DebtShort DurationModerate Risk
Direct
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹9,329 Cr
Expense Ratio
0.36%
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
+8.94%
+8.05% (Cat Avg.)
3 Years
+6.73%
+6.12% (Cat Avg.)
5 Years
+7.12%
+6.30% (Cat Avg.)
10 Years
+7.89%
+6.15% (Cat Avg.)
Since Inception
+8.18%
— (Cat Avg.)
Debt | ₹7,832.02 Cr | 83.96% |
Others | ₹1,496.73 Cr | 16.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹947.26 Cr | 10.15% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹593.89 Cr | 6.37% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹472.56 Cr | 5.07% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹313.91 Cr | 3.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹259.49 Cr | 2.78% |
Bank Of Baroda (31/01/2025) | Cash | ₹197.64 Cr | 2.12% |
India Grid Trust | Bond - Corporate Bond | ₹191.21 Cr | 2.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹150.42 Cr | 1.61% |
Small Industries Dev Bank Of India (28/02/2025) ** | Cash | ₹147.41 Cr | 1.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹144.87 Cr | 1.55% |
Bank Of India (28/11/2025) | Cash | ₹139.43 Cr | 1.49% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹127.26 Cr | 1.36% |
India Grid Trust 7.88% | Bond - Corporate Bond | ₹126.28 Cr | 1.35% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹125.9 Cr | 1.35% |
Hdfc Bank Limited (12/03/2025) | Cash | ₹122.55 Cr | 1.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹120.08 Cr | 1.29% |
Indusind Bank Limited (21/11/2025) | Cash | ₹116.26 Cr | 1.25% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹111.49 Cr | 1.20% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.66 Cr | 1.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.57 Cr | 1.08% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹100.42 Cr | 1.08% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹100.28 Cr | 1.07% |
TVS Holdings Limited | Bond - Corporate Bond | ₹100.27 Cr | 1.07% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹100.23 Cr | 1.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.08 Cr | 1.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.95 Cr | 1.07% |
Bank Of Baroda (05/05/2025) | Cash | ₹96.95 Cr | 1.04% |
Nexus Select Trust | Bond - Corporate Bond | ₹95.24 Cr | 1.02% |
Godrej Properties Limited | Bond - Corporate Bond | ₹94.91 Cr | 1.02% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹90.29 Cr | 0.97% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹89.84 Cr | 0.96% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹79.98 Cr | 0.86% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹78.85 Cr | 0.85% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹75.97 Cr | 0.81% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.84 Cr | 0.81% |
Godrej Properties Limited | Bond - Corporate Bond | ₹75.5 Cr | 0.81% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹75.45 Cr | 0.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.41 Cr | 0.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.37 Cr | 0.81% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹75.34 Cr | 0.81% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.19 Cr | 0.81% |
Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹75.04 Cr | 0.80% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹75.04 Cr | 0.80% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75 Cr | 0.80% |
Canara Bank (28/02/2025) | Cash | ₹73.71 Cr | 0.79% |
Indian Bank (23/05/2025) | Cash | ₹72.45 Cr | 0.78% |
Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹71.33 Cr | 0.76% |
Shriram Finance Limited | Bond - Corporate Bond | ₹70.23 Cr | 0.75% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹64.92 Cr | 0.70% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹64.38 Cr | 0.69% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹54.94 Cr | 0.59% |
India Universal Trust Al1 | Bond - Gov't/Treasury | ₹51.17 Cr | 0.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.15 Cr | 0.55% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.54% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.54% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹50.38 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.38 Cr | 0.54% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹50.29 Cr | 0.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.54% |
National Housing Bank | Bond - Corporate Bond | ₹50.02 Cr | 0.54% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.96 Cr | 0.54% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.9 Cr | 0.53% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹49.87 Cr | 0.53% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.78 Cr | 0.53% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.77 Cr | 0.53% |
India Universal Trust Al1 | Bond - Gov't/Treasury | ₹48.03 Cr | 0.51% |
Shriram Transport Finance Limited | Bond - Corporate Bond | ₹45.32 Cr | 0.49% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.28 Cr | 0.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹44.17 Cr | 0.47% |
Torrent Power Limited | Bond - Corporate Bond | ₹40.36 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.12 Cr | 0.43% |
Godrej Properties Limited | Bond - Corporate Bond | ₹40.11 Cr | 0.43% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹40.09 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.13 Cr | 0.42% |
Goi Strips 2028 | Bond - Gov't/Treasury | ₹38.72 Cr | 0.42% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹33.27 Cr | 0.36% |
07.70 AP Sgs 2029 | Bond - Gov't/Treasury | ₹30.75 Cr | 0.33% |
SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹30.11 Cr | 0.32% |
Net Receivables / (Payables) | Cash | ₹27.65 Cr | 0.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.24 Cr | 0.29% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹26.15 Cr | 0.28% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.27% |
07.60 AP Sdl 2024 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.27% |
08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.52 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.27% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.27% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.27% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹25.02 Cr | 0.27% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.97 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.27% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹24.84 Cr | 0.27% |
Aditya Birla Finance Limited (14/03/2025) ** | Cash | ₹24.48 Cr | 0.26% |
Union Bank Of India (26/03/2025) | Cash | ₹24.44 Cr | 0.26% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹23.32 Cr | 0.25% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹20.19 Cr | 0.22% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹20.11 Cr | 0.22% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.22% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.21% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.21% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20 Cr | 0.21% |
Bharti Telecom Limited 8.9% | Bond - Corporate Bond | ₹15.37 Cr | 0.16% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.12 Cr | 0.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.16% |
GS CG 22/08/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹14.09 Cr | 0.15% |
Goi Strips 2028 | Bond - Gov't/Treasury | ₹11.88 Cr | 0.13% |
Rec Limited | Bond - Corporate Bond | ₹11.69 Cr | 0.13% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹10.83 Cr | 0.12% |
07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹10.19 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.11% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.76 Cr | 0.10% |
06.54 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.10% |
Government Of India | Bond - Gov't/Treasury | ₹9.2 Cr | 0.10% |
Government Of India | Bond - Gov't/Treasury | ₹8.6 Cr | 0.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹7.51 Cr | 0.08% |
Export Import Bank Of India | Bond - Corporate Bond | ₹7.05 Cr | 0.08% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹6.79 Cr | 0.07% |
9.2% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.58 Cr | 0.06% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.15 Cr | 0.06% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 0.05% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.05% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
06.69 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.05% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.85 Cr | 0.05% |
Export Import Bank Of India | Bond - Corporate Bond | ₹4.72 Cr | 0.05% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.6 Cr | 0.05% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.46 Cr | 0.05% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.03 Cr | 0.04% |
Cholamandalam Investment & Finance Co Ltd. 8.5% | Bond - Corporate Bond | ₹3.94 Cr | 0.04% |
Ntpc Limited | Bond - Corporate Bond | ₹3.93 Cr | 0.04% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.68 Cr | 0.04% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.45 Cr | 0.04% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.1 Cr | 0.03% |
06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹2.98 Cr | 0.03% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.61 Cr | 0.03% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.46 Cr | 0.03% |
07.17 Wb SDL 2032 | Bond - Gov't/Treasury | ₹2.45 Cr | 0.03% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.16 Cr | 0.02% |
07.53 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
07.52 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.92 Cr | 0.02% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.02% |
Government Of India 6.92% | Bond - Gov't/Treasury | ₹1.28 Cr | 0.01% |
Food Corporation Of India | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
HDB Financial Services Ltd. 8.3324% | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.91 Cr | 0.01% |
India Infradebt Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.01% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.01% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.69 Cr | 0.01% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.61 Cr | 0.01% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.00% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.00% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Nomura (06/11/2029) (Fv 2500 | Interest Rate Swap | ₹0.17 Cr | 0.00% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.14 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (08/10/2029) (Fv 10 | Interest Rate Swap | ₹0.13 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (04/12/2025) (Fv 50 | Interest Rate Swap | ₹-0.13 Cr | 0.00% |
8.97% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (16/10/2029) (Fv 350 | Interest Rate Swap | ₹0.07 Cr | 0.00% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Nomura (15/10/2029) (Fv 5000 | Interest Rate Swap | ₹0.04 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (23/06/2025) (Fv 50 | 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 | ₹5,097.38 Cr | 54.64% |
Bond - Gov't/Treasury | ₹2,527.4 Cr | 27.09% |
Cash | ₹1,042.97 Cr | 11.18% |
Bond - Asset Backed | ₹326.72 Cr | 3.50% |
Cash - Repurchase Agreement | ₹313.91 Cr | 3.36% |
Mutual Fund - Open End | ₹20.11 Cr | 0.22% |
Interest Rate Swap | ₹0.26 Cr | 0.01% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Since November 2012
Since July 2023
ISIN INF846K01EI1 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹9,329 Cr | Age 11 years 11 months | 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.
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% | ₹9328.75 Cr | 8.4% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹365.74 Cr | 7.9% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2879.61 Cr | 7.7% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹9724.53 Cr | 8.5% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹365.74 Cr | 8.8% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹19991.66 Cr | 8.1% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹69.68 Cr | 8.0% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹69.68 Cr | 9.0% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7627.11 Cr | 8.4% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14972.01 Cr | 8.6% |
Total AUM
₹3,16,718 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk