Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹3,418 Cr
Expense Ratio
0.92%
ISIN
INF740K01656
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Sep 2002
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
+9.19%
+9.49% (Cat Avg.)
3 Years
+7.34%
+7.84% (Cat Avg.)
5 Years
+5.77%
+6.67% (Cat Avg.)
10 Years
+6.80%
+6.51% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
Debt | ₹3,313.96 Cr | 96.96% |
Others | ₹104 Cr | 3.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹366.14 Cr | 10.71% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹263.35 Cr | 7.70% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹150.85 Cr | 4.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹107.2 Cr | 3.14% |
Titan Company Limited | Bond - Corporate Bond | ₹104.79 Cr | 3.07% |
7.05% ODisha Sgs Mat - 26/03/2035 | Bond - Gov't/Treasury | ₹103.83 Cr | 3.04% |
Rec Limited | Bond - Corporate Bond | ₹103.49 Cr | 3.03% |
6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹101.29 Cr | 2.96% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹86 Cr | 2.52% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹81.95 Cr | 2.40% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹79.39 Cr | 2.32% |
Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹78.61 Cr | 2.30% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹78.04 Cr | 2.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.76 Cr | 2.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.72 Cr | 2.27% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹77.07 Cr | 2.25% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹74.18 Cr | 2.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹68.76 Cr | 2.01% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹62.61 Cr | 1.83% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.97 Cr | 1.58% |
Rec Limited | Bond - Corporate Bond | ₹53.86 Cr | 1.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹53.55 Cr | 1.57% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹53.09 Cr | 1.55% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹52.79 Cr | 1.54% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹52.63 Cr | 1.54% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.53 Cr | 1.54% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹52.43 Cr | 1.53% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹52.32 Cr | 1.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.05 Cr | 1.52% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52 Cr | 1.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.49 Cr | 1.51% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.52 Cr | 1.48% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 1.47% |
364 DTB 15082025 | Bond - Gov't/Treasury | ₹49.44 Cr | 1.45% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹35.4 Cr | 1.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹31.13 Cr | 0.91% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹27.52 Cr | 0.81% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹27.02 Cr | 0.79% |
Tata Capital Limited | Bond - Corporate Bond | ₹27.02 Cr | 0.79% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.86 Cr | 0.79% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.75 Cr | 0.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.57 Cr | 0.78% |
National Housing Bank | Bond - Corporate Bond | ₹26.39 Cr | 0.77% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.2 Cr | 0.77% |
06.87 Up SDL 2031 | Bond - Gov't/Treasury | ₹26.03 Cr | 0.76% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.95 Cr | 0.76% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.74% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.73% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.59 Cr | 0.72% |
06.89 Up SDL 2031 | Bond - Gov't/Treasury | ₹20.87 Cr | 0.61% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹15.24 Cr | 0.45% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹8.51 Cr | 0.25% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.15% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.15% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.17 Cr | 0.06% |
Net Receivables/Payables | Cash | ₹1.21 Cr | 0.04% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,131.64 Cr | 62.37% |
Bond - Gov't/Treasury | ₹1,007.3 Cr | 29.47% |
Bond - Asset Backed | ₹150.85 Cr | 4.41% |
Bond - Sub-sovereign Government Debt | ₹78.61 Cr | 2.30% |
Cash - CD/Time Deposit | ₹24.59 Cr | 0.72% |
Cash - Repurchase Agreement | ₹15.24 Cr | 0.45% |
Mutual Fund - Open End | ₹8.51 Cr | 0.25% |
Cash | ₹1.21 Cr | 0.04% |
Standard Deviation
This fund
0.99%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.29
Higher the better
Since August 2024
Since January 2025
ISIN | INF740K01656 | Expense Ratio | 0.92% | Exit Load | No Charges | Fund Size | ₹3,418 Cr | Age | 22 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Short Duration Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹721.97 Cr | - |
Union Short Duration Fund Regular Growth Low Risk | 0.7% | 0.0% | ₹721.97 Cr | - |
HSBC Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3928.37 Cr | 9.9% |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹71.52 Cr | 9.9% |
Groww Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹71.52 Cr | 8.7% |
Invesco India Short Term Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1051.40 Cr | 9.8% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹21283.50 Cr | 9.7% |
Sundaram Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹214.18 Cr | 9.9% |
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹10116.37 Cr | 10.0% |
Nippon India Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7057.73 Cr | 10.3% |
Total AUM
₹1,88,100 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk