Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹8,027 Cr
Expense Ratio
1.01%
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
+7.17%
+5.89% (Cat Avg.)
3 Years
+5.73%
+5.33% (Cat Avg.)
5 Years
+6.68%
+5.87% (Cat Avg.)
10 Years
+7.56%
+6.04% (Cat Avg.)
Since Inception
+7.24%
— (Cat Avg.)
Debt | ₹7,153.21 Cr | 89.12% |
Others | ₹823.35 Cr | 10.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,091.12 Cr | 13.59% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹405.71 Cr | 5.05% |
Net Receivables / (Payables) | Cash - Collateral | ₹220.83 Cr | 2.75% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹210.1 Cr | 2.62% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹200.66 Cr | 2.50% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹189.9 Cr | 2.37% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹187.4 Cr | 2.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹184.52 Cr | 2.30% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹172.11 Cr | 2.14% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹150.36 Cr | 1.87% |
HDFC Bank Limited | Bond - Corporate Bond | ₹149.59 Cr | 1.86% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹146.16 Cr | 1.82% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹144.8 Cr | 1.80% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹143.04 Cr | 1.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.72 Cr | 1.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.56 Cr | 1.55% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹120.23 Cr | 1.50% |
Shriram Finance Limited | Bond - Corporate Bond | ₹100.3 Cr | 1.25% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.71 Cr | 1.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.58 Cr | 1.24% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹99.46 Cr | 1.24% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.36 Cr | 1.24% |
Jm Financial Credit Solutions Limited 9.66235% | Bond - Corporate Bond | ₹98.59 Cr | 1.23% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹96.86 Cr | 1.21% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹93.66 Cr | 1.17% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹93.35 Cr | 1.16% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹91.73 Cr | 1.14% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹90.49 Cr | 1.13% |
Shriram Finance Limited | Bond - Corporate Bond | ₹90 Cr | 1.12% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹81.91 Cr | 1.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹79.83 Cr | 0.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.19 Cr | 0.94% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹74.7 Cr | 0.93% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.59 Cr | 0.93% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹73.41 Cr | 0.91% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹72.55 Cr | 0.90% |
Indinfravit Trust | Bond - Corporate Bond | ₹68.08 Cr | 0.85% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹64.72 Cr | 0.81% |
JM Financial Products Limited | Bond - Corporate Bond | ₹64.46 Cr | 0.80% |
Tata Capital Limited | Bond - Corporate Bond | ₹64.35 Cr | 0.80% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹60.93 Cr | 0.76% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹58.81 Cr | 0.73% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹50.61 Cr | 0.63% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.62% |
Ongc Petro Additions Limited 8.29% | Bond - Convertible | ₹50.1 Cr | 0.62% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.08 Cr | 0.62% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.04 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50 Cr | 0.62% |
SMFG India Home Finance Co Ltd. 8.35% | Bond - Corporate Bond | ₹49.96 Cr | 0.62% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.77 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.73 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.72 Cr | 0.62% |
Hinduja Housing Finance Limited 8.85% | Bond - Corporate Bond | ₹49.7 Cr | 0.62% |
Bajaj Housing Finance Ltd. 7.8% | Bond - Corporate Bond | ₹49.67 Cr | 0.62% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.63 Cr | 0.62% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹49.34 Cr | 0.61% |
Rec Limited | Bond - Corporate Bond | ₹48.79 Cr | 0.61% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.62 Cr | 0.61% |
State Bank Of India | Bond - Corporate Bond | ₹48.33 Cr | 0.60% |
Sharekhan Limited | Cash - Commercial Paper | ₹48.22 Cr | 0.60% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹44.86 Cr | 0.56% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹44.86 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.9 Cr | 0.50% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹37.44 Cr | 0.47% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹35 Cr | 0.44% |
Nexus Select Trust | Bond - Corporate Bond | ₹34.99 Cr | 0.44% |
Punjab National Bank | Bond - Corporate Bond | ₹34.54 Cr | 0.43% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹27.75 Cr | 0.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.32% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.31% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹25.02 Cr | 0.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.31% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹24.96 Cr | 0.31% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.31% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.31% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.76 Cr | 0.31% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹24.04 Cr | 0.30% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹22.9 Cr | 0.29% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹21.93 Cr | 0.27% |
SBI - Corporate Debt Market Development Fund – A2 Units | Mutual Fund - Open End | ₹20.23 Cr | 0.25% |
0% GOI- 22022026 STRIPS | Bond - Gov't/Treasury | ₹20.16 Cr | 0.25% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹19.71 Cr | 0.25% |
Dme Development Limited | Bond - Corporate Bond | ₹18.73 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹18.72 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹18.68 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹18.68 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹18.66 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹18.57 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹18.47 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹18.43 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹18.35 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹18.27 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.19% |
HDFC Credila Financial Services Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹11.84 Cr | 0.15% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹10 Cr | 0.12% |
Reliance Industries Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.96 Cr | 0.12% |
0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹9.87 Cr | 0.12% |
Gs CG 12/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.54 Cr | 0.12% |
Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.22 Cr | 0.11% |
GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹8.9 Cr | 0.11% |
GSCG 15JUN2026 | Bond - Gov't/Treasury | ₹8.77 Cr | 0.11% |
Gs CG 19/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹8.65 Cr | 0.11% |
Gs CG 12/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹8.6 Cr | 0.11% |
0% GOI - 15122026 STRIPS | Bond - Gov't/Treasury | ₹8.47 Cr | 0.11% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹7.72 Cr | 0.10% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹5.08 Cr | 0.06% |
08.32 UP UDAY 2025 | Bond - Gov't Agency Debt | ₹5.04 Cr | 0.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
Ntpc Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
08.05 HR Sdl 2025 | Bond - Gov't/Treasury | ₹4.02 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.05% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹3.56 Cr | 0.04% |
REC Ltd. 7.64% | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹0.89 Cr | 0.01% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.8 Cr | 0.01% |
07.88 CG Sdl 2027 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.01% |
08.06 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.2 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 | ₹4,506.73 Cr | 56.15% |
Bond - Gov't/Treasury | ₹2,623.45 Cr | 32.68% |
Cash - CD/Time Deposit | ₹329.37 Cr | 4.10% |
Cash - Collateral | ₹220.83 Cr | 2.75% |
Bond - Asset Backed | ₹147.25 Cr | 1.83% |
Cash - Commercial Paper | ₹72.25 Cr | 0.90% |
Cash - Repurchase Agreement | ₹50.61 Cr | 0.63% |
Bond - Convertible | ₹50.1 Cr | 0.62% |
Mutual Fund - Open End | ₹20.23 Cr | 0.25% |
Bond - Gov't Agency Debt | ₹5.04 Cr | 0.06% |
Bond - Sub-sovereign Government Debt | ₹0.8 Cr | 0.01% |
Standard Deviation
This fund
0.98%
Cat. avg.
1.95%
Lower the better
Sharpe Ratio
This fund
-0.05
Cat. avg.
-0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.01
Higher the better
ISIN | INF209K01942 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹8,027 Cr | Age | 09 May 2003 | 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.
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% | ₹8269.80 Cr | 7.1% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹336.75 Cr | 6.7% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2225.04 Cr | 6.7% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8618.01 Cr | 7.3% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹336.75 Cr | 7.6% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18395.79 Cr | 7.5% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹50.31 Cr | 7.0% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹50.31 Cr | 8.0% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹6016.29 Cr | 7.2% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13080.16 Cr | 7.6% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk