Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹217 Cr
Expense Ratio
0.38%
ISIN
INF955L01BD5
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
+7.68%
+5.89% (Cat Avg.)
3 Years
+5.97%
+5.33% (Cat Avg.)
5 Years
+6.52%
+5.87% (Cat Avg.)
10 Years
+7.87%
+6.04% (Cat Avg.)
Since Inception
+8.01%
— (Cat Avg.)
Debt | ₹170.79 Cr | 78.57% |
Others | ₹46.57 Cr | 21.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹40.17 Cr | 18.64% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹16.25 Cr | 7.54% |
National Housing Bank | Bond - Corporate Bond | ₹15.03 Cr | 6.97% |
07.04 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹14.82 Cr | 6.88% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹12.11 Cr | 5.62% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹10.04 Cr | 4.66% |
Ntpc Limited | Bond - Corporate Bond | ₹10.01 Cr | 4.65% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 4.64% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 4.64% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹10 Cr | 4.64% |
Export Import Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 4.61% |
JM Financial Products Limited | Bond - Corporate Bond | ₹9.92 Cr | 4.60% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.74 Cr | 4.52% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.69 Cr | 4.50% |
6.45 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹9.63 Cr | 4.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.01 Cr | 2.79% |
Net Receivables / (Payables) | Cash - Collateral | ₹5.35 Cr | 2.48% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.06 Cr | 2.35% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.48% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.65 Cr | 0.30% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹123.55 Cr | 57.34% |
Bond - Gov't/Treasury | ₹45.76 Cr | 21.24% |
Cash - Repurchase Agreement | ₹40.17 Cr | 18.64% |
Cash - Collateral | ₹5.35 Cr | 2.48% |
Mutual Fund - Open End | ₹0.65 Cr | 0.30% |
Standard Deviation
This fund
1.20%
Cat. avg.
1.95%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
-0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.01
Higher the better
ISIN | INF955L01BD5 | Expense Ratio | 0.38% | Exit Load | No Charges | Fund Size | ₹217 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Duration Fund 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹8269.80 Cr | 7.1% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹336.75 Cr | 6.7% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2225.04 Cr | 6.7% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8618.01 Cr | 7.3% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹336.75 Cr | 7.6% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18395.79 Cr | 7.5% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹50.31 Cr | 7.0% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹50.31 Cr | 8.0% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹6016.29 Cr | 7.2% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13080.16 Cr | 7.6% |
Total AUM
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk