Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹12,948 Cr
Expense Ratio
0.37%
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
+7.40%
+5.34% (Cat Avg.)
3 Years
+5.91%
+5.06% (Cat Avg.)
5 Years
+7.40%
+5.64% (Cat Avg.)
10 Years
+7.88%
+6.07% (Cat Avg.)
Since Inception
+8.03%
— (Cat Avg.)
Debt | ₹12,288.13 Cr | 94.90% |
Others | ₹659.83 Cr | 5.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,043.78 Cr | 8.06% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹515.25 Cr | 3.98% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹346.01 Cr | 2.67% |
Net Current Assets | Cash | ₹323.12 Cr | 2.50% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹278.87 Cr | 2.15% |
State Bank Of India | Bond - Corporate Bond | ₹249.48 Cr | 1.93% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹249.4 Cr | 1.93% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹237.33 Cr | 1.83% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹201.62 Cr | 1.56% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹201.06 Cr | 1.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.19 Cr | 1.55% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹200.15 Cr | 1.55% |
Indus Tower Ltd | Bond - Corporate Bond | ₹199.91 Cr | 1.54% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹199.06 Cr | 1.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹193.98 Cr | 1.50% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹189.6 Cr | 1.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹189.1 Cr | 1.46% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹181.16 Cr | 1.40% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹175.69 Cr | 1.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175.03 Cr | 1.35% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.33 Cr | 1.35% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹174.16 Cr | 1.35% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹158.38 Cr | 1.22% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹150.51 Cr | 1.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹150.19 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹148.93 Cr | 1.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹148.73 Cr | 1.15% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹139.36 Cr | 1.08% |
State Bank Of India | Bond - Corporate Bond | ₹131.21 Cr | 1.01% |
HDFC Bank Limited | Bond - Corporate Bond | ₹126.41 Cr | 0.98% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.5 Cr | 0.97% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹125.45 Cr | 0.97% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹124.68 Cr | 0.96% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹115.37 Cr | 0.89% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.96 Cr | 0.80% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.35 Cr | 0.79% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.03 Cr | 0.78% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.78% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹99.99 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.99 Cr | 0.77% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹99.97 Cr | 0.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.85 Cr | 0.77% |
TATA Steel Limited | Bond - Corporate Bond | ₹99.8 Cr | 0.77% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.76 Cr | 0.77% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.71 Cr | 0.77% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹99.57 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.55 Cr | 0.77% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹99.31 Cr | 0.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹98.52 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹96.36 Cr | 0.74% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹95.59 Cr | 0.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹95.01 Cr | 0.73% |
Union Bank of India | Bond - Gov't Agency Debt | ₹93.59 Cr | 0.72% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹85.1 Cr | 0.66% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹84.63 Cr | 0.65% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹84.61 Cr | 0.65% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹82.56 Cr | 0.64% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹80.69 Cr | 0.62% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹80.18 Cr | 0.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹77.78 Cr | 0.60% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹75.61 Cr | 0.58% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.58% |
Tata Projects Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.58% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹74.96 Cr | 0.58% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹74.92 Cr | 0.58% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹74.82 Cr | 0.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.41 Cr | 0.57% |
BRitannia Industries Ltd | Bond - Corporate Bond | ₹73.02 Cr | 0.56% |
HDFC Bank Limited | Bond - Corporate Bond | ₹72.56 Cr | 0.56% |
India (Republic of) | Bond - Gov't/Treasury | ₹72.42 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹59.48 Cr | 0.46% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹59.28 Cr | 0.46% |
Tata Capital Limited | Bond - Corporate Bond | ₹59.26 Cr | 0.46% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹55.53 Cr | 0.43% |
Rec Limited | Bond - Corporate Bond | ₹52.5 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.1 Cr | 0.40% |
Reliance Industries Limited | Bond - Corporate Bond | ₹51.92 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.7 Cr | 0.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.39% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.39% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50.14 Cr | 0.39% |
Arka Fincap Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.39% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹49.99 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.98 Cr | 0.39% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.89 Cr | 0.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.85 Cr | 0.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.76 Cr | 0.38% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹49.76 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.64 Cr | 0.38% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.43 Cr | 0.38% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹48.97 Cr | 0.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹48.94 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.77 Cr | 0.38% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹48.61 Cr | 0.38% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.28 Cr | 0.37% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹45.36 Cr | 0.35% |
07.63 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹36.77 Cr | 0.28% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹36.76 Cr | 0.28% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹36.18 Cr | 0.28% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹35.31 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.93 Cr | 0.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.96 Cr | 0.20% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.25 Cr | 0.20% |
07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹25.11 Cr | 0.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.19% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.19% |
REC Ltd. | Bond - Corporate Bond | ₹24.91 Cr | 0.19% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.19% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.87 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.87 Cr | 0.19% |
Rec Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.8 Cr | 0.19% |
TATA Projects Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.19% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹23.75 Cr | 0.18% |
07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹23.72 Cr | 0.18% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹21.09 Cr | 0.16% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹16.46 Cr | 0.13% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹15.8 Cr | 0.12% |
07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.08% |
5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹9.31 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 06.03.2025 Gov | Bond - Gov't/Treasury | ₹2.63 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,045.95 Cr | 62.14% |
Bond - Gov't/Treasury | ₹3,572.31 Cr | 27.59% |
Bond - Gov't Agency Debt | ₹427.6 Cr | 3.30% |
Cash | ₹323.12 Cr | 2.50% |
Bond - Sub-sovereign Government Debt | ₹292.51 Cr | 2.26% |
Bond - Asset Backed | ₹138.57 Cr | 1.07% |
Cash - Commercial Paper | ₹74.96 Cr | 0.58% |
Cash - Repurchase Agreement | ₹36.76 Cr | 0.28% |
Mutual Fund - Open End | ₹36.18 Cr | 0.28% |
Standard Deviation
This fund
0.99%
Cat. avg.
1.93%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
-0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.02
Higher the better
Since June 2010
Since June 2023
ISIN | INF179K01YM7 | Expense Ratio | 0.37% | Exit Load | No Charges | Fund Size | ₹12,948 Cr | Age | 01 Jan 2013 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7944.42 Cr | 6.5% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹346.19 Cr | 6.1% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2333.49 Cr | 6.1% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8649.34 Cr | 6.5% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹346.19 Cr | 7.0% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18091.83 Cr | 7.2% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹50.06 Cr | 6.3% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹50.06 Cr | 7.3% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹5496.93 Cr | 6.7% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹12947.96 Cr | 7.1% |
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderate Risk