
DebtShort DurationLow to Moderate Risk
Regular
NAV (03-Nov-26)
Returns (Since Inception)
Fund Size
₹419 Cr
Expense Ratio
0.94%
ISIN
INF955L01153
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Jun 2010
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
+4.03%
+3.99% (Cat Avg.)
3 Years
+6.61%
+6.78% (Cat Avg.)
5 Years
+5.81%
+6.19% (Cat Avg.)
10 Years
+6.44%
+6.02% (Cat Avg.)
Since Inception
+7.19%
— (Cat Avg.)
| Debt | ₹376.9 Cr | 89.89% |
| Others | ₹42.37 Cr | 10.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.8 Cr | 5.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.71 Cr | 4.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.53 Cr | 4.67% |
| Nirma Limited | Bond - Corporate Bond | ₹15.01 Cr | 3.59% |
| TATA Projects Limited | Bond - Corporate Bond | ₹14.95 Cr | 3.57% |
| Adani Power Limited | Bond - Corporate Bond | ₹14.91 Cr | 3.56% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹14.81 Cr | 3.54% |
| Rec Limited | Bond - Corporate Bond | ₹13.87 Cr | 3.32% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) ** | Bond - Corporate Bond | ₹12.92 Cr | 3.09% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹12 Cr | 2.87% |
| Net Receivables / (Payables) | Cash | ₹11.78 Cr | 2.82% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 2.39% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹10.02 Cr | 2.39% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹10 Cr | 2.39% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹9.98 Cr | 2.39% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹9.98 Cr | 2.39% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 2.38% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹9.94 Cr | 2.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.94 Cr | 2.38% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹8.95 Cr | 2.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.34 Cr | 1.99% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹8.01 Cr | 1.91% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹7.9 Cr | 1.89% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹7.89 Cr | 1.88% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.78 Cr | 1.86% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹7.72 Cr | 1.84% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹7.5 Cr | 1.79% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹6.95 Cr | 1.66% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹6.94 Cr | 1.66% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹5.18 Cr | 1.24% |
| 8.38% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹5.1 Cr | 1.22% |
| Vedanta Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.20% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 1.20% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹5 Cr | 1.19% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.19% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.19% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹4.96 Cr | 1.19% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹4.96 Cr | 1.19% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.95 Cr | 1.18% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.18% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.88 Cr | 1.17% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹4.88 Cr | 1.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.97% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.01 Cr | 0.96% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.36 Cr | 0.80% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹2.53 Cr | 0.61% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.95 Cr | 0.47% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹1.9 Cr | 0.46% |
| Corporate Debt Market Development Fund # | Mutual Fund - Unspecified | ₹1.71 Cr | 0.41% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1 Cr | 0.24% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹339.94 Cr | 81.23% |
| Bond - Gov't/Treasury | ₹29.77 Cr | 7.11% |
| Cash - Repurchase Agreement | ₹23.8 Cr | 5.69% |
| Cash | ₹11.78 Cr | 2.82% |
| Bond - Asset Backed | ₹11.48 Cr | 2.74% |
| Mutual Fund - Unspecified | ₹1.71 Cr | 0.41% |
Standard Deviation
This fund
1.41%
Cat. avg.
1.63%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Since September 2026
Since July 2024
ISIN INF955L01153 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹419 Cr | Age 16 years 4 months | 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.
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
₹53,162 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk

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