Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹7,944 Cr
Expense Ratio
0.34%
ISIN
INF846K01EI1
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
+7.13%
+5.38% (Cat Avg.)
3 Years
+5.93%
+5.08% (Cat Avg.)
5 Years
+7.37%
+5.66% (Cat Avg.)
10 Years
+8.03%
+6.08% (Cat Avg.)
Since Inception
+8.14%
— (Cat Avg.)
Debt | ₹6,457.58 Cr | 81.28% |
Others | ₹1,486.84 Cr | 18.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹563.45 Cr | 7.09% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹402.53 Cr | 5.07% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹357.45 Cr | 4.50% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹326.35 Cr | 4.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹304.98 Cr | 3.84% |
Net Receivables / (Payables) | Cash | ₹222.06 Cr | 2.80% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹193.19 Cr | 2.43% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹154.4 Cr | 1.94% |
Shriram Finance Limited | Bond - Corporate Bond | ₹150.86 Cr | 1.90% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹150.54 Cr | 1.89% |
Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹150.22 Cr | 1.89% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹149.87 Cr | 1.89% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹149.56 Cr | 1.88% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹146.79 Cr | 1.85% |
India Grid Trust 7.88% | Bond - Corporate Bond | ₹125 Cr | 1.57% |
Godrej Properties Limited | Bond - Corporate Bond | ₹124.46 Cr | 1.57% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹99.89 Cr | 1.26% |
REC Ltd. 7.64% | Bond - Corporate Bond | ₹99.83 Cr | 1.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.8 Cr | 1.26% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹99.75 Cr | 1.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.05 Cr | 1.25% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹94.6 Cr | 1.19% |
Nexus Select Trust | Bond - Corporate Bond | ₹94.59 Cr | 1.19% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹92.85 Cr | 1.17% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹89.61 Cr | 1.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹79.87 Cr | 1.01% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.55 Cr | 0.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.01 Cr | 0.94% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹74.95 Cr | 0.94% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.41 Cr | 0.94% |
Axis Finance Ltd. 7.51% | Bond - Corporate Bond | ₹74.26 Cr | 0.93% |
0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹73.55 Cr | 0.93% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.75 Cr | 0.90% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹70.86 Cr | 0.89% |
Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹70.55 Cr | 0.89% |
Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹65.14 Cr | 0.82% |
Uttar Pradesh (Government of) 7.51% | Bond - Sub-sovereign Government Debt | ₹64.94 Cr | 0.82% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹64.56 Cr | 0.81% |
DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹63.92 Cr | 0.80% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹57.95 Cr | 0.73% |
State Bank Of India | Bond - Corporate Bond | ₹57.88 Cr | 0.73% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹54.8 Cr | 0.69% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹51.03 Cr | 0.64% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.63% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.63% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹50.01 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.01 Cr | 0.63% |
National Housing Bank | Bond - Corporate Bond | ₹49.99 Cr | 0.63% |
Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹49.96 Cr | 0.63% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹49.92 Cr | 0.63% |
Sundew Properties Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.63% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.85 Cr | 0.63% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.63% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹49.68 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.64 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.59 Cr | 0.62% |
L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹49.46 Cr | 0.62% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹49.24 Cr | 0.62% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.67 Cr | 0.61% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.98 Cr | 0.59% |
GS CG 22/2/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹46.83 Cr | 0.59% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹45.09 Cr | 0.57% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹43.64 Cr | 0.55% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹42.87 Cr | 0.54% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹42.67 Cr | 0.54% |
Torrent Power Limited | Bond - Corporate Bond | ₹40.05 Cr | 0.50% |
Godrej Properties Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.78 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.77 Cr | 0.50% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.19 Cr | 0.49% |
GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹39.13 Cr | 0.49% |
SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹38.8 Cr | 0.49% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹34.76 Cr | 0.44% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.38% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹29.63 Cr | 0.37% |
Yarrow Infrastructure Private Limited | Bond - Corporate Bond | ₹28.49 Cr | 0.36% |
08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.32% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.32% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.32% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.32% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.31% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹24.93 Cr | 0.31% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.93 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.8 Cr | 0.31% |
ICICI Bank Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.31% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.38 Cr | 0.31% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹23.75 Cr | 0.30% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.63 Cr | 0.30% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.62 Cr | 0.30% |
Icici Securities Limited | Cash - Commercial Paper | ₹23.58 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹22.15 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.25% |
India Grid TRust | Bond - Corporate Bond | ₹19.47 Cr | 0.25% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹19.35 Cr | 0.24% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.66 Cr | 0.18% |
India (Republic of) 6.8% | Bond - Gov't/Treasury | ₹14.16 Cr | 0.18% |
GS CG 22/08/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹13.35 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹11.56 Cr | 0.15% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.13% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹10 Cr | 0.13% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹9.95 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.93 Cr | 0.12% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.66 Cr | 0.12% |
06.54 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.54 Cr | 0.12% |
Cholamandalam Investment & Finance Co Ltd. 8.5% | Bond - Corporate Bond | ₹8.9 Cr | 0.11% |
Vector Green Prayagraj Solar Private Limited | Bond - Corporate Bond | ₹8.61 Cr | 0.11% |
Gscg 15sep2026 | Bond - Gov't/Treasury | ₹8.45 Cr | 0.11% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹7.46 Cr | 0.09% |
Export Import Bank Of India | Bond - Corporate Bond | ₹7.05 Cr | 0.09% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹6.78 Cr | 0.09% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹6.71 Cr | 0.08% |
9.2% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.51 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.12 Cr | 0.06% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.06% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.06% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.06% |
Indian Bank | Bond - Corporate Bond | ₹4.82 Cr | 0.06% |
06.69 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.06% |
Export Import Bank Of India | Bond - Corporate Bond | ₹4.72 Cr | 0.06% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.59 Cr | 0.06% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.32 Cr | 0.05% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.93 Cr | 0.05% |
Ntpc Limited | Bond - Corporate Bond | ₹3.88 Cr | 0.05% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.38 Cr | 0.04% |
07.58 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.01 Cr | 0.04% |
06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹2.94 Cr | 0.04% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.52 Cr | 0.03% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.44 Cr | 0.03% |
07.17 Wb SDL 2032 | Bond - Gov't/Treasury | ₹2.4 Cr | 0.03% |
Rec Limited | Bond - Corporate Bond | ₹2.23 Cr | 0.03% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.15 Cr | 0.03% |
07.53 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.03% |
07.52 Up SDL 2027 | Bond - Gov't/Treasury | ₹2 Cr | 0.03% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
Food Corporation Of India | Bond - Corporate Bond | ₹1 Cr | 0.01% |
India Infradebt Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.01% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.89 Cr | 0.01% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.85 Cr | 0.01% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.67 Cr | 0.01% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.61 Cr | 0.01% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (12/04/2029) (Fv 50 | Interest Rate Swap | ₹-0.28 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (12/04/2029) (Fv 500 | Interest Rate Swap | ₹-0.28 Cr | 0.00% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (23/06/2025) (Fv 50 | Interest Rate Swap | ₹-0.19 Cr | 0.00% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.14 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Nomura (15/04/2029) (Fv 5000 | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
8.97% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Icici Bank (15/04/2029) (Fv 5 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (04/12/2025) (Fv 50 | Interest Rate Swap | ₹0.06 Cr | 0.00% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (18/07/2024) (Fv 500 | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Icici Bank (23/04/2029) (Fv 5 | Interest Rate Swap | ₹0.02 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (29/04/2029) (Fv 25 | Interest Rate Swap | ₹0.02 Cr | 0.00% |
7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,569.87 Cr | 57.52% |
Bond - Gov't/Treasury | ₹2,016.1 Cr | 25.38% |
Cash - CD/Time Deposit | ₹554.63 Cr | 6.98% |
Cash - Repurchase Agreement | ₹326.35 Cr | 4.11% |
Cash | ₹222.06 Cr | 2.80% |
Bond - Asset Backed | ₹98.95 Cr | 1.25% |
Cash - Commercial Paper | ₹73.03 Cr | 0.92% |
Bond - Sub-sovereign Government Debt | ₹64.94 Cr | 0.82% |
Mutual Fund - Open End | ₹19.35 Cr | 0.24% |
Interest Rate Swap | ₹-0.87 Cr | 0.01% |
Standard Deviation
This fund
0.99%
Cat. avg.
1.93%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
-0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.02
Higher the better
Since November 2012
Since July 2023
ISIN | INF846K01EI1 | Expense Ratio | 0.34% | Exit Load | No Charges | Fund Size | ₹7,944 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | 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% | ₹7944.42 Cr | 6.5% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹346.19 Cr | 6.1% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2333.49 Cr | 6.1% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8649.34 Cr | 6.5% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.19 Cr | 7.0% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18091.83 Cr | 7.2% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹50.06 Cr | 6.3% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹50.06 Cr | 7.3% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹5496.93 Cr | 6.7% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹12947.96 Cr | 7.1% |
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk