
DebtShort DurationModerate Risk
Regular
NAV (29-Jan-26)
Returns (Since Inception)
Fund Size
₹284 Cr
Expense Ratio
1.08%
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
+6.67%
+6.90% (Cat Avg.)
3 Years
+7.18%
+7.37% (Cat Avg.)
5 Years
+5.70%
+6.23% (Cat Avg.)
10 Years
+6.85%
+6.38% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
| Debt | ₹264.94 Cr | 93.26% |
| Others | ₹19.13 Cr | 6.74% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Housing Bank | Bond - Corporate Bond | ₹15.13 Cr | 5.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹13.12 Cr | 4.69% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹12.16 Cr | 4.34% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹11.84 Cr | 4.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹11.44 Cr | 4.09% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.2 Cr | 3.64% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹10.15 Cr | 3.63% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 3.61% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.1 Cr | 3.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 3.61% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹10.07 Cr | 3.60% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹10.04 Cr | 3.59% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 3.59% |
| VAJRA 015 TRUST | Bond - Asset Backed | ₹8.96 Cr | 3.20% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹7.06 Cr | 2.52% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹6.61 Cr | 2.36% |
| Net Receivables / (Payables) | Cash | ₹6.41 Cr | 2.29% |
| Rec Limited | Bond - Corporate Bond | ₹5.93 Cr | 2.12% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 1.85% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.07 Cr | 1.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 1.81% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 1.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 1.80% |
| Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.80% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5 Cr | 1.79% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 1.79% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹4.99 Cr | 1.78% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.78% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.97 Cr | 1.78% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.96 Cr | 1.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.93 Cr | 1.76% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.92 Cr | 1.76% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.95 Cr | 1.41% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹3.72 Cr | 1.33% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹3.03 Cr | 1.08% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹2.08 Cr | 0.74% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.07 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 0.72% |
| National Housing Bank | Bond - Corporate Bond | ₹2.01 Cr | 0.72% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹1.96 Cr | 0.70% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.91 Cr | 0.68% |
| National Housing Bank | Bond - Corporate Bond | ₹1.47 Cr | 0.53% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹1 Cr | 0.36% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹222.41 Cr | 79.48% |
| Bond - Gov't/Treasury | ₹25.89 Cr | 9.25% |
| Bond - Asset Backed | ₹12.68 Cr | 4.53% |
| Cash - Repurchase Agreement | ₹11.44 Cr | 4.09% |
| Cash | ₹6.41 Cr | 2.29% |
| Mutual Fund - Open End | ₹1 Cr | 0.36% |
Standard Deviation
This fund
1.07%
Cat. avg.
1.28%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since October 2024
Since July 2024
ISIN INF955L01153 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹284 Cr | Age 15 years 7 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
₹55,260 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk

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