DebtShort DurationModerate Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹77 Cr
Expense Ratio
0.45%
ISIN
INF761K01736
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Debt | ₹33.07 Cr | 43.04% |
Others | ₹43.75 Cr | 56.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹10.05 Cr | 13.08% |
Repo | Cash - Repurchase Agreement | ₹6.49 Cr | 8.45% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹6.05 Cr | 7.87% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.04 Cr | 7.86% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹6.01 Cr | 7.82% |
Bharti Telecom Limited (17/10/2025) | Cash | ₹5.58 Cr | 7.26% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹5.03 Cr | 6.55% |
Canara Bank (20/03/2025) ** # | Cash | ₹4.88 Cr | 6.35% |
Hdfc Bank Limited (25/07/2025) ** # | Cash | ₹4.75 Cr | 6.19% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.99 Cr | 5.19% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹3.53 Cr | 4.59% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.39 Cr | 4.41% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹3 Cr | 3.91% |
Aditya Birla Finance Limited (12/03/2025) ** | Cash | ₹2.93 Cr | 3.81% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.04 Cr | 2.66% |
364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹1.63 Cr | 2.12% |
Net Receivables / (Payables) | Cash | ₹1.2 Cr | 1.57% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.23 Cr | 0.30% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹26.13 Cr | 34.01% |
Cash | ₹19.34 Cr | 25.18% |
Cash - Repurchase Agreement | ₹16.54 Cr | 21.53% |
Bond - Gov't/Treasury | ₹11.05 Cr | 14.38% |
Bond - Gov't Agency Debt | ₹3.53 Cr | 4.59% |
Mutual Fund - Open End | ₹0.23 Cr | 0.30% |
Standard Deviation
This fund
9.61%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Since August 2021
ISIN INF761K01736 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹77 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond 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% | ₹9301.38 Cr | - |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹365.74 Cr | - |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2892.55 Cr | - |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹9724.53 Cr | - |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹365.74 Cr | - |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹20002.30 Cr | - |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹67.24 Cr | - |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹67.24 Cr | - |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7665.31 Cr | - |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14972.01 Cr | - |
Total AUM
₹10,301 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk