DebtShort DurationLow to Moderate Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹12,129 Cr
Expense Ratio
0.91%
ISIN
INF846K01644
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Jan 2010
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
+8.57%
+8.23% (Cat Avg.)
3 Years
+7.46%
+7.51% (Cat Avg.)
5 Years
+6.14%
+6.40% (Cat Avg.)
10 Years
+7.23%
+6.46% (Cat Avg.)
Since Inception
+7.58%
— (Cat Avg.)
Debt | ₹9,877.96 Cr | 81.44% |
Others | ₹2,251.21 Cr | 18.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹552.2 Cr | 4.55% |
6.28% Goi 2032 (14-Jul-2032) | Bond - Gov't/Treasury | ₹325.07 Cr | 2.68% |
Canara Bank | Cash - CD/Time Deposit | ₹299.59 Cr | 2.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹298.62 Cr | 2.46% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹268.55 Cr | 2.21% |
Rec Limited | Bond - Corporate Bond | ₹233.47 Cr | 1.93% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹215.69 Cr | 1.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹213.55 Cr | 1.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹206.27 Cr | 1.70% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹194.2 Cr | 1.60% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹192.69 Cr | 1.59% |
Tata Capital Limited | Bond - Corporate Bond | ₹177.4 Cr | 1.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹156.34 Cr | 1.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.58 Cr | 1.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹150.56 Cr | 1.24% |
Union Bank Of India | Cash - CD/Time Deposit | ₹147.57 Cr | 1.22% |
India (Republic of) | Bond - Short-term Government Bills | ₹138.16 Cr | 1.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹137.44 Cr | 1.13% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹128.39 Cr | 1.06% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹127.89 Cr | 1.05% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹127.59 Cr | 1.05% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹125.53 Cr | 1.04% |
Rec Ltd | Bond - Corporate Bond | ₹124.95 Cr | 1.03% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹122.23 Cr | 1.01% |
Union Bank Of India | Cash - CD/Time Deposit | ₹117.61 Cr | 0.97% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹117 Cr | 0.96% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹116.86 Cr | 0.96% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹116.3 Cr | 0.96% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹114.28 Cr | 0.94% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹106.7 Cr | 0.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹104.78 Cr | 0.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.77 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.72 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.68 Cr | 0.84% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹101.39 Cr | 0.84% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹101.37 Cr | 0.84% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹101.31 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.01 Cr | 0.83% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.83% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹100.12 Cr | 0.83% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.82% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹99.87 Cr | 0.82% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.34 Cr | 0.82% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.67 Cr | 0.81% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹98.37 Cr | 0.81% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹97.22 Cr | 0.80% |
Maharashtra (Government of) 6.75% | Bond - Sub-sovereign Government Debt | ₹96.73 Cr | 0.80% |
Godrej Industries Limited | Bond - Corporate Bond | ₹96.64 Cr | 0.80% |
Godrej Properties Limited | Bond - Corporate Bond | ₹95.9 Cr | 0.79% |
Nexus Select TRust | Bond - Corporate Bond | ₹95.46 Cr | 0.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹91.45 Cr | 0.75% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹76.79 Cr | 0.63% |
Godrej Properties Limited | Bond - Corporate Bond | ₹76.69 Cr | 0.63% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.27 Cr | 0.63% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹76.25 Cr | 0.63% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹76.2 Cr | 0.63% |
Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹76.1 Cr | 0.63% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹76.08 Cr | 0.63% |
Godrej Industries Limited | Bond - Corporate Bond | ₹75.99 Cr | 0.63% |
Rec Limited | Bond - Corporate Bond | ₹75.87 Cr | 0.63% |
Nexus Select TRust | Bond - Corporate Bond | ₹75.79 Cr | 0.63% |
7.24% Government Of India (18/08/2055) | Bond - Gov't/Treasury | ₹75.72 Cr | 0.62% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹75.37 Cr | 0.62% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.49 Cr | 0.61% |
Bank Of Baroda (06/02/2026) | Cash | ₹72.89 Cr | 0.60% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.65 Cr | 0.60% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹72.27 Cr | 0.60% |
Nexus Select TRust | Bond - Corporate Bond | ₹71.19 Cr | 0.59% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹70.19 Cr | 0.58% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹65.19 Cr | 0.54% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹60.91 Cr | 0.50% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹55.46 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.93 Cr | 0.44% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹51.3 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.99 Cr | 0.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.97 Cr | 0.42% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹50.88 Cr | 0.42% |
Rec Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.42% |
Rec Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.42% |
Shriram Finance Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.45 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.42 Cr | 0.42% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.42% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹50.36 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.2 Cr | 0.41% |
SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹50.15 Cr | 0.41% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.11 Cr | 0.41% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹50.06 Cr | 0.41% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.41% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.77 Cr | 0.40% |
ICICI Securities Limited | Cash - Commercial Paper | ₹48.49 Cr | 0.40% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹47.94 Cr | 0.40% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.1 Cr | 0.39% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.98 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.87 Cr | 0.38% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹45.09 Cr | 0.37% |
Andhra Pradesh (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹41.33 Cr | 0.34% |
Godrej Finance Limited | Bond - Corporate Bond | ₹40.72 Cr | 0.34% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹40.71 Cr | 0.34% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹39.92 Cr | 0.33% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.18 Cr | 0.29% |
07.70 AP Sgs 2029 | Bond - Gov't/Treasury | ₹31.13 Cr | 0.26% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹31.08 Cr | 0.26% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹30.21 Cr | 0.25% |
Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.25% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.25% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹29.94 Cr | 0.25% |
Maharashtra (Government of) 6.76% | Bond - Sub-sovereign Government Debt | ₹29.26 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.35 Cr | 0.23% |
07.60 AP Sdl 2024 | Bond - Gov't/Treasury | ₹25.88 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.78 Cr | 0.21% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.21% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.45 Cr | 0.21% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.45 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.21% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.21% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.21% |
08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.38 Cr | 0.21% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.21% |
6.54% Rajasthan State Development Loans (18/11/2030) | Bond - Gov't/Treasury | ₹24.98 Cr | 0.21% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.20% |
Canara Bank | Cash - CD/Time Deposit | ₹24.3 Cr | 0.20% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.2 Cr | 0.20% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹21.57 Cr | 0.18% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹20.73 Cr | 0.17% |
Torrent Power Limited | Bond - Corporate Bond | ₹20.34 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.21 Cr | 0.17% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.17% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.16% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.96 Cr | 0.16% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.16% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.16% |
SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹19.14 Cr | 0.16% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹18.26 Cr | 0.15% |
India (Republic of) | Bond - Gov't/Treasury | ₹16.15 Cr | 0.13% |
India (Republic of) | Bond - Gov't/Treasury | ₹15.72 Cr | 0.13% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.33 Cr | 0.13% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.13% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.13% |
GS CG 22/08/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹15.01 Cr | 0.12% |
Goi Strips 2028 | Bond - Gov't/Treasury | ₹12.71 Cr | 0.10% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹12.07 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹11.88 Cr | 0.10% |
07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.08% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.19 Cr | 0.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.17 Cr | 0.08% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.08% |
Government Of India | Bond - Gov't/Treasury | ₹9.77 Cr | 0.08% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.64 Cr | 0.08% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹9.62 Cr | 0.08% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹9.61 Cr | 0.08% |
Government Of India | Bond - Gov't/Treasury | ₹9.17 Cr | 0.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹7.7 Cr | 0.06% |
Export Import Bank Of India | Bond - Corporate Bond | ₹7.04 Cr | 0.06% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹6.89 Cr | 0.06% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹6.08 Cr | 0.05% |
9.2% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.62 Cr | 0.05% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.22 Cr | 0.04% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.04% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.15 Cr | 0.04% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.08 Cr | 0.04% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.04% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.04% |
06.69 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.04% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.04% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.04% |
Export Import Bank Of India | Bond - Corporate Bond | ₹4.72 Cr | 0.04% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.59 Cr | 0.04% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.55 Cr | 0.04% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹4.21 Cr | 0.03% |
6.68% Government Of India | Bond - Gov't/Treasury | ₹4.14 Cr | 0.03% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.14 Cr | 0.03% |
Ntpc Limited | Bond - Corporate Bond | ₹4 Cr | 0.03% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3.98 Cr | 0.03% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.74 Cr | 0.03% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.52 Cr | 0.03% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.41 Cr | 0.03% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹2.85 Cr | 0.02% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.02% |
07.17 Wb SDL 2032 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.02% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.16 Cr | 0.02% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.02% |
07.53 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.02% |
07.52 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.02% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.02% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.01% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.38 Cr | 0.01% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.29 Cr | 0.01% |
Food Corporation Of India | Bond - Corporate Bond | ₹1.02 Cr | 0.01% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.01% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.01% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.01% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.6 Cr | 0.00% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.00% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
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 | ₹0.22 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (04/12/2025) (Fv 50 | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.14 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (14/07/2027) (Fv 1 | Interest Rate Swap | ₹-0.14 Cr | 0.00% |
8.97% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (05/08/2027) (Fv 500 | 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 | ₹8,013.36 Cr | 66.09% |
Bond - Gov't/Treasury | ₹1,341.09 Cr | 11.06% |
Cash - CD/Time Deposit | ₹1,112.82 Cr | 9.18% |
Cash | ₹625.09 Cr | 5.16% |
Bond - Asset Backed | ₹379.48 Cr | 3.13% |
Cash - Repurchase Agreement | ₹268.55 Cr | 2.21% |
Bond - Sub-sovereign Government Debt | ₹167.32 Cr | 1.38% |
Bond - Short-term Government Bills | ₹138.16 Cr | 1.14% |
Cash - Commercial Paper | ₹48.49 Cr | 0.40% |
Mutual Fund - Open End | ₹31.08 Cr | 0.26% |
Interest Rate Swap | ₹-0.28 Cr | 0.00% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.46%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since November 2012
Since July 2023
ISIN INF846K01644 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹12,129 Cr | Age 15 years 7 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.
Total AUM
₹3,43,725 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹12,129 Cr
Expense Ratio
0.91%
ISIN
INF846K01644
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Jan 2010
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
+8.57%
+8.23% (Cat Avg.)
3 Years
+7.46%
+7.51% (Cat Avg.)
5 Years
+6.14%
+6.40% (Cat Avg.)
10 Years
+7.23%
+6.46% (Cat Avg.)
Since Inception
+7.58%
— (Cat Avg.)
Debt | ₹9,877.96 Cr | 81.44% |
Others | ₹2,251.21 Cr | 18.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹552.2 Cr | 4.55% |
6.28% Goi 2032 (14-Jul-2032) | Bond - Gov't/Treasury | ₹325.07 Cr | 2.68% |
Canara Bank | Cash - CD/Time Deposit | ₹299.59 Cr | 2.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹298.62 Cr | 2.46% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹268.55 Cr | 2.21% |
Rec Limited | Bond - Corporate Bond | ₹233.47 Cr | 1.93% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹215.69 Cr | 1.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹213.55 Cr | 1.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹206.27 Cr | 1.70% |
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹194.2 Cr | 1.60% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹192.69 Cr | 1.59% |
Tata Capital Limited | Bond - Corporate Bond | ₹177.4 Cr | 1.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹156.34 Cr | 1.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.58 Cr | 1.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹150.56 Cr | 1.24% |
Union Bank Of India | Cash - CD/Time Deposit | ₹147.57 Cr | 1.22% |
India (Republic of) | Bond - Short-term Government Bills | ₹138.16 Cr | 1.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹137.44 Cr | 1.13% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹128.39 Cr | 1.06% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹127.89 Cr | 1.05% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹127.59 Cr | 1.05% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹125.53 Cr | 1.04% |
Rec Ltd | Bond - Corporate Bond | ₹124.95 Cr | 1.03% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹122.23 Cr | 1.01% |
Union Bank Of India | Cash - CD/Time Deposit | ₹117.61 Cr | 0.97% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹117 Cr | 0.96% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹116.86 Cr | 0.96% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹116.3 Cr | 0.96% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹114.28 Cr | 0.94% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹106.7 Cr | 0.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹104.78 Cr | 0.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.77 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.72 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.68 Cr | 0.84% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹101.39 Cr | 0.84% |
Tvs Holdings Limited | Bond - Corporate Bond | ₹101.37 Cr | 0.84% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹101.31 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.01 Cr | 0.83% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.83% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹100.12 Cr | 0.83% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.82% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹99.87 Cr | 0.82% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.34 Cr | 0.82% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.67 Cr | 0.81% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹98.37 Cr | 0.81% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹97.22 Cr | 0.80% |
Maharashtra (Government of) 6.75% | Bond - Sub-sovereign Government Debt | ₹96.73 Cr | 0.80% |
Godrej Industries Limited | Bond - Corporate Bond | ₹96.64 Cr | 0.80% |
Godrej Properties Limited | Bond - Corporate Bond | ₹95.9 Cr | 0.79% |
Nexus Select TRust | Bond - Corporate Bond | ₹95.46 Cr | 0.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹91.45 Cr | 0.75% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹76.79 Cr | 0.63% |
Godrej Properties Limited | Bond - Corporate Bond | ₹76.69 Cr | 0.63% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.27 Cr | 0.63% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹76.25 Cr | 0.63% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹76.2 Cr | 0.63% |
Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹76.1 Cr | 0.63% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹76.08 Cr | 0.63% |
Godrej Industries Limited | Bond - Corporate Bond | ₹75.99 Cr | 0.63% |
Rec Limited | Bond - Corporate Bond | ₹75.87 Cr | 0.63% |
Nexus Select TRust | Bond - Corporate Bond | ₹75.79 Cr | 0.63% |
7.24% Government Of India (18/08/2055) | Bond - Gov't/Treasury | ₹75.72 Cr | 0.62% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹75.37 Cr | 0.62% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.49 Cr | 0.61% |
Bank Of Baroda (06/02/2026) | Cash | ₹72.89 Cr | 0.60% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.65 Cr | 0.60% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹72.27 Cr | 0.60% |
Nexus Select TRust | Bond - Corporate Bond | ₹71.19 Cr | 0.59% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹70.19 Cr | 0.58% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹65.19 Cr | 0.54% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹60.91 Cr | 0.50% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹55.46 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.93 Cr | 0.44% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹51.3 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.99 Cr | 0.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.97 Cr | 0.42% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹50.88 Cr | 0.42% |
Rec Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.42% |
Rec Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.42% |
Shriram Finance Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.45 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.42 Cr | 0.42% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.42% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹50.36 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.2 Cr | 0.41% |
SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹50.15 Cr | 0.41% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.11 Cr | 0.41% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹50.06 Cr | 0.41% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.41% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.77 Cr | 0.40% |
ICICI Securities Limited | Cash - Commercial Paper | ₹48.49 Cr | 0.40% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹47.94 Cr | 0.40% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.1 Cr | 0.39% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.98 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.87 Cr | 0.38% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹45.09 Cr | 0.37% |
Andhra Pradesh (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹41.33 Cr | 0.34% |
Godrej Finance Limited | Bond - Corporate Bond | ₹40.72 Cr | 0.34% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹40.71 Cr | 0.34% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹39.92 Cr | 0.33% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.18 Cr | 0.29% |
07.70 AP Sgs 2029 | Bond - Gov't/Treasury | ₹31.13 Cr | 0.26% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹31.08 Cr | 0.26% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹30.21 Cr | 0.25% |
Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.25% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.25% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹29.94 Cr | 0.25% |
Maharashtra (Government of) 6.76% | Bond - Sub-sovereign Government Debt | ₹29.26 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.35 Cr | 0.23% |
07.60 AP Sdl 2024 | Bond - Gov't/Treasury | ₹25.88 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.78 Cr | 0.21% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.21% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.45 Cr | 0.21% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.45 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.21% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.21% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.21% |
08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.38 Cr | 0.21% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.21% |
6.54% Rajasthan State Development Loans (18/11/2030) | Bond - Gov't/Treasury | ₹24.98 Cr | 0.21% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.20% |
Canara Bank | Cash - CD/Time Deposit | ₹24.3 Cr | 0.20% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.2 Cr | 0.20% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹21.57 Cr | 0.18% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹20.73 Cr | 0.17% |
Torrent Power Limited | Bond - Corporate Bond | ₹20.34 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.21 Cr | 0.17% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.17% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.16% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.96 Cr | 0.16% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.16% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.16% |
SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹19.14 Cr | 0.16% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹18.26 Cr | 0.15% |
India (Republic of) | Bond - Gov't/Treasury | ₹16.15 Cr | 0.13% |
India (Republic of) | Bond - Gov't/Treasury | ₹15.72 Cr | 0.13% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.33 Cr | 0.13% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.13% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.13% |
GS CG 22/08/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹15.01 Cr | 0.12% |
Goi Strips 2028 | Bond - Gov't/Treasury | ₹12.71 Cr | 0.10% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹12.07 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹11.88 Cr | 0.10% |
07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.08% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.19 Cr | 0.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.17 Cr | 0.08% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.08% |
Government Of India | Bond - Gov't/Treasury | ₹9.77 Cr | 0.08% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.64 Cr | 0.08% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹9.62 Cr | 0.08% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹9.61 Cr | 0.08% |
Government Of India | Bond - Gov't/Treasury | ₹9.17 Cr | 0.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹7.7 Cr | 0.06% |
Export Import Bank Of India | Bond - Corporate Bond | ₹7.04 Cr | 0.06% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹6.89 Cr | 0.06% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹6.08 Cr | 0.05% |
9.2% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.62 Cr | 0.05% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.22 Cr | 0.04% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.04% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.15 Cr | 0.04% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.08 Cr | 0.04% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.04% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.04% |
06.69 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.04% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.04% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.04% |
Export Import Bank Of India | Bond - Corporate Bond | ₹4.72 Cr | 0.04% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.59 Cr | 0.04% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.55 Cr | 0.04% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹4.21 Cr | 0.03% |
6.68% Government Of India | Bond - Gov't/Treasury | ₹4.14 Cr | 0.03% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.14 Cr | 0.03% |
Ntpc Limited | Bond - Corporate Bond | ₹4 Cr | 0.03% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3.98 Cr | 0.03% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.74 Cr | 0.03% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.52 Cr | 0.03% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.41 Cr | 0.03% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹2.85 Cr | 0.02% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.02% |
07.17 Wb SDL 2032 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.02% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.16 Cr | 0.02% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.02% |
07.53 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.02% |
07.52 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.02% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.02% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.01% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.38 Cr | 0.01% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.29 Cr | 0.01% |
Food Corporation Of India | Bond - Corporate Bond | ₹1.02 Cr | 0.01% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.01% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.01% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.01% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.6 Cr | 0.00% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.00% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
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 | ₹0.22 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (04/12/2025) (Fv 50 | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.14 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (14/07/2027) (Fv 1 | Interest Rate Swap | ₹-0.14 Cr | 0.00% |
8.97% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (05/08/2027) (Fv 500 | 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 | ₹8,013.36 Cr | 66.09% |
Bond - Gov't/Treasury | ₹1,341.09 Cr | 11.06% |
Cash - CD/Time Deposit | ₹1,112.82 Cr | 9.18% |
Cash | ₹625.09 Cr | 5.16% |
Bond - Asset Backed | ₹379.48 Cr | 3.13% |
Cash - Repurchase Agreement | ₹268.55 Cr | 2.21% |
Bond - Sub-sovereign Government Debt | ₹167.32 Cr | 1.38% |
Bond - Short-term Government Bills | ₹138.16 Cr | 1.14% |
Cash - Commercial Paper | ₹48.49 Cr | 0.40% |
Mutual Fund - Open End | ₹31.08 Cr | 0.26% |
Interest Rate Swap | ₹-0.28 Cr | 0.00% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.46%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since November 2012
Since July 2023
ISIN INF846K01644 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹12,129 Cr | Age 15 years 7 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.
Total AUM
₹3,43,725 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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