DebtShort DurationModerate Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹14,972 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
+8.81%
+8.15% (Cat Avg.)
3 Years
+6.58%
+6.15% (Cat Avg.)
5 Years
+7.17%
+6.27% (Cat Avg.)
10 Years
+7.78%
+6.16% (Cat Avg.)
Since Inception
+8.08%
— (Cat Avg.)
Debt | ₹13,353.03 Cr | 89.19% |
Others | ₹1,618.99 Cr | 10.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,094.56 Cr | 7.30% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹518.86 Cr | 3.46% |
Net Current Assets | Cash | ₹418.52 Cr | 2.79% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹375.76 Cr | 2.51% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹352.6 Cr | 2.35% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹279.42 Cr | 1.86% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹252.17 Cr | 1.68% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹252.03 Cr | 1.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹224.65 Cr | 1.50% |
Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹224.41 Cr | 1.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹202.45 Cr | 1.35% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹202.4 Cr | 1.35% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹202.31 Cr | 1.35% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹202.17 Cr | 1.35% |
State Bank Of India | Bond - Corporate Bond | ₹200.78 Cr | 1.34% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹200.09 Cr | 1.34% |
Indus Tower Ltd | Bond - Corporate Bond | ₹200.02 Cr | 1.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.77 Cr | 1.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹195.79 Cr | 1.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹194.95 Cr | 1.30% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹192.75 Cr | 1.29% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹185.61 Cr | 1.24% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹181.92 Cr | 1.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹176.25 Cr | 1.18% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹175.04 Cr | 1.17% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.73 Cr | 1.17% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹167.11 Cr | 1.12% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹161.94 Cr | 1.08% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹153.01 Cr | 1.02% |
HDFC Bank Limited | Bond - Corporate Bond | ₹152.92 Cr | 1.02% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹150.01 Cr | 1.00% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹145.45 Cr | 0.97% |
Rec Limited | Bond - Corporate Bond | ₹135.21 Cr | 0.90% |
State Bank Of India | Bond - Corporate Bond | ₹132.67 Cr | 0.89% |
HDFC Bank Limited | Bond - Corporate Bond | ₹128.68 Cr | 0.86% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹126.75 Cr | 0.85% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹125.89 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.55 Cr | 0.84% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹125.22 Cr | 0.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.83 Cr | 0.83% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹121.17 Cr | 0.81% |
Rec Limited | Bond - Corporate Bond | ₹105.66 Cr | 0.71% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹104.51 Cr | 0.70% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹103.91 Cr | 0.69% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.67 Cr | 0.69% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹103.28 Cr | 0.69% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹103.18 Cr | 0.69% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.43 Cr | 0.68% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.34 Cr | 0.68% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹101 Cr | 0.67% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.85 Cr | 0.67% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹100.75 Cr | 0.67% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.56 Cr | 0.67% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.67% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.23 Cr | 0.67% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.05 Cr | 0.67% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.67% |
TATA Steel Limited | Bond - Corporate Bond | ₹99.96 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.88 Cr | 0.67% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹99.73 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.68 Cr | 0.67% |
Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹99.32 Cr | 0.66% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹97.62 Cr | 0.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹95.65 Cr | 0.64% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹90 Cr | 0.60% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹85.63 Cr | 0.57% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹85.18 Cr | 0.57% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹85.17 Cr | 0.57% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹82.53 Cr | 0.55% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹81.16 Cr | 0.54% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹80.06 Cr | 0.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.25 Cr | 0.52% |
Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹77.24 Cr | 0.52% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹75.72 Cr | 0.51% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.59 Cr | 0.50% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.29 Cr | 0.50% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.50% |
Tata Projects Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.89 Cr | 0.50% |
HDFC Bank Limited | Bond - Corporate Bond | ₹73.59 Cr | 0.49% |
Indian Bank | Cash - CD/Time Deposit | ₹73.34 Cr | 0.49% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹62.56 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹59.88 Cr | 0.40% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹59.76 Cr | 0.40% |
Tata Capital Limited | Bond - Corporate Bond | ₹59.72 Cr | 0.40% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹56.85 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.36 Cr | 0.35% |
Reliance Industries Limited | Bond - Corporate Bond | ₹52.24 Cr | 0.35% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.9 Cr | 0.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.41 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.42 Cr | 0.34% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹50.41 Cr | 0.34% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.29 Cr | 0.34% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹50.27 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.24 Cr | 0.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.33% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹50.12 Cr | 0.33% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.09 Cr | 0.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.33% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50 Cr | 0.33% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.44 Cr | 0.33% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.36 Cr | 0.33% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.91 Cr | 0.33% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹47.33 Cr | 0.32% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹46.4 Cr | 0.31% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹40.21 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.96 Cr | 0.27% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹37.02 Cr | 0.25% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹36.17 Cr | 0.24% |
Arka Fincap Limited | Bond - Corporate Bond | ₹35 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹31.14 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.12 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.36 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.73 Cr | 0.17% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.08 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.17% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.17% |
TATA Projects Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.9 Cr | 0.17% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹24.77 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.66 Cr | 0.16% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 0.16% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹21.11 Cr | 0.14% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.42 Cr | 0.14% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.10% |
07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.07% |
5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹9.53 Cr | 0.06% |
07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.89 Cr | 0.06% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.03% |
Goi 06.03.2025 Gov | Bond - Gov't/Treasury | ₹2.73 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,723.84 Cr | 64.89% |
Bond - Gov't/Treasury | ₹3,502.33 Cr | 23.37% |
Cash | ₹418.52 Cr | 2.79% |
Bond - Sub-sovereign Government Debt | ₹299.19 Cr | 2.00% |
Cash - CD/Time Deposit | ₹293.64 Cr | 1.96% |
Bond - Gov't Agency Debt | ₹252.03 Cr | 1.68% |
Bond - Asset Backed | ₹191.84 Cr | 1.28% |
Cash - Repurchase Agreement | ₹167.11 Cr | 1.12% |
Cash - Commercial Paper | ₹99.32 Cr | 0.66% |
Mutual Fund - Open End | ₹37.02 Cr | 0.25% |
Standard Deviation
This fund
1.03%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Since June 2010
Since June 2023
ISIN INF179K01YM7 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹14,972 Cr | Age 11 years 11 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹9301.38 Cr | 8.3% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹365.74 Cr | 7.9% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2892.55 Cr | 7.7% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹9724.53 Cr | 8.3% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹365.74 Cr | 8.8% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹20002.30 Cr | 8.1% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹69.68 Cr | 7.9% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹69.68 Cr | 9.0% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7627.11 Cr | 8.3% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14972.01 Cr | 8.6% |
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderate Risk