DebtShort DurationLow to Moderate Risk
Regular
NAV (12-Aug-25)
Returns (Since Inception)
Fund Size
₹10,944 Cr
Expense Ratio
0.81%
ISIN
INF194K01HF5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Dec 2000
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
+8.51%
+8.73% (Cat Avg.)
3 Years
+7.34%
+7.63% (Cat Avg.)
5 Years
+5.76%
+6.35% (Cat Avg.)
10 Years
+6.99%
+6.45% (Cat Avg.)
Since Inception
+7.36%
— (Cat Avg.)
Debt | ₹8,849.4 Cr | 80.86% |
Others | ₹2,094.68 Cr | 19.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2,690.23 Cr | 24.58% |
Interest Rate Swaps (26/12/2025) Pay Fixed | Interest Rate Swap | ₹-750.09 Cr | 6.85% |
Interest Rate Swaps (26/12/2025) Receive Floating | Interest Rate Swap | ₹750 Cr | 6.85% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹596.1 Cr | 5.45% |
07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹524.9 Cr | 4.80% |
06.83 Tn SDL 2031 15 Dec | Bond - Gov't/Treasury | ₹506.05 Cr | 4.62% |
Interest Rate Swaps (26/03/2026) Pay Fixed | Interest Rate Swap | ₹-500.09 Cr | 4.57% |
Interest Rate Swaps (10/03/2026) Receive Floating | Interest Rate Swap | ₹500 Cr | 4.57% |
Interest Rate Swaps (26/03/2026) Receive Floating | Interest Rate Swap | ₹500 Cr | 4.57% |
Interest Rate Swaps (10/03/2026) Pay Fixed | Interest Rate Swap | ₹-499.89 Cr | 4.57% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹481.99 Cr | 4.40% |
Tata Capital Limited | Bond - Corporate Bond | ₹445.46 Cr | 4.07% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹345.41 Cr | 3.16% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹341.65 Cr | 3.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹276.71 Cr | 2.53% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹275.43 Cr | 2.52% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹265.88 Cr | 2.43% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹254.32 Cr | 2.32% |
06.88 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹253.45 Cr | 2.32% |
06.88 Up SDL 2031 23 Jun | Bond - Gov't/Treasury | ₹253.36 Cr | 2.32% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.81 Cr | 2.28% |
06.99 Up SDL 2031 | Bond - Gov't/Treasury | ₹219.07 Cr | 2.00% |
Net Current Assets | Cash | ₹217.08 Cr | 1.98% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹193.55 Cr | 1.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹177.36 Cr | 1.62% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹172.73 Cr | 1.58% |
Canara Bank | Cash - CD/Time Deposit | ₹171.49 Cr | 1.57% |
HDFC Bank Limited | Bond - Corporate Bond | ₹149.61 Cr | 1.37% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹126.84 Cr | 1.16% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.23 Cr | 1.12% |
06.89 MH Sdl 2031 | Bond - Gov't/Treasury | ₹111.57 Cr | 1.02% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.45 Cr | 0.94% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.77 Cr | 0.93% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.38 Cr | 0.93% |
06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹101.14 Cr | 0.92% |
Union Bank Of India | Cash - CD/Time Deposit | ₹97.92 Cr | 0.89% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.98 Cr | 0.89% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹73.77 Cr | 0.67% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹73.76 Cr | 0.67% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹60.93 Cr | 0.56% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹58.58 Cr | 0.54% |
Gujarat (Government of) 7.01% | Bond - Sub-sovereign Government Debt | ₹50.93 Cr | 0.47% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.48 Cr | 0.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.46% |
Jio Credit Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.46% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 0.45% |
Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹42.43 Cr | 0.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.74 Cr | 0.37% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹35.36 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.3 Cr | 0.28% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹30.02 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 0.23% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.23% |
Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹24.53 Cr | 0.22% |
Canara Bank | Cash - CD/Time Deposit | ₹19.6 Cr | 0.18% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹10.8 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 0.09% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.49 Cr | 0.01% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.87 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹5,446.31 Cr | 49.76% |
Interest Rate Swap | ₹-0.07 Cr | 31.98% |
Bond - Corporate Bond | ₹3,362.24 Cr | 30.72% |
Cash - CD/Time Deposit | ₹1,437.46 Cr | 13.13% |
Cash - Commercial Paper | ₹356.2 Cr | 3.25% |
Cash | ₹217.08 Cr | 1.98% |
Bond - Sub-sovereign Government Debt | ₹50.93 Cr | 0.47% |
Cash - Repurchase Agreement | ₹43.92 Cr | 0.40% |
Mutual Fund - Open End | ₹30.02 Cr | 0.27% |
Standard Deviation
This fund
1.17%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.07
Higher the better
Since March 2011
Since June 2024
ISIN INF194K01HF5 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹10,944 Cr | Age 24 years 7 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.
Total AUM
₹1,78,696 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Regular
NAV (12-Aug-25)
Returns (Since Inception)
Fund Size
₹10,944 Cr
Expense Ratio
0.81%
ISIN
INF194K01HF5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Dec 2000
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
+8.51%
+8.73% (Cat Avg.)
3 Years
+7.34%
+7.63% (Cat Avg.)
5 Years
+5.76%
+6.35% (Cat Avg.)
10 Years
+6.99%
+6.45% (Cat Avg.)
Since Inception
+7.36%
— (Cat Avg.)
Debt | ₹8,849.4 Cr | 80.86% |
Others | ₹2,094.68 Cr | 19.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2,690.23 Cr | 24.58% |
Interest Rate Swaps (26/12/2025) Pay Fixed | Interest Rate Swap | ₹-750.09 Cr | 6.85% |
Interest Rate Swaps (26/12/2025) Receive Floating | Interest Rate Swap | ₹750 Cr | 6.85% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹596.1 Cr | 5.45% |
07.69 MH Sdl 2031 | Bond - Gov't/Treasury | ₹524.9 Cr | 4.80% |
06.83 Tn SDL 2031 15 Dec | Bond - Gov't/Treasury | ₹506.05 Cr | 4.62% |
Interest Rate Swaps (26/03/2026) Pay Fixed | Interest Rate Swap | ₹-500.09 Cr | 4.57% |
Interest Rate Swaps (10/03/2026) Receive Floating | Interest Rate Swap | ₹500 Cr | 4.57% |
Interest Rate Swaps (26/03/2026) Receive Floating | Interest Rate Swap | ₹500 Cr | 4.57% |
Interest Rate Swaps (10/03/2026) Pay Fixed | Interest Rate Swap | ₹-499.89 Cr | 4.57% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹481.99 Cr | 4.40% |
Tata Capital Limited | Bond - Corporate Bond | ₹445.46 Cr | 4.07% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹345.41 Cr | 3.16% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹341.65 Cr | 3.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹276.71 Cr | 2.53% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹275.43 Cr | 2.52% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹265.88 Cr | 2.43% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹254.32 Cr | 2.32% |
06.88 GJ Sdl 2031 | Bond - Gov't/Treasury | ₹253.45 Cr | 2.32% |
06.88 Up SDL 2031 23 Jun | Bond - Gov't/Treasury | ₹253.36 Cr | 2.32% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.81 Cr | 2.28% |
06.99 Up SDL 2031 | Bond - Gov't/Treasury | ₹219.07 Cr | 2.00% |
Net Current Assets | Cash | ₹217.08 Cr | 1.98% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹193.55 Cr | 1.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹177.36 Cr | 1.62% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹172.73 Cr | 1.58% |
Canara Bank | Cash - CD/Time Deposit | ₹171.49 Cr | 1.57% |
HDFC Bank Limited | Bond - Corporate Bond | ₹149.61 Cr | 1.37% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹126.84 Cr | 1.16% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.23 Cr | 1.12% |
06.89 MH Sdl 2031 | Bond - Gov't/Treasury | ₹111.57 Cr | 1.02% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.45 Cr | 0.94% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.77 Cr | 0.93% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.38 Cr | 0.93% |
06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹101.14 Cr | 0.92% |
Union Bank Of India | Cash - CD/Time Deposit | ₹97.92 Cr | 0.89% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.98 Cr | 0.89% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹73.77 Cr | 0.67% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹73.76 Cr | 0.67% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹60.93 Cr | 0.56% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹58.58 Cr | 0.54% |
Gujarat (Government of) 7.01% | Bond - Sub-sovereign Government Debt | ₹50.93 Cr | 0.47% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.48 Cr | 0.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.46% |
Jio Credit Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.46% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 0.45% |
Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹42.43 Cr | 0.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.74 Cr | 0.37% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹35.36 Cr | 0.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.3 Cr | 0.28% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹30.02 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 0.23% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.23% |
Kotak Mahindra Bank Limited 2025 | Cash - CD/Time Deposit | ₹24.53 Cr | 0.22% |
Canara Bank | Cash - CD/Time Deposit | ₹19.6 Cr | 0.18% |
Bajaj Finance Limited | Cash - Commercial Paper | ₹10.8 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 0.09% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.49 Cr | 0.01% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.87 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹5,446.31 Cr | 49.76% |
Interest Rate Swap | ₹-0.07 Cr | 31.98% |
Bond - Corporate Bond | ₹3,362.24 Cr | 30.72% |
Cash - CD/Time Deposit | ₹1,437.46 Cr | 13.13% |
Cash - Commercial Paper | ₹356.2 Cr | 3.25% |
Cash | ₹217.08 Cr | 1.98% |
Bond - Sub-sovereign Government Debt | ₹50.93 Cr | 0.47% |
Cash - Repurchase Agreement | ₹43.92 Cr | 0.40% |
Mutual Fund - Open End | ₹30.02 Cr | 0.27% |
Standard Deviation
This fund
1.17%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.07
Higher the better
Since March 2011
Since June 2024
ISIN INF194K01HF5 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹10,944 Cr | Age 24 years 7 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.
Total AUM
₹1,78,696 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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