov't/Treasury | ₹1,098.56 Cr | 10.61% |
Cash | ₹202.75 Cr | 1.96% |
Bond - Asset Backed | ₹160.69 Cr | 1.55% |
Cash - Commercial Paper | ₹49.66 Cr | 0.48% |
Mutual Fund - Open End | ₹23.85 Cr | 0.23% |
Bond - Gov't Agency Debt | ₹8.53 Cr | 0.08% |
Interest Rate Swap | ₹1.09 Cr | 0.03% |
Cash - Repurchase Agreement | ₹1.86 Cr | 0.02% |
Cash - General Offset | ₹-1.09 Cr | 0.01% |
Bond - Sub-sovereign Government Debt | ₹0.82 Cr | 0.01% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
0.95%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
0.95
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 INF209K01942 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹10,349 Cr | Age 22 years 2 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
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments