DebtShort DurationModerate Risk
Regular
NAV (10-Dec-24)
Returns (Since Inception)
Fund Size
₹9,725 Cr
Expense Ratio
0.80%
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
+8.50%
+8.08% (Cat Avg.)
3 Years
+5.79%
+6.11% (Cat Avg.)
5 Years
+6.11%
+6.29% (Cat Avg.)
10 Years
+6.96%
+6.15% (Cat Avg.)
Since Inception
+7.33%
— (Cat Avg.)
Debt | ₹8,172.45 Cr | 84.04% |
Others | ₹1,552.09 Cr | 15.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2,507.8 Cr | 25.63% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹982.22 Cr | 10.04% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹889.9 Cr | 9.09% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹541.26 Cr | 5.53% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹477.96 Cr | 4.88% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹442.14 Cr | 4.52% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹394.63 Cr | 4.03% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹357.24 Cr | 3.65% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹300.33 Cr | 3.07% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹300.12 Cr | 3.07% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹262.02 Cr | 2.68% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹250 Cr | 2.55% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹212.24 Cr | 2.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹197.25 Cr | 2.02% |
Net Current Assets | Cash | ₹184.75 Cr | 1.89% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.6 Cr | 1.54% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹150.38 Cr | 1.54% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.48 Cr | 1.03% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.05 Cr | 1.02% |
HDFC Bank Limited | Bond - Corporate Bond | ₹99.92 Cr | 1.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.71 Cr | 1.02% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹90.8 Cr | 0.93% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.27 Cr | 0.77% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹74.56 Cr | 0.76% |
Rec Limited | Bond - Corporate Bond | ₹53.95 Cr | 0.55% |
Bajaj Finance Ltd. 8.2% | Bond - Corporate Bond | ₹50.2 Cr | 0.51% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹50 Cr | 0.51% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.84 Cr | 0.51% |
Tata Capital Limited | Bond - Corporate Bond | ₹35.28 Cr | 0.36% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.31% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 0.25% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹24.87 Cr | 0.25% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.51 Cr | 0.25% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.36 Cr | 0.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.51 Cr | 0.24% |
Triparty Repo Trp_181124 | Cash - Repurchase Agreement | ₹17.98 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.84 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.96 Cr | 0.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.05% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.51 Cr | 0.03% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.85 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹4,685.83 Cr | 47.88% |
Bond - Corporate Bond | ₹3,788.64 Cr | 38.71% |
Cash - CD/Time Deposit | ₹1,081.68 Cr | 11.05% |
Cash | ₹184.75 Cr | 1.89% |
Mutual Fund - Open End | ₹24.87 Cr | 0.25% |
Cash - Repurchase Agreement | ₹20.49 Cr | 0.21% |
Standard Deviation
This fund
1.41%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
-0.39
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Since March 2011
Since June 2024
ISIN INF194K01HF5 | Expense Ratio 0.80% | Exit Load No Charges | Fund Size ₹9,725 Cr | Age 23 years 11 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 |
---|---|---|---|---|
Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹9328.75 Cr | 8.5% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹365.74 Cr | 8.0% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2879.61 Cr | 7.8% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹9724.53 Cr | 8.5% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹365.74 Cr | 8.9% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹19991.66 Cr | 8.1% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹69.68 Cr | 8.0% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹69.68 Cr | 9.1% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7627.11 Cr | 8.4% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14972.01 Cr | 8.7% |
Total AUM
₹1,62,815 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk