
DebtShort DurationModerate Risk
Regular
NAV (05-May-26)
Returns (Since Inception)
Fund Size
₹8,342 Cr
Expense Ratio
0.91%
ISIN
INF846K01644
Minimum SIP
₹100
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
+5.27%
+4.71% (Cat Avg.)
3 Years
+7.06%
+6.88% (Cat Avg.)
5 Years
+6.04%
+6.17% (Cat Avg.)
10 Years
+6.96%
+6.24% (Cat Avg.)
Since Inception
+7.46%
— (Cat Avg.)
| Debt | ₹7,450.85 Cr | 89.32% |
| Others | ₹890.71 Cr | 10.68% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹383.13 Cr | 4.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹350.67 Cr | 3.87% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹210.53 Cr | 2.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.1 Cr | 2.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹198.96 Cr | 2.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹197.31 Cr | 2.18% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹191.12 Cr | 2.11% |
| Net Receivables / (Payables) | Cash | ₹182.84 Cr | 2.02% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹170.53 Cr | 1.88% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹166.41 Cr | 1.84% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹151.51 Cr | 1.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.38 Cr | 1.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹148.41 Cr | 1.64% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹123.03 Cr | 1.36% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹121.78 Cr | 1.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹117.74 Cr | 1.30% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹116.35 Cr | 1.28% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹115.02 Cr | 1.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹103.52 Cr | 1.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.27 Cr | 1.12% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹100.78 Cr | 1.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.38 Cr | 1.11% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹100.24 Cr | 1.11% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.53 Cr | 1.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.42 Cr | 1.10% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹99.16 Cr | 1.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.08 Cr | 1.09% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹98.98 Cr | 1.09% |
| Canara Bank | Bond - Gov't Agency Debt | ₹97.42 Cr | 1.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹95.48 Cr | 1.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.82 Cr | 1.05% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹87.52 Cr | 0.97% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹85.45 Cr | 0.94% |
| Tata Capital Limited | Bond - Corporate Bond | ₹85.27 Cr | 0.94% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹84.46 Cr | 0.93% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹79.62 Cr | 0.88% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹75.78 Cr | 0.84% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹75.34 Cr | 0.83% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.83% |
| Nexus Select TRust | Bond - Corporate Bond | ₹75.19 Cr | 0.83% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹75.11 Cr | 0.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹73.69 Cr | 0.81% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹72.73 Cr | 0.80% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹70.87 Cr | 0.78% |
| Nexus Select TRust | Bond - Corporate Bond | ₹70.23 Cr | 0.77% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹69.61 Cr | 0.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹69.34 Cr | 0.76% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹64.58 Cr | 0.71% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.55 Cr | 0.66% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹59.54 Cr | 0.66% |
| 6.98% Gujarat Sgs 2032 | Bond - Gov't/Treasury | ₹58.89 Cr | 0.65% |
| RJ Corp Limited | Bond - Corporate Bond | ₹55.29 Cr | 0.61% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹52.3 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.28 Cr | 0.58% |
| Punjab (State Of) 7.91% | Bond - Sub-sovereign Government Debt | ₹50.7 Cr | 0.56% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.55% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.55% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹49.92 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.82 Cr | 0.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.65 Cr | 0.55% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.53 Cr | 0.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.5 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.31 Cr | 0.54% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.29 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.19 Cr | 0.54% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹47.83 Cr | 0.53% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.81 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.48 Cr | 0.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.16 Cr | 0.52% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.36 Cr | 0.50% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹45.14 Cr | 0.50% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹44.75 Cr | 0.49% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹44.66 Cr | 0.49% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹44.33 Cr | 0.49% |
| 7.7% Maharashtra Sdl 2032 | Bond - Gov't/Treasury | ₹40.74 Cr | 0.45% |
| Godrej Finance Limited | Bond - Corporate Bond | ₹40.26 Cr | 0.44% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹40.23 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹40.15 Cr | 0.44% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹39.98 Cr | 0.44% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.77 Cr | 0.44% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹39.55 Cr | 0.44% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹35.63 Cr | 0.39% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹35.21 Cr | 0.39% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹34.85 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹32.8 Cr | 0.36% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹32.28 Cr | 0.36% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹29.81 Cr | 0.33% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹29.69 Cr | 0.33% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹29.64 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.13 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.08 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹26.64 Cr | 0.29% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹26.44 Cr | 0.29% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.28% |
| 7.64% Maharashtra Sgs 2033 | Bond - Gov't/Treasury | ₹25.3 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.28% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.15 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.11 Cr | 0.28% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.6 Cr | 0.27% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.58 Cr | 0.27% |
| 7.07% Maharashtra Sgs 2033 | Bond - Gov't/Treasury | ₹24.46 Cr | 0.27% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.7 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹20.99 Cr | 0.23% |
| 6.58% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹20.15 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.22% |
| Andhra Pradesh State Development Loans | Bond - Gov't/Treasury | ₹19.95 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.84 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹19.83 Cr | 0.22% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.81 Cr | 0.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹19.79 Cr | 0.22% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.73 Cr | 0.22% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.71 Cr | 0.22% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹18.96 Cr | 0.21% |
| Gs05aug2032c | Bond - Gov't/Treasury | ₹16.48 Cr | 0.18% |
| Gs15oct2032c | Bond - Gov't/Treasury | ₹16.04 Cr | 0.18% |
| Gs22aug2027c | Bond - Gov't/Treasury | ₹15.6 Cr | 0.17% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.11 Cr | 0.17% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.29 Cr | 0.16% |
| Gs22oct2028c | Bond - Gov't/Treasury | ₹13.12 Cr | 0.14% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹12.09 Cr | 0.13% |
| SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹10.86 Cr | 0.12% |
| Gs05feb2027c | Bond - Gov't/Treasury | ₹10.15 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.11% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.11% |
| Uttar Pradesh State Development Loans | Bond - Gov't/Treasury | ₹9.95 Cr | 0.11% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹9.94 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹9.91 Cr | 0.11% |
| Gs05feb2028c | Bond - Gov't/Treasury | ₹9.52 Cr | 0.10% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.49 Cr | 0.10% |
| 7.62% Punjab Sgs 2032 | Bond - Gov't/Treasury | ₹9.18 Cr | 0.10% |
| 9.2% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.51 Cr | 0.06% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.12 Cr | 0.06% |
| 7.75% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.06% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹5.02 Cr | 0.06% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.05% |
| West Bengal State Development Loans | Bond - Gov't/Treasury | ₹4.94 Cr | 0.05% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.05% |
| 6.69% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.05% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹4.56 Cr | 0.05% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.44 Cr | 0.05% |
| 6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.03 Cr | 0.04% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3.95 Cr | 0.04% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.75 Cr | 0.04% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.7 Cr | 0.04% |
| Madhya Pradesh State Development Loans | Bond - Gov't/Treasury | ₹3.7 Cr | 0.04% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.46 Cr | 0.04% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.38 Cr | 0.04% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.15 Cr | 0.03% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.88 Cr | 0.03% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.45 Cr | 0.03% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.03% |
| 7.17% Westbengal Sdl 2032 | Bond - Gov't/Treasury | ₹2.42 Cr | 0.03% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.13 Cr | 0.02% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.02% |
| 7.52% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.02% |
| 7.53% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.02% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.27 Cr | 0.01% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.26 Cr | 0.01% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.01% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.24 Cr | 0.01% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1.18 Cr | 0.01% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
| Food Corporation Of India | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.01% |
| 7.23% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹0.51 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 | ₹0.22 Cr | 0.00% |
| 7.16% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹0.17 Cr | 0.00% |
| 8.97% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹0.08 Cr | 0.00% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.06 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 | ₹6,294.51 Cr | 69.41% |
| Bond - Gov't/Treasury | ₹963.4 Cr | 10.62% |
| Bond - Asset Backed | ₹704.78 Cr | 7.77% |
| Cash - CD/Time Deposit | ₹587.87 Cr | 6.48% |
| Cash | ₹182.84 Cr | 2.02% |
| Cash - Repurchase Agreement | ₹151.51 Cr | 1.67% |
| Bond - Gov't Agency Debt | ₹97.42 Cr | 1.07% |
| Bond - Sub-sovereign Government Debt | ₹50.7 Cr | 0.56% |
| Mutual Fund - Unspecified | ₹35.63 Cr | 0.39% |
Standard Deviation
This fund
1.11%
Cat. avg.
1.42%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
Higher the better

Since November 2012
Since July 2023
ISIN INF846K01644 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹8,342 Cr | Age 16 years 3 months | Lumpsum Minimum ₹100 | 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
₹3,22,682 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk

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