DebtShort DurationLow to Moderate Risk
Direct
NAV (21-Aug-25)
Returns (Since Inception)
Fund Size
₹18,143 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
+8.82%
+8.47% (Cat Avg.)
3 Years
+8.04%
+7.56% (Cat Avg.)
5 Years
+6.77%
+6.34% (Cat Avg.)
10 Years
+7.77%
+6.42% (Cat Avg.)
Since Inception
+8.12%
— (Cat Avg.)
Debt | ₹16,045.98 Cr | 88.44% |
Others | ₹2,097.48 Cr | 11.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹857.13 Cr | 4.69% |
Net Current Assets | Cash | ₹461.64 Cr | 2.53% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹441.27 Cr | 2.42% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹419.78 Cr | 2.30% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹398 Cr | 2.18% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹360.91 Cr | 1.98% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹349.09 Cr | 1.91% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹332.73 Cr | 1.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹256.5 Cr | 1.40% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹255.18 Cr | 1.40% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹254.16 Cr | 1.39% |
TATA Communications Limited | Bond - Corporate Bond | ₹249.63 Cr | 1.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹248.35 Cr | 1.36% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹208.19 Cr | 1.14% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹207.28 Cr | 1.14% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹204.48 Cr | 1.12% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹204.16 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹203.62 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.81 Cr | 1.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.93 Cr | 1.10% |
Rec Limited | Bond - Corporate Bond | ₹198.75 Cr | 1.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹178.01 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹177.82 Cr | 0.97% |
State Bank Of India | Bond - Corporate Bond | ₹176.03 Cr | 0.96% |
6.64% Housing & Urban Development Corp Ltd. | Bond - Corporate Bond | ₹174.61 Cr | 0.96% |
Union Bank Of India | Cash - CD/Time Deposit | ₹170.64 Cr | 0.93% |
HDFC Bank Limited | Bond - Corporate Bond | ₹154.97 Cr | 0.85% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹153.42 Cr | 0.84% |
Rec Limited | Bond - Corporate Bond | ₹152.45 Cr | 0.83% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹150.87 Cr | 0.83% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹150.22 Cr | 0.82% |
Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹149.99 Cr | 0.82% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹147.48 Cr | 0.81% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹147.43 Cr | 0.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹146.4 Cr | 0.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹137.54 Cr | 0.75% |
Rec Limited | Bond - Corporate Bond | ₹136.63 Cr | 0.75% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹136.15 Cr | 0.75% |
State Bank Of India | Bond - Corporate Bond | ₹135.06 Cr | 0.74% |
HDFC Bank Limited | Bond - Corporate Bond | ₹130.24 Cr | 0.71% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹128.84 Cr | 0.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹128.5 Cr | 0.70% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.64 Cr | 0.70% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹127.59 Cr | 0.70% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹127.2 Cr | 0.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.16 Cr | 0.70% |
Rec Limited | Bond - Corporate Bond | ₹126.97 Cr | 0.70% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹123.33 Cr | 0.68% |
Rec Limited | Bond - Corporate Bond | ₹106.41 Cr | 0.58% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹105.18 Cr | 0.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹104.88 Cr | 0.57% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹103.91 Cr | 0.57% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹103.9 Cr | 0.57% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹103.48 Cr | 0.57% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.01 Cr | 0.56% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹102.96 Cr | 0.56% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹102.85 Cr | 0.56% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.71 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹102.39 Cr | 0.56% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.29 Cr | 0.56% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.95 Cr | 0.56% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹101.86 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.77 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.7 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.62 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹101.57 Cr | 0.56% |
Punjab National Bank | Bond - Corporate Bond | ₹101.01 Cr | 0.55% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.95 Cr | 0.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.89 Cr | 0.55% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.6 Cr | 0.55% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.55% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹99.95 Cr | 0.55% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.56 Cr | 0.55% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹98.72 Cr | 0.54% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.65 Cr | 0.54% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹98.61 Cr | 0.54% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.12 Cr | 0.54% |
Punjab National Bank | Cash - CD/Time Deposit | ₹97.64 Cr | 0.53% |
Canara Bank | Cash - CD/Time Deposit | ₹97.23 Cr | 0.53% |
Canara Bank | Cash - CD/Time Deposit | ₹96.64 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹96.59 Cr | 0.53% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹91.44 Cr | 0.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹86.93 Cr | 0.48% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹86.32 Cr | 0.47% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹85.29 Cr | 0.47% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹82.97 Cr | 0.45% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹82.21 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹81.88 Cr | 0.45% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹80.35 Cr | 0.44% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹79.39 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.99 Cr | 0.43% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹76.54 Cr | 0.42% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹76.32 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹76.08 Cr | 0.42% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹76 Cr | 0.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.79 Cr | 0.42% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.76 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.72 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.65 Cr | 0.41% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.43 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.33 Cr | 0.41% |
Rec Ltd | Bond - Corporate Bond | ₹74.97 Cr | 0.41% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹61 Cr | 0.33% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹57.46 Cr | 0.31% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹53.9 Cr | 0.30% |
Reliance Industries Limited | Bond - Corporate Bond | ₹52.83 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.47 Cr | 0.29% |
Rec Limited | Bond - Corporate Bond | ₹51.7 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.17 Cr | 0.28% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.05 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 0.28% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.88 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.28% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.78 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.77 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.28% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.28% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.28% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.27% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.27% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.27% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.77 Cr | 0.27% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹49.29 Cr | 0.27% |
Canara Bank | Cash - CD/Time Deposit | ₹49.11 Cr | 0.27% |
Canara Bank | Cash - CD/Time Deposit | ₹49.05 Cr | 0.27% |
Canara Bank | Cash - CD/Time Deposit | ₹49 Cr | 0.27% |
Indian Bank | Cash - CD/Time Deposit | ₹48.32 Cr | 0.26% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹48.27 Cr | 0.26% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48.22 Cr | 0.26% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹48.06 Cr | 0.26% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹46.65 Cr | 0.26% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹43.42 Cr | 0.24% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹40.68 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.22 Cr | 0.22% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹37.55 Cr | 0.21% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹36.54 Cr | 0.20% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹36.39 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹31.46 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.61 Cr | 0.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.26 Cr | 0.14% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.84 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.71 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.36 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.14% |
Rec Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.14% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.14% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.14% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.14% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.14% |
Canara Bank | Cash - CD/Time Deposit | ₹24.5 Cr | 0.13% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹23 Cr | 0.13% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹21.23 Cr | 0.12% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹21.05 Cr | 0.12% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.7 Cr | 0.11% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.44 Cr | 0.11% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.21 Cr | 0.08% |
5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.05% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹13,158.52 Cr | 72.06% |
Bond - Gov't/Treasury | ₹2,512.95 Cr | 13.76% |
Cash - CD/Time Deposit | ₹1,024.64 Cr | 5.61% |
Cash | ₹461.64 Cr | 2.53% |
Bond - Asset Backed | ₹382.5 Cr | 2.09% |
Cash - Repurchase Agreement | ₹349.09 Cr | 1.91% |
Bond - Sub-sovereign Government Debt | ₹223.62 Cr | 1.22% |
Cash - Commercial Paper | ₹98.65 Cr | 0.54% |
Mutual Fund - Open End | ₹48.06 Cr | 0.26% |
Standard Deviation
This fund
0.89%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.07
Higher the better
Since June 2010
Since June 2023
ISIN INF179K01YM7 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹18,143 Cr | Age 12 years 7 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
₹8,23,142 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 (21-Aug-25)
Returns (Since Inception)
Fund Size
₹18,143 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
+8.82%
+8.47% (Cat Avg.)
3 Years
+8.04%
+7.56% (Cat Avg.)
5 Years
+6.77%
+6.34% (Cat Avg.)
10 Years
+7.77%
+6.42% (Cat Avg.)
Since Inception
+8.12%
— (Cat Avg.)
Debt | ₹16,045.98 Cr | 88.44% |
Others | ₹2,097.48 Cr | 11.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹857.13 Cr | 4.69% |
Net Current Assets | Cash | ₹461.64 Cr | 2.53% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹441.27 Cr | 2.42% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹419.78 Cr | 2.30% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹398 Cr | 2.18% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹360.91 Cr | 1.98% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹349.09 Cr | 1.91% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹332.73 Cr | 1.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹256.5 Cr | 1.40% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹255.18 Cr | 1.40% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹254.16 Cr | 1.39% |
TATA Communications Limited | Bond - Corporate Bond | ₹249.63 Cr | 1.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹248.35 Cr | 1.36% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹208.19 Cr | 1.14% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹207.28 Cr | 1.14% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹204.48 Cr | 1.12% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹204.16 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹203.62 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.81 Cr | 1.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.93 Cr | 1.10% |
Rec Limited | Bond - Corporate Bond | ₹198.75 Cr | 1.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹178.01 Cr | 0.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹177.82 Cr | 0.97% |
State Bank Of India | Bond - Corporate Bond | ₹176.03 Cr | 0.96% |
6.64% Housing & Urban Development Corp Ltd. | Bond - Corporate Bond | ₹174.61 Cr | 0.96% |
Union Bank Of India | Cash - CD/Time Deposit | ₹170.64 Cr | 0.93% |
HDFC Bank Limited | Bond - Corporate Bond | ₹154.97 Cr | 0.85% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹153.42 Cr | 0.84% |
Rec Limited | Bond - Corporate Bond | ₹152.45 Cr | 0.83% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹150.87 Cr | 0.83% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹150.22 Cr | 0.82% |
Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹149.99 Cr | 0.82% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹147.48 Cr | 0.81% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹147.43 Cr | 0.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹146.4 Cr | 0.80% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹137.54 Cr | 0.75% |
Rec Limited | Bond - Corporate Bond | ₹136.63 Cr | 0.75% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹136.15 Cr | 0.75% |
State Bank Of India | Bond - Corporate Bond | ₹135.06 Cr | 0.74% |
HDFC Bank Limited | Bond - Corporate Bond | ₹130.24 Cr | 0.71% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹128.84 Cr | 0.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹128.5 Cr | 0.70% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.64 Cr | 0.70% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹127.59 Cr | 0.70% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹127.2 Cr | 0.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.16 Cr | 0.70% |
Rec Limited | Bond - Corporate Bond | ₹126.97 Cr | 0.70% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹123.33 Cr | 0.68% |
Rec Limited | Bond - Corporate Bond | ₹106.41 Cr | 0.58% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹105.18 Cr | 0.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹104.88 Cr | 0.57% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹103.91 Cr | 0.57% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹103.9 Cr | 0.57% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹103.48 Cr | 0.57% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.01 Cr | 0.56% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹102.96 Cr | 0.56% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹102.85 Cr | 0.56% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.71 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹102.39 Cr | 0.56% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.29 Cr | 0.56% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.95 Cr | 0.56% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹101.86 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.77 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.7 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.62 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹101.57 Cr | 0.56% |
Punjab National Bank | Bond - Corporate Bond | ₹101.01 Cr | 0.55% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.95 Cr | 0.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.89 Cr | 0.55% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.6 Cr | 0.55% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.55% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹99.95 Cr | 0.55% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.56 Cr | 0.55% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹98.72 Cr | 0.54% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹98.65 Cr | 0.54% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹98.61 Cr | 0.54% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.12 Cr | 0.54% |
Punjab National Bank | Cash - CD/Time Deposit | ₹97.64 Cr | 0.53% |
Canara Bank | Cash - CD/Time Deposit | ₹97.23 Cr | 0.53% |
Canara Bank | Cash - CD/Time Deposit | ₹96.64 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹96.59 Cr | 0.53% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹91.44 Cr | 0.50% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹86.93 Cr | 0.48% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹86.32 Cr | 0.47% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹85.29 Cr | 0.47% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹82.97 Cr | 0.45% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹82.21 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹81.88 Cr | 0.45% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹80.35 Cr | 0.44% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹79.39 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.99 Cr | 0.43% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹76.54 Cr | 0.42% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹76.32 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹76.08 Cr | 0.42% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹76 Cr | 0.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.79 Cr | 0.42% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.76 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.72 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.65 Cr | 0.41% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.43 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.33 Cr | 0.41% |
Rec Ltd | Bond - Corporate Bond | ₹74.97 Cr | 0.41% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹61 Cr | 0.33% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹57.46 Cr | 0.31% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹53.9 Cr | 0.30% |
Reliance Industries Limited | Bond - Corporate Bond | ₹52.83 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.47 Cr | 0.29% |
Rec Limited | Bond - Corporate Bond | ₹51.7 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.17 Cr | 0.28% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.05 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 0.28% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.88 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.28% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.78 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.77 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.28% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.28% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.28% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.27% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.27% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.27% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.77 Cr | 0.27% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹49.29 Cr | 0.27% |
Canara Bank | Cash - CD/Time Deposit | ₹49.11 Cr | 0.27% |
Canara Bank | Cash - CD/Time Deposit | ₹49.05 Cr | 0.27% |
Canara Bank | Cash - CD/Time Deposit | ₹49 Cr | 0.27% |
Indian Bank | Cash - CD/Time Deposit | ₹48.32 Cr | 0.26% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹48.27 Cr | 0.26% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48.22 Cr | 0.26% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹48.06 Cr | 0.26% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹46.65 Cr | 0.26% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹43.42 Cr | 0.24% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹40.68 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.22 Cr | 0.22% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹37.55 Cr | 0.21% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹36.54 Cr | 0.20% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹36.39 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹31.46 Cr | 0.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.61 Cr | 0.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.26 Cr | 0.14% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.84 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.71 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.36 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.14% |
Rec Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.14% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.14% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.14% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.14% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.14% |
Canara Bank | Cash - CD/Time Deposit | ₹24.5 Cr | 0.13% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹23 Cr | 0.13% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹21.23 Cr | 0.12% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹21.05 Cr | 0.12% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.7 Cr | 0.11% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.44 Cr | 0.11% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.21 Cr | 0.08% |
5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.05% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹13,158.52 Cr | 72.06% |
Bond - Gov't/Treasury | ₹2,512.95 Cr | 13.76% |
Cash - CD/Time Deposit | ₹1,024.64 Cr | 5.61% |
Cash | ₹461.64 Cr | 2.53% |
Bond - Asset Backed | ₹382.5 Cr | 2.09% |
Cash - Repurchase Agreement | ₹349.09 Cr | 1.91% |
Bond - Sub-sovereign Government Debt | ₹223.62 Cr | 1.22% |
Cash - Commercial Paper | ₹98.65 Cr | 0.54% |
Mutual Fund - Open End | ₹48.06 Cr | 0.26% |
Standard Deviation
This fund
0.89%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.07
Higher the better
Since June 2010
Since June 2023
ISIN INF179K01YM7 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹18,143 Cr | Age 12 years 7 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
₹8,23,142 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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