
DebtShort DurationLow to Moderate Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹8,327 Cr
Expense Ratio
0.29%
ISIN
INF194K01U07
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
+5.83%
+4.66% (Cat Avg.)
3 Years
+7.65%
+6.98% (Cat Avg.)
5 Years
+6.47%
+6.28% (Cat Avg.)
10 Years
+7.29%
+6.26% (Cat Avg.)
Since Inception
+7.81%
— (Cat Avg.)
| Debt | ₹4,613.88 Cr | 55.41% |
| Others | ₹3,712.63 Cr | 44.59% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹871.84 Cr | 10.47% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹431.52 Cr | 5.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹404.26 Cr | 4.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹402.18 Cr | 4.83% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹376.9 Cr | 4.53% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹330.05 Cr | 3.96% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹249.31 Cr | 2.99% |
| 6.88% Uttarpradesh Sdl 2031 | Bond - Gov't/Treasury | ₹243.44 Cr | 2.92% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹198.87 Cr | 2.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹194.25 Cr | 2.33% |
| Indian Bank | Cash - CD/Time Deposit | ₹192.45 Cr | 2.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.45 Cr | 2.26% |
| Rec Limited | Bond - Corporate Bond | ₹188.14 Cr | 2.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹166.24 Cr | 2.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹155.91 Cr | 1.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹141.68 Cr | 1.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹141.66 Cr | 1.70% |
| Net Current Assets | Cash | ₹135.54 Cr | 1.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹132.41 Cr | 1.59% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹123.73 Cr | 1.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹123.55 Cr | 1.48% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹122.9 Cr | 1.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.65 Cr | 1.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹114.6 Cr | 1.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹109.28 Cr | 1.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.39 Cr | 1.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.34 Cr | 1.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.09 Cr | 1.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹98.95 Cr | 1.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹98.64 Cr | 1.18% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹97.97 Cr | 1.18% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹96.36 Cr | 1.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.15 Cr | 1.14% |
| Punjab National Bank | Bond - Corporate Bond | ₹95.1 Cr | 1.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.97 Cr | 1.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.36 Cr | 1.13% |
| Rec Limited | Bond - Corporate Bond | ₹74.66 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.11 Cr | 0.89% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹73.55 Cr | 0.88% |
| Canara Bank | Cash - CD/Time Deposit | ₹71.32 Cr | 0.86% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹71.01 Cr | 0.85% |
| Canara Bank | Cash - CD/Time Deposit | ₹70.85 Cr | 0.85% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.60% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.60% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.84 Cr | 0.60% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.55 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.84 Cr | 0.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.59 Cr | 0.58% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹47.97 Cr | 0.58% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.61 Cr | 0.57% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.61 Cr | 0.57% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.49 Cr | 0.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.14 Cr | 0.57% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹31.35 Cr | 0.38% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.30% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.30% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.63 Cr | 0.30% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.29% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.55 Cr | 0.29% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.53 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.09 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.99 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.99 Cr | 0.29% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.81 Cr | 0.29% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.75 Cr | 0.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.59 Cr | 0.28% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.55 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.18% |
| Triparty Repo Trp_010626 | Cash - Repurchase Agreement | ₹13.34 Cr | 0.16% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.03 Cr | 0.01% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹3,531.37 Cr | 42.41% |
| Bond - Corporate Bond | ₹3,496.72 Cr | 42.00% |
| Bond - Gov't/Treasury | ₹1,117.15 Cr | 13.42% |
| Cash | ₹135.54 Cr | 1.63% |
| Mutual Fund - Unspecified | ₹31.35 Cr | 0.38% |
| Cash - Repurchase Agreement | ₹14.37 Cr | 0.17% |
Standard Deviation
This fund
1.18%
Cat. avg.
1.44%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.38
Higher the better

Since March 2011
Since June 2024
ISIN INF194K01U07 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹8,327 Cr | Age 13 years 5 months | Lumpsum Minimum ₹1,000 | 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 |
|---|---|---|---|---|
| JioBlackRock Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹143.30 Cr | - |
| Union Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹109.66 Cr | 5.2% |
| Union Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹109.66 Cr | 4.8% |
| HSBC Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3844.35 Cr | 5.3% |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹93.62 Cr | 5.3% |
| Groww Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹93.62 Cr | 4.5% |
| Invesco India Short Term Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹728.36 Cr | 5.4% |
| ICICI Prudential Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹21228.52 Cr | 6.3% |
| Sundaram Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹186.76 Cr | 5.5% |
| Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8326.50 Cr | 5.8% |
| Nippon India Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7246.59 Cr | 5.8% |
| Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹15287.24 Cr | 5.3% |
| LIC MF Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹129.66 Cr | 5.6% |
| LIC MF Short Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹129.66 Cr | 4.7% |
| Canara Robeco Short Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹295.94 Cr | 4.5% |
| SBI Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹13839.20 Cr | 5.0% |
| Bank of India S/T Income Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹266.69 Cr | 4.7% |
| Baroda BNP Paribas Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹258.67 Cr | 4.6% |
| JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹79.59 Cr | 5.3% |
| JM Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹79.59 Cr | 4.5% |
| Invesco India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹728.36 Cr | 4.6% |
| Axis Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹8734.20 Cr | 6.0% |
| UTI Short Term Income Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2405.20 Cr | 5.3% |
| HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14864.06 Cr | 5.7% |
| Aditya Birla Sun Life Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6824.55 Cr | 5.8% |
| Bank of India S/T Income Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹266.69 Cr | 5.3% |
| Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹258.67 Cr | 5.2% |
| SBI Short Term Debt Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13839.20 Cr | 5.4% |
| Tata Short Term Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2989.09 Cr | 5.1% |
| Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹295.94 Cr | 5.2% |
| DSP Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3244.91 Cr | 5.2% |
| PGIM India Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹27.94 Cr | 6.7% |
| HSBC Short Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3844.35 Cr | 5.0% |
| UTI Short Term Income Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2405.20 Cr | 4.9% |
| TrustMF Short Term Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹57.56 Cr | 4.6% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹57.56 Cr | 5.1% |
| Aditya Birla Sun Life Short Term Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6824.55 Cr | 5.2% |
| Kotak Bond Fund Short Term Plan Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹15287.24 Cr | 4.5% |
| Sundaram Short Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹186.76 Cr | 4.9% |
| DSP Short Term Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹3244.91 Cr | 4.6% |
| PGIM India Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹27.94 Cr | 6.1% |
| HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹14864.06 Cr | 5.4% |
| Nippon India Short Term Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹7246.59 Cr | 5.2% |
| Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹83.31 Cr | 6.2% |
| Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹83.31 Cr | 5.2% |
| ICICI Prudential Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹21228.52 Cr | 5.6% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹543.59 Cr | 5.2% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹8326.50 Cr | 5.3% |
| Tata Short Term Bond Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹2989.09 Cr | 4.2% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹543.59 Cr | 4.3% |

Total AUM
₹2,03,935 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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