DebtShort DurationModerate Risk
Regular
NAV (31-Oct-24)
Returns (Since Inception)
Fund Size
₹9,463 Cr
Expense Ratio
0.89%
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
+8.26%
+7.57% (Cat Avg.)
3 Years
+5.92%
+5.89% (Cat Avg.)
5 Years
+6.35%
+6.15% (Cat Avg.)
10 Years
+7.22%
+6.14% (Cat Avg.)
Since Inception
+7.51%
— (Cat Avg.)
Debt | ₹8,433.79 Cr | 89.12% |
Others | ₹1,029.16 Cr | 10.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.32 Goi 2030 | Bond - Gov't/Treasury | ₹1,070.19 Cr | 11.31% |
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹963.8 Cr | 10.18% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹380.65 Cr | 4.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹198.61 Cr | 2.10% |
India Grid Trust | Bond - Corporate Bond | ₹191.37 Cr | 2.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹184.95 Cr | 1.95% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹175.55 Cr | 1.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹170.12 Cr | 1.80% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹150.74 Cr | 1.59% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.15 Cr | 1.59% |
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | Bond - Asset Backed | ₹128.33 Cr | 1.36% |
India Grid Trust 7.88% | Bond - Corporate Bond | ₹126.65 Cr | 1.34% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹125.93 Cr | 1.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹125.56 Cr | 1.33% |
Govt Stock 22092033 | Bond - Gov't/Treasury | ₹125.12 Cr | 1.32% |
Godrej Properties Limited | Bond - Corporate Bond | ₹124.92 Cr | 1.32% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.42 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹115.84 Cr | 1.22% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹111.68 Cr | 1.18% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹106.66 Cr | 1.13% |
Shriram Finance Limited | Bond - Corporate Bond | ₹105.45 Cr | 1.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.88 Cr | 1.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.45 Cr | 1.06% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹100.42 Cr | 1.06% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹100.38 Cr | 1.06% |
TVS Holdings Limited | Bond - Corporate Bond | ₹100.36 Cr | 1.06% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.3 Cr | 1.06% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹100.26 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.2 Cr | 1.06% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.01 Cr | 1.06% |
Union Bank Of India | Cash - CD/Time Deposit | ₹97 Cr | 1.03% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹96.08 Cr | 1.02% |
Nexus Select Trust | Bond - Corporate Bond | ₹95.3 Cr | 1.01% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹90.09 Cr | 0.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹80.14 Cr | 0.85% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹75.9 Cr | 0.80% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.84 Cr | 0.80% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹75.69 Cr | 0.80% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.67 Cr | 0.80% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.53 Cr | 0.80% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹75.5 Cr | 0.80% |
Godrej Properties Limited | Bond - Corporate Bond | ₹75.39 Cr | 0.80% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.29 Cr | 0.80% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.79% |
Canara Bank | Cash - CD/Time Deposit | ₹73.03 Cr | 0.77% |
Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹71.24 Cr | 0.75% |
Net Receivables / (Payables) | Cash - Collateral | ₹69.65 Cr | 0.74% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹64.82 Cr | 0.68% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹64.47 Cr | 0.68% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹55.04 Cr | 0.58% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.02 Cr | 0.54% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.53% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.53% |
L & T Finance Ltd | Bond - Corporate Bond | ₹50.45 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.38 Cr | 0.53% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹50.36 Cr | 0.53% |
Shriram Transport Finance Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.53% |
National Housing Bank | Bond - Corporate Bond | ₹50.05 Cr | 0.53% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.53% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹49.94 Cr | 0.53% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.53% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.92 Cr | 0.53% |
Axis Finance Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.53% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.82 Cr | 0.53% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.64 Cr | 0.52% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.66 Cr | 0.51% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹44.19 Cr | 0.47% |
Torrent Power Limited | Bond - Corporate Bond | ₹40.39 Cr | 0.43% |
Godrej Properties Limited | Bond - Corporate Bond | ₹40.19 Cr | 0.42% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹40.12 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.16 Cr | 0.41% |
Goi Strips 2028 | Bond - Gov't/Treasury | ₹38.44 Cr | 0.41% |
PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | Bond - Asset Backed | ₹34.11 Cr | 0.36% |
SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹32.72 Cr | 0.35% |
07.70 AP Sgs 2029 | Bond - Gov't/Treasury | ₹30.73 Cr | 0.32% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.22 Cr | 0.29% |
08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.27% |
07.60 AP Sdl 2024 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.27% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.27% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.2 Cr | 0.27% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.91 Cr | 0.26% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹24.61 Cr | 0.26% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.59 Cr | 0.26% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.46 Cr | 0.26% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.44 Cr | 0.26% |
Union Bank of India | Cash - CD/Time Deposit | ₹24.22 Cr | 0.26% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹20.14 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.21% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.21% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹20.02 Cr | 0.21% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.21% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹16.1 Cr | 0.17% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.13 Cr | 0.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.16% |
GS CG 22/08/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹14 Cr | 0.15% |
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | Bond - Asset Backed | ₹12.02 Cr | 0.13% |
Goi Strips 2028 | Bond - Gov't/Treasury | ₹11.8 Cr | 0.12% |
Rec Limited | Bond - Corporate Bond | ₹11.67 Cr | 0.12% |
07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.06 Cr | 0.11% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.11% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.11% |
06.54 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.77 Cr | 0.10% |
Gs CG 05/02/2027 - (Strips) Strips | Bond - Gov't/Treasury | ₹9.14 Cr | 0.10% |
Gs CG 05/02/2028 - (Strips) Strips | Bond - Gov't/Treasury | ₹8.54 Cr | 0.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹7.53 Cr | 0.08% |
Export Import Bank Of India | Bond - Corporate Bond | ₹7.05 Cr | 0.07% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹6.78 Cr | 0.07% |
9.2% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.59 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.17 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.05% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.05% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹5.05 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 | ₹4.92 Cr | 0.05% |
07.04 Goi 03062029 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.85 Cr | 0.05% |
Export Import Bank Of India | Bond - Corporate Bond | ₹4.73 Cr | 0.05% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.61 Cr | 0.05% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.47 Cr | 0.05% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.05 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% |
07.37 Goi 2028 | Bond - Gov't/Treasury | ₹3.68 Cr | 0.04% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.46 Cr | 0.04% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.13 Cr | 0.03% |
06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹2.98 Cr | 0.03% |
7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹2.64 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 | ₹2.46 Cr | 0.03% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.16 Cr | 0.02% |
07.52 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
07.53 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.93 Cr | 0.02% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.54 Cr | 0.02% |
Food Corporation Of India | 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% |
07.06 Goi 2028 | Bond - Gov't/Treasury | ₹0.51 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% |
07.18 Goi 24072037 | 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 | ₹-0.14 Cr | 0.00% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.14 Cr | 0.00% |
8.97% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (22/07/2026) (Fv 2500 | Interest Rate Swap | ₹-0.08 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 | ₹-0.03 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (08/10/2029) (Fv 10 | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (23/06/2025) (Fv 50 | Interest Rate Swap | ₹-0 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 | ₹5,627.45 Cr | 59.47% |
Bond - Gov't/Treasury | ₹2,523.92 Cr | 26.67% |
Cash - CD/Time Deposit | ₹484.85 Cr | 5.12% |
Cash - Repurchase Agreement | ₹380.65 Cr | 4.02% |
Bond - Asset Backed | ₹332.22 Cr | 3.51% |
Cash - Collateral | ₹69.65 Cr | 0.74% |
Cash - Commercial Paper | ₹24.46 Cr | 0.26% |
Mutual Fund - Open End | ₹20.02 Cr | 0.21% |
Interest Rate Swap | ₹-0.27 Cr | 0.00% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.02%
Cat. avg.
1.71%
Lower the better
Sharpe Ratio
This fund
-0.22
Cat. avg.
-0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Since November 2012
Since July 2023
ISIN INF846K01644 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹9,463 Cr | Age 14 years 9 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% | ₹9462.95 Cr | 8.3% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹341.86 Cr | 7.8% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2908.25 Cr | 7.7% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8909.57 Cr | 8.4% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹341.86 Cr | 8.7% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹19948.92 Cr | 8.1% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹68.75 Cr | 8.1% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹68.75 Cr | 9.1% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7573.42 Cr | 8.3% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14622.22 Cr | 8.6% |
Total AUM
₹3,29,913 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk