DebtShort DurationLow to Moderate Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹14,208 Cr
Expense Ratio
0.40%
ISIN
INF179K01YM7
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
+9.76%
+8.63% (Cat Avg.)
3 Years
+7.68%
+6.81% (Cat Avg.)
5 Years
+7.38%
+6.61% (Cat Avg.)
10 Years
+7.83%
+6.35% (Cat Avg.)
Since Inception
+8.16%
— (Cat Avg.)
Debt | ₹11,427.09 Cr | 80.43% |
Others | ₹2,780.81 Cr | 19.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,045.22 Cr | 8.08% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹514.97 Cr | 3.98% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹346.55 Cr | 2.68% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹311.72 Cr | 2.41% |
Net Current Assets | Cash | ₹298.65 Cr | 2.31% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹279.16 Cr | 2.16% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹250.73 Cr | 1.94% |
State Bank Of India | Bond - Corporate Bond | ₹249.81 Cr | 1.93% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹201 Cr | 1.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.84 Cr | 1.55% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹200.22 Cr | 1.55% |
Kotak Mahindra Investments Ltd. | Bond - Corporate Bond | ₹200.17 Cr | 1.55% |
Indus Tower Ltd | Bond - Corporate Bond | ₹200.03 Cr | 1.55% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹198.72 Cr | 1.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹194.17 Cr | 1.50% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹189.93 Cr | 1.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹189.26 Cr | 1.46% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹181.42 Cr | 1.40% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹175.78 Cr | 1.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175.41 Cr | 1.36% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.32 Cr | 1.35% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹174.16 Cr | 1.35% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹158.52 Cr | 1.23% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹150.59 Cr | 1.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹150.19 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.06 Cr | 1.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹148.89 Cr | 1.15% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹139.56 Cr | 1.08% |
State Bank Of India | Bond - Corporate Bond | ₹131.32 Cr | 1.01% |
HDFC Bank Limited | Bond - Corporate Bond | ₹126.46 Cr | 0.98% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹125.6 Cr | 0.97% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.07 Cr | 0.97% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹115.04 Cr | 0.89% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹109.76 Cr | 0.85% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹103.2 Cr | 0.80% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.03 Cr | 0.79% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.44 Cr | 0.78% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.23 Cr | 0.77% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹100.16 Cr | 0.77% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.89 Cr | 0.77% |
TATA Steel Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.77% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.8 Cr | 0.77% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.78 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.65 Cr | 0.77% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹99.49 Cr | 0.77% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹99.29 Cr | 0.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹98.51 Cr | 0.76% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹95.56 Cr | 0.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹95.21 Cr | 0.74% |
Union Bank of India | Cash - CD/Time Deposit | ₹93.44 Cr | 0.72% |
07.63 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹87.18 Cr | 0.67% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹86.17 Cr | 0.67% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹85.16 Cr | 0.66% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹85.1 Cr | 0.66% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹84.78 Cr | 0.66% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹81.03 Cr | 0.63% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹80.1 Cr | 0.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹77.96 Cr | 0.60% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹75.84 Cr | 0.59% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹75.48 Cr | 0.58% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.58% |
Tata Projects Limited | Bond - Corporate Bond | ₹75.03 Cr | 0.58% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.58% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹74.96 Cr | 0.58% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹74.9 Cr | 0.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.5 Cr | 0.58% |
BRitannia Industries Ltd | Bond - Corporate Bond | ₹72.97 Cr | 0.56% |
HDFC Bank Limited | Bond - Corporate Bond | ₹72.59 Cr | 0.56% |
India (Republic of) | Bond - Gov't/Treasury | ₹72.36 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹59.55 Cr | 0.46% |
Tata Capital Limited | Bond - Corporate Bond | ₹59.25 Cr | 0.46% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹59.23 Cr | 0.46% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹55.7 Cr | 0.43% |
Rec Limited | Bond - Corporate Bond | ₹52.68 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.22 Cr | 0.40% |
Reliance Industries Limited | Bond - Corporate Bond | ₹51.94 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.8 Cr | 0.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.39% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.39% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50.19 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.05 Cr | 0.39% |
Arka Fincap Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.39% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹50.01 Cr | 0.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.92 Cr | 0.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.92 Cr | 0.39% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹49.9 Cr | 0.39% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.8 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.71 Cr | 0.38% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.36 Cr | 0.38% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹48.98 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹48.96 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.78 Cr | 0.38% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹48.62 Cr | 0.38% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.15 Cr | 0.37% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹45.55 Cr | 0.35% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹36.13 Cr | 0.28% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹35.42 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹31 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.02 Cr | 0.20% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.27 Cr | 0.20% |
07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.95 Cr | 0.19% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.19% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.19% |
Rec Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.83 Cr | 0.19% |
TATA Projects Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.19% |
07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹23.73 Cr | 0.18% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹23.69 Cr | 0.18% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹21.06 Cr | 0.16% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹16.41 Cr | 0.13% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹15.75 Cr | 0.12% |
07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.08% |
5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹9.32 Cr | 0.07% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.91 Cr | 0.04% |
Goi Strips 06092024 | Bond - Gov't/Treasury | ₹2.71 Cr | 0.02% |
Goi 06.03.2025 Gov | Bond - Gov't/Treasury | ₹2.62 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,888.83 Cr | 60.96% |
Bond - Gov't/Treasury | ₹3,752.75 Cr | 29.00% |
Cash | ₹298.65 Cr | 2.31% |
Bond - Sub-sovereign Government Debt | ₹293.55 Cr | 2.27% |
Bond - Gov't Agency Debt | ₹250.73 Cr | 1.94% |
Bond - Asset Backed | ₹142.02 Cr | 1.10% |
Cash - Repurchase Agreement | ₹109.76 Cr | 0.85% |
Cash - CD/Time Deposit | ₹93.44 Cr | 0.72% |
Cash - Commercial Paper | ₹74.96 Cr | 0.58% |
Mutual Fund - Open End | ₹36.13 Cr | 0.28% |
Standard Deviation
This fund
1.04%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since June 2010
Since June 2023
ISIN INF179K01YM7 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹14,208 Cr | Age 12 years 3 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹14,208 Cr
Expense Ratio
0.40%
ISIN
INF179K01YM7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+9.76%
+8.63% (Cat Avg.)
3 Years
+7.68%
+6.81% (Cat Avg.)
5 Years
+7.38%
+6.61% (Cat Avg.)
10 Years
+7.83%
+6.35% (Cat Avg.)
Since Inception
+8.16%
— (Cat Avg.)
Debt | ₹11,427.09 Cr | 80.43% |
Others | ₹2,780.81 Cr | 19.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,045.22 Cr | 8.08% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹514.97 Cr | 3.98% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹346.55 Cr | 2.68% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹311.72 Cr | 2.41% |
Net Current Assets | Cash | ₹298.65 Cr | 2.31% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹279.16 Cr | 2.16% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹250.73 Cr | 1.94% |
State Bank Of India | Bond - Corporate Bond | ₹249.81 Cr | 1.93% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹201 Cr | 1.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.84 Cr | 1.55% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹200.22 Cr | 1.55% |
Kotak Mahindra Investments Ltd. | Bond - Corporate Bond | ₹200.17 Cr | 1.55% |
Indus Tower Ltd | Bond - Corporate Bond | ₹200.03 Cr | 1.55% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹198.72 Cr | 1.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹194.17 Cr | 1.50% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹189.93 Cr | 1.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹189.26 Cr | 1.46% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹181.42 Cr | 1.40% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹175.78 Cr | 1.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175.41 Cr | 1.36% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.32 Cr | 1.35% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹174.16 Cr | 1.35% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹158.52 Cr | 1.23% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹150.59 Cr | 1.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹150.19 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.06 Cr | 1.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹148.89 Cr | 1.15% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹139.56 Cr | 1.08% |
State Bank Of India | Bond - Corporate Bond | ₹131.32 Cr | 1.01% |
HDFC Bank Limited | Bond - Corporate Bond | ₹126.46 Cr | 0.98% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹125.6 Cr | 0.97% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.07 Cr | 0.97% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹115.04 Cr | 0.89% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹109.76 Cr | 0.85% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹103.2 Cr | 0.80% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.03 Cr | 0.79% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.44 Cr | 0.78% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.23 Cr | 0.77% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹100.16 Cr | 0.77% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.89 Cr | 0.77% |
TATA Steel Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.77% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.8 Cr | 0.77% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.78 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.65 Cr | 0.77% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹99.49 Cr | 0.77% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹99.29 Cr | 0.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹98.51 Cr | 0.76% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹95.56 Cr | 0.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹95.21 Cr | 0.74% |
Union Bank of India | Cash - CD/Time Deposit | ₹93.44 Cr | 0.72% |
07.63 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹87.18 Cr | 0.67% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹86.17 Cr | 0.67% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹85.16 Cr | 0.66% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹85.1 Cr | 0.66% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹84.78 Cr | 0.66% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹81.03 Cr | 0.63% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹80.1 Cr | 0.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹77.96 Cr | 0.60% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹75.84 Cr | 0.59% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹75.48 Cr | 0.58% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.58% |
Tata Projects Limited | Bond - Corporate Bond | ₹75.03 Cr | 0.58% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.58% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹74.96 Cr | 0.58% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹74.9 Cr | 0.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.5 Cr | 0.58% |
BRitannia Industries Ltd | Bond - Corporate Bond | ₹72.97 Cr | 0.56% |
HDFC Bank Limited | Bond - Corporate Bond | ₹72.59 Cr | 0.56% |
India (Republic of) | Bond - Gov't/Treasury | ₹72.36 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹59.55 Cr | 0.46% |
Tata Capital Limited | Bond - Corporate Bond | ₹59.25 Cr | 0.46% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹59.23 Cr | 0.46% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹55.7 Cr | 0.43% |
Rec Limited | Bond - Corporate Bond | ₹52.68 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.22 Cr | 0.40% |
Reliance Industries Limited | Bond - Corporate Bond | ₹51.94 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.8 Cr | 0.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.39% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.39% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50.19 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.05 Cr | 0.39% |
Arka Fincap Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.39% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹50.01 Cr | 0.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.92 Cr | 0.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.92 Cr | 0.39% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹49.9 Cr | 0.39% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.39% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.8 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.71 Cr | 0.38% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.36 Cr | 0.38% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹48.98 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹48.96 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.78 Cr | 0.38% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹48.62 Cr | 0.38% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.15 Cr | 0.37% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹45.55 Cr | 0.35% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹36.13 Cr | 0.28% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹35.42 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹31 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.02 Cr | 0.20% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.27 Cr | 0.20% |
07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.95 Cr | 0.19% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.19% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.19% |
Rec Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.83 Cr | 0.19% |
TATA Projects Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.19% |
07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹23.73 Cr | 0.18% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹23.69 Cr | 0.18% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹21.06 Cr | 0.16% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹16.41 Cr | 0.13% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹15.75 Cr | 0.12% |
07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.08% |
5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹9.32 Cr | 0.07% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.91 Cr | 0.04% |
Goi Strips 06092024 | Bond - Gov't/Treasury | ₹2.71 Cr | 0.02% |
Goi 06.03.2025 Gov | Bond - Gov't/Treasury | ₹2.62 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,888.83 Cr | 60.96% |
Bond - Gov't/Treasury | ₹3,752.75 Cr | 29.00% |
Cash | ₹298.65 Cr | 2.31% |
Bond - Sub-sovereign Government Debt | ₹293.55 Cr | 2.27% |
Bond - Gov't Agency Debt | ₹250.73 Cr | 1.94% |
Bond - Asset Backed | ₹142.02 Cr | 1.10% |
Cash - Repurchase Agreement | ₹109.76 Cr | 0.85% |
Cash - CD/Time Deposit | ₹93.44 Cr | 0.72% |
Cash - Commercial Paper | ₹74.96 Cr | 0.58% |
Mutual Fund - Open End | ₹36.13 Cr | 0.28% |
Standard Deviation
This fund
1.04%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since June 2010
Since June 2023
ISIN INF179K01YM7 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹14,208 Cr | Age 12 years 3 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments