DebtShort DurationLow to Moderate Risk
Regular
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹455 Cr
Expense Ratio
1.02%
ISIN
INF760K01BM2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Apr 2011
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
+8.98%
+10.00% (Cat Avg.)
3 Years
+7.03%
+7.92% (Cat Avg.)
5 Years
+5.70%
+6.83% (Cat Avg.)
10 Years
+6.65%
+6.55% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Debt | ₹360.37 Cr | 79.14% |
Others | ₹94.98 Cr | 20.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.56 Cr | 6.82% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.54 Cr | 6.82% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.48 Cr | 6.80% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.44 Cr | 6.79% |
Rec Limited | Bond - Corporate Bond | ₹25.41 Cr | 6.78% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹25.39 Cr | 6.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 6.72% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.09 Cr | 6.70% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 6.68% |
Treps | Cash - Repurchase Agreement | ₹22.56 Cr | 6.02% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹21.29 Cr | 5.68% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.07 Cr | 5.62% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.89 Cr | 4.24% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹14.21 Cr | 3.79% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.48 Cr | 2.80% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.36 Cr | 2.76% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 2.71% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹9.88 Cr | 2.64% |
LIC Housing Finance Limited** | Cash - Commercial Paper | ₹4.73 Cr | 1.26% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹2.01 Cr | 0.54% |
Treasury Bills | Bond - Gov't/Treasury | ₹1.93 Cr | 0.51% |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹1.53 Cr | 0.41% |
07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.08% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.23 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹240.29 Cr | 64.12% |
Bond - Gov't/Treasury | ₹81.31 Cr | 21.70% |
Cash - CD/Time Deposit | ₹24.09 Cr | 6.43% |
Cash - Repurchase Agreement | ₹22.56 Cr | 6.02% |
Cash - Commercial Paper | ₹4.73 Cr | 1.26% |
Mutual Fund - Open End | ₹1.53 Cr | 0.41% |
Cash - Collateral | ₹0.23 Cr | 0.06% |
Standard Deviation
This fund
0.88%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.29
Higher the better
Since September 2012
Since July 2022
ISIN INF760K01BM2 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹455 Cr | Age 14 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL 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.
Total AUM
₹1,05,549 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Regular
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹455 Cr
Expense Ratio
1.02%
ISIN
INF760K01BM2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Apr 2011
Your principal amount will be at Low to Moderate Risk
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
+8.98%
+10.00% (Cat Avg.)
3 Years
+7.03%
+7.92% (Cat Avg.)
5 Years
+5.70%
+6.83% (Cat Avg.)
10 Years
+6.65%
+6.55% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Debt | ₹360.37 Cr | 79.14% |
Others | ₹94.98 Cr | 20.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.56 Cr | 6.82% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.54 Cr | 6.82% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.48 Cr | 6.80% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.44 Cr | 6.79% |
Rec Limited | Bond - Corporate Bond | ₹25.41 Cr | 6.78% |
Grasim Industries Ltd | Bond - Corporate Bond | ₹25.39 Cr | 6.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 6.72% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.09 Cr | 6.70% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 6.68% |
Treps | Cash - Repurchase Agreement | ₹22.56 Cr | 6.02% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹21.29 Cr | 5.68% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.07 Cr | 5.62% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.89 Cr | 4.24% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹14.21 Cr | 3.79% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹10.48 Cr | 2.80% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.36 Cr | 2.76% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 2.71% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹9.88 Cr | 2.64% |
LIC Housing Finance Limited** | Cash - Commercial Paper | ₹4.73 Cr | 1.26% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹2.01 Cr | 0.54% |
Treasury Bills | Bond - Gov't/Treasury | ₹1.93 Cr | 0.51% |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹1.53 Cr | 0.41% |
07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.08% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.23 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹240.29 Cr | 64.12% |
Bond - Gov't/Treasury | ₹81.31 Cr | 21.70% |
Cash - CD/Time Deposit | ₹24.09 Cr | 6.43% |
Cash - Repurchase Agreement | ₹22.56 Cr | 6.02% |
Cash - Commercial Paper | ₹4.73 Cr | 1.26% |
Mutual Fund - Open End | ₹1.53 Cr | 0.41% |
Cash - Collateral | ₹0.23 Cr | 0.06% |
Standard Deviation
This fund
0.88%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.29
Higher the better
Since September 2012
Since July 2022
ISIN INF760K01BM2 | Expense Ratio 1.02% | Exit Load No Charges | Fund Size ₹455 Cr | Age 14 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL 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.
Total AUM
₹1,05,549 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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