
DebtShort DurationLow to Moderate Risk
Direct
NAV (23-Oct-26)
Returns (Since Inception)
Fund Size
₹3,416 Cr
Expense Ratio
0.37%
ISIN
INF740K01NJ5
Minimum SIP
₹100
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
+3.99%
+3.79% (Cat Avg.)
3 Years
+7.00%
+6.78% (Cat Avg.)
5 Years
+6.14%
+6.13% (Cat Avg.)
10 Years
+6.81%
+5.99% (Cat Avg.)
Since Inception
+7.60%
— (Cat Avg.)
| Debt | ₹2,791.82 Cr | 81.73% |
| Others | ₹623.95 Cr | 18.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹637.94 Cr | 18.73% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹156.01 Cr | 4.58% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹138.9 Cr | 4.08% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹130.41 Cr | 3.83% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹114.95 Cr | 3.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.46 Cr | 2.92% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹98.86 Cr | 2.90% |
| Indian Bank | Bond - Gov't Agency Debt | ₹95.33 Cr | 2.80% |
| Net Receivables/Payables | Cash | ₹-89.12 Cr | 2.62% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹87.25 Cr | 2.56% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹79.95 Cr | 2.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹77.77 Cr | 2.28% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹75.77 Cr | 2.22% |
| Tata Capital Housing Finance Limited** | Bond - Corporate Bond | ₹74.89 Cr | 2.20% |
| Rec Limited | Bond - Corporate Bond | ₹74.08 Cr | 2.18% |
| 7.07% Gujarat Sgs 2032 | Bond - Gov't/Treasury | ₹73.61 Cr | 2.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹68.8 Cr | 2.02% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹53.16 Cr | 1.56% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹53.06 Cr | 1.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.68 Cr | 1.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹51.57 Cr | 1.51% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹51.49 Cr | 1.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.22 Cr | 1.50% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.78 Cr | 1.49% |
| 7.83% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹50.62 Cr | 1.49% |
| Rec Limited | Bond - Corporate Bond | ₹50.52 Cr | 1.48% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.51 Cr | 1.48% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.5 Cr | 1.48% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹50.09 Cr | 1.47% |
| 7.12% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹48.97 Cr | 1.44% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹40.25 Cr | 1.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹39.84 Cr | 1.17% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.38 Cr | 1.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.68 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.47 Cr | 0.78% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.42 Cr | 0.78% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.17 Cr | 0.77% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹25.99 Cr | 0.76% |
| Rec Limited | Bond - Corporate Bond | ₹25.88 Cr | 0.76% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.87 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.72 Cr | 0.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.28 Cr | 0.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.74% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.05 Cr | 0.74% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.73% |
| Rec Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.72% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.65 Cr | 0.72% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹24.55 Cr | 0.72% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹24.51 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.48 Cr | 0.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.3 Cr | 0.71% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹24.27 Cr | 0.71% |
| Canara Bank | Bond - Gov't Agency Debt | ₹23.77 Cr | 0.70% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹19.79 Cr | 0.58% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹11.43 Cr | 0.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹7.72 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.85 Cr | 0.14% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,014.88 Cr | 59.16% |
| Cash - Repurchase Agreement | ₹637.94 Cr | 18.73% |
| Bond - Gov't/Treasury | ₹494.94 Cr | 14.53% |
| Bond - Gov't Agency Debt | ₹143.37 Cr | 4.21% |
| Bond - Asset Backed | ₹130.41 Cr | 3.83% |
| Cash | ₹-89.12 Cr | 2.62% |
| Cash - CD/Time Deposit | ₹73.29 Cr | 2.15% |
Standard Deviation
This fund
1.46%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better

Since August 2024
Since January 2025
ISIN INF740K01NJ5 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹3,416 Cr | Age 13 years 9 months | Lumpsum Minimum ₹100 | 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
₹2,53,738 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk

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