DebtShort DurationLow to Moderate Risk
Regular
NAV (20-Oct-25)
Returns (Since Inception)
Fund Size
₹17,622 Cr
Expense Ratio
0.73%
ISIN
INF179K01CU6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jun 2010
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
+8.25%
+8.35% (Cat Avg.)
3 Years
+7.97%
+7.91% (Cat Avg.)
5 Years
+6.23%
+6.35% (Cat Avg.)
10 Years
+7.42%
+6.49% (Cat Avg.)
Since Inception
+8.05%
— (Cat Avg.)
Debt | ₹16,844.63 Cr | 95.59% |
Others | ₹777.28 Cr | 4.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹774.71 Cr | 4.40% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹441.61 Cr | 2.51% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹419.13 Cr | 2.38% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹402.56 Cr | 2.28% |
Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹360.57 Cr | 2.05% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹358.97 Cr | 2.04% |
Net Current Assets | Cash | ₹356.4 Cr | 2.02% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹331.58 Cr | 1.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹255.81 Cr | 1.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.78 Cr | 1.45% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹251.36 Cr | 1.43% |
SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹250.73 Cr | 1.42% |
TATA Communications Limited | Bond - Corporate Bond | ₹249.18 Cr | 1.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹248.16 Cr | 1.41% |
SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹225.15 Cr | 1.28% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹207.86 Cr | 1.18% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹206.15 Cr | 1.17% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹205.85 Cr | 1.17% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹203.78 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.36 Cr | 1.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.74 Cr | 1.14% |
Rec Limited | Bond - Corporate Bond | ₹198.58 Cr | 1.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.03 Cr | 1.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹177.82 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹177.47 Cr | 1.01% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹174.34 Cr | 0.99% |
State Bank Of India | Bond - Corporate Bond | ₹173.51 Cr | 0.98% |
HDFC Bank Limited | Bond - Corporate Bond | ₹154.24 Cr | 0.88% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹152.79 Cr | 0.87% |
Rec Limited | Bond - Corporate Bond | ₹152.34 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.13 Cr | 0.86% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹150.68 Cr | 0.86% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹150.22 Cr | 0.85% |
Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹149.96 Cr | 0.85% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹147.36 Cr | 0.84% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹147.33 Cr | 0.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹145.92 Cr | 0.83% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹137.24 Cr | 0.78% |
Rec Limited | Bond - Corporate Bond | ₹136.08 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹135.92 Cr | 0.77% |
HDFC Bank Limited | Bond - Corporate Bond | ₹129.64 Cr | 0.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹128.46 Cr | 0.73% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.66 Cr | 0.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹127.08 Cr | 0.72% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹127.06 Cr | 0.72% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.02 Cr | 0.72% |
Rec Limited | Bond - Corporate Bond | ₹126.88 Cr | 0.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹123.21 Cr | 0.70% |
Rec Limited | Bond - Corporate Bond | ₹105.92 Cr | 0.60% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹104.92 Cr | 0.60% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹104.57 Cr | 0.59% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹103.37 Cr | 0.59% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹103.37 Cr | 0.59% |
6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹103.34 Cr | 0.59% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹102.93 Cr | 0.58% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.75 Cr | 0.58% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹102.63 Cr | 0.58% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.45 Cr | 0.58% |
Rec Limited | Bond - Corporate Bond | ₹102.11 Cr | 0.58% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.05 Cr | 0.58% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹101.76 Cr | 0.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.71 Cr | 0.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.69 Cr | 0.58% |
Rec Limited | Bond - Corporate Bond | ₹101.62 Cr | 0.58% |
Rec Limited | Bond - Corporate Bond | ₹101.49 Cr | 0.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.43 Cr | 0.58% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.75 Cr | 0.57% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.57% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.57% |
Punjab National Bank | Bond - Corporate Bond | ₹100.24 Cr | 0.57% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.73 Cr | 0.57% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.58 Cr | 0.57% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.43 Cr | 0.56% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.38 Cr | 0.56% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹98.12 Cr | 0.56% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹97.35 Cr | 0.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹96.51 Cr | 0.55% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹91.18 Cr | 0.52% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹90.45 Cr | 0.51% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹86.7 Cr | 0.49% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹86.14 Cr | 0.49% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹81.99 Cr | 0.47% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹81.91 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹81.59 Cr | 0.46% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹80.87 Cr | 0.46% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹80.22 Cr | 0.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹79.18 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹79 Cr | 0.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹76.35 Cr | 0.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.26 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.05 Cr | 0.43% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹76.03 Cr | 0.43% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹76.01 Cr | 0.43% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.82 Cr | 0.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.6 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.58 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.53 Cr | 0.43% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.35 Cr | 0.43% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.26 Cr | 0.43% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.43% |
Rec Limited | Bond - Corporate Bond | ₹75 Cr | 0.43% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹56.33 Cr | 0.32% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹53.86 Cr | 0.31% |
Reliance Industries Limited | Bond - Corporate Bond | ₹52.57 Cr | 0.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.33 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹51.56 Cr | 0.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.09 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.82 Cr | 0.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.79 Cr | 0.29% |
Rec Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.29% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹50.68 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.64 Cr | 0.29% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹50.61 Cr | 0.29% |
Rec Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.29% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.29% |
Rec Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.29% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.29% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.29% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.29% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.28% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.28% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.28% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.8 Cr | 0.28% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.73 Cr | 0.28% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹48.39 Cr | 0.27% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹46.09 Cr | 0.26% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹43.63 Cr | 0.25% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹40.64 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.17 Cr | 0.23% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹36.7 Cr | 0.21% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹35.83 Cr | 0.20% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹35.04 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹31.47 Cr | 0.18% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.53 Cr | 0.15% |
Reliance Industries Limited | Bond - Corporate Bond | ₹26.32 Cr | 0.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.19 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.11 Cr | 0.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.63 Cr | 0.15% |
7.63% Andhra Pradesh Sdl Isd 030925 Mat 030937^ | Bond - Gov't/Treasury | ₹25.54 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.14% |
Rec Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.14% |
7.48% Madhya Pradesh Mat 011045 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.14% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.14% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.14% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.14% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹22.97 Cr | 0.13% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹21.11 Cr | 0.12% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹21.01 Cr | 0.12% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.57 Cr | 0.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.42 Cr | 0.12% |
7.48% Andhra Pradesh Sdl Isd 030925 Mat 030933^ | Bond - Gov't/Treasury | ₹20.09 Cr | 0.11% |
7.62% Andhra Pradesh Sdl Isd 030925 Mat 030936^ | Bond - Gov't/Treasury | ₹17.13 Cr | 0.10% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.2 Cr | 0.09% |
7.48% Andhra Pradesh Sdl Isd 030925 Mat 030934^ | Bond - Gov't/Treasury | ₹15.2 Cr | 0.09% |
5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.06% |
7.07% Gujarat Sdl Isd 240925 Mat 240932^ | Bond - Gov't/Treasury | ₹7.36 Cr | 0.04% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹13,387.24 Cr | 75.97% |
Bond - Gov't/Treasury | ₹2,484.52 Cr | 14.10% |
Bond - Asset Backed | ₹837.86 Cr | 4.75% |
Cash | ₹356.4 Cr | 2.02% |
Bond - Sub-sovereign Government Debt | ₹220.24 Cr | 1.25% |
Cash - CD/Time Deposit | ₹196.81 Cr | 1.12% |
Cash - Repurchase Agreement | ₹90.45 Cr | 0.51% |
Mutual Fund - Open End | ₹48.39 Cr | 0.27% |
Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
0.91%
Cat. avg.
1.41%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since June 2010
Since June 2023
ISIN INF179K01CU6 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹17,622 Cr | Age 15 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
₹8,32,405 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Regular
NAV (20-Oct-25)
Returns (Since Inception)
Fund Size
₹17,622 Cr
Expense Ratio
0.73%
ISIN
INF179K01CU6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Jun 2010
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
+8.25%
+8.35% (Cat Avg.)
3 Years
+7.97%
+7.91% (Cat Avg.)
5 Years
+6.23%
+6.35% (Cat Avg.)
10 Years
+7.42%
+6.49% (Cat Avg.)
Since Inception
+8.05%
— (Cat Avg.)
Debt | ₹16,844.63 Cr | 95.59% |
Others | ₹777.28 Cr | 4.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹774.71 Cr | 4.40% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹441.61 Cr | 2.51% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹419.13 Cr | 2.38% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹402.56 Cr | 2.28% |
Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹360.57 Cr | 2.05% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹358.97 Cr | 2.04% |
Net Current Assets | Cash | ₹356.4 Cr | 2.02% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹331.58 Cr | 1.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹255.81 Cr | 1.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.78 Cr | 1.45% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹251.36 Cr | 1.43% |
SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹250.73 Cr | 1.42% |
TATA Communications Limited | Bond - Corporate Bond | ₹249.18 Cr | 1.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹248.16 Cr | 1.41% |
SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹225.15 Cr | 1.28% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹207.86 Cr | 1.18% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹206.15 Cr | 1.17% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹205.85 Cr | 1.17% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹203.78 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.36 Cr | 1.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.74 Cr | 1.14% |
Rec Limited | Bond - Corporate Bond | ₹198.58 Cr | 1.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.03 Cr | 1.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹177.82 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹177.47 Cr | 1.01% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹174.34 Cr | 0.99% |
State Bank Of India | Bond - Corporate Bond | ₹173.51 Cr | 0.98% |
HDFC Bank Limited | Bond - Corporate Bond | ₹154.24 Cr | 0.88% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹152.79 Cr | 0.87% |
Rec Limited | Bond - Corporate Bond | ₹152.34 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.13 Cr | 0.86% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹150.68 Cr | 0.86% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹150.22 Cr | 0.85% |
Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹149.96 Cr | 0.85% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹147.36 Cr | 0.84% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹147.33 Cr | 0.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹145.92 Cr | 0.83% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹137.24 Cr | 0.78% |
Rec Limited | Bond - Corporate Bond | ₹136.08 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹135.92 Cr | 0.77% |
HDFC Bank Limited | Bond - Corporate Bond | ₹129.64 Cr | 0.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹128.46 Cr | 0.73% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.66 Cr | 0.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹127.08 Cr | 0.72% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹127.06 Cr | 0.72% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.02 Cr | 0.72% |
Rec Limited | Bond - Corporate Bond | ₹126.88 Cr | 0.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹123.21 Cr | 0.70% |
Rec Limited | Bond - Corporate Bond | ₹105.92 Cr | 0.60% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹104.92 Cr | 0.60% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹104.57 Cr | 0.59% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹103.37 Cr | 0.59% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹103.37 Cr | 0.59% |
6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹103.34 Cr | 0.59% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹102.93 Cr | 0.58% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.75 Cr | 0.58% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹102.63 Cr | 0.58% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.45 Cr | 0.58% |
Rec Limited | Bond - Corporate Bond | ₹102.11 Cr | 0.58% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.05 Cr | 0.58% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹101.76 Cr | 0.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.71 Cr | 0.58% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.69 Cr | 0.58% |
Rec Limited | Bond - Corporate Bond | ₹101.62 Cr | 0.58% |
Rec Limited | Bond - Corporate Bond | ₹101.49 Cr | 0.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.43 Cr | 0.58% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.75 Cr | 0.57% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.57% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.57% |
Punjab National Bank | Bond - Corporate Bond | ₹100.24 Cr | 0.57% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.73 Cr | 0.57% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.58 Cr | 0.57% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.43 Cr | 0.56% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.38 Cr | 0.56% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹98.12 Cr | 0.56% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹97.35 Cr | 0.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹96.51 Cr | 0.55% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹91.18 Cr | 0.52% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹90.45 Cr | 0.51% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹86.7 Cr | 0.49% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹86.14 Cr | 0.49% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹81.99 Cr | 0.47% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹81.91 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹81.59 Cr | 0.46% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹80.87 Cr | 0.46% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹80.22 Cr | 0.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹79.18 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹79 Cr | 0.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹76.35 Cr | 0.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.26 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.05 Cr | 0.43% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹76.03 Cr | 0.43% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹76.01 Cr | 0.43% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.82 Cr | 0.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.6 Cr | 0.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.58 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.53 Cr | 0.43% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹75.35 Cr | 0.43% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.26 Cr | 0.43% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.43% |
Rec Limited | Bond - Corporate Bond | ₹75 Cr | 0.43% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹56.33 Cr | 0.32% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹53.86 Cr | 0.31% |
Reliance Industries Limited | Bond - Corporate Bond | ₹52.57 Cr | 0.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.33 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹51.56 Cr | 0.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.09 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.82 Cr | 0.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.79 Cr | 0.29% |
Rec Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.29% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹50.68 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.64 Cr | 0.29% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹50.61 Cr | 0.29% |
Rec Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.29% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.29% |
Rec Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.29% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.29% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.29% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.29% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.29% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.28% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.28% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.28% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.8 Cr | 0.28% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.73 Cr | 0.28% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹48.39 Cr | 0.27% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹46.09 Cr | 0.26% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹43.63 Cr | 0.25% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹40.64 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.17 Cr | 0.23% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹36.7 Cr | 0.21% |
Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹35.83 Cr | 0.20% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹35.04 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹31.47 Cr | 0.18% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.53 Cr | 0.15% |
Reliance Industries Limited | Bond - Corporate Bond | ₹26.32 Cr | 0.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.19 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.11 Cr | 0.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.63 Cr | 0.15% |
7.63% Andhra Pradesh Sdl Isd 030925 Mat 030937^ | Bond - Gov't/Treasury | ₹25.54 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.14% |
Rec Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.14% |
7.48% Madhya Pradesh Mat 011045 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.14% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.14% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.14% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.14% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹22.97 Cr | 0.13% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹21.11 Cr | 0.12% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹21.01 Cr | 0.12% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.57 Cr | 0.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.42 Cr | 0.12% |
7.48% Andhra Pradesh Sdl Isd 030925 Mat 030933^ | Bond - Gov't/Treasury | ₹20.09 Cr | 0.11% |
7.62% Andhra Pradesh Sdl Isd 030925 Mat 030936^ | Bond - Gov't/Treasury | ₹17.13 Cr | 0.10% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.2 Cr | 0.09% |
7.48% Andhra Pradesh Sdl Isd 030925 Mat 030934^ | Bond - Gov't/Treasury | ₹15.2 Cr | 0.09% |
5.85% Govt Stock 2030 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.06% |
7.07% Gujarat Sdl Isd 240925 Mat 240932^ | Bond - Gov't/Treasury | ₹7.36 Cr | 0.04% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹13,387.24 Cr | 75.97% |
Bond - Gov't/Treasury | ₹2,484.52 Cr | 14.10% |
Bond - Asset Backed | ₹837.86 Cr | 4.75% |
Cash | ₹356.4 Cr | 2.02% |
Bond - Sub-sovereign Government Debt | ₹220.24 Cr | 1.25% |
Cash - CD/Time Deposit | ₹196.81 Cr | 1.12% |
Cash - Repurchase Agreement | ₹90.45 Cr | 0.51% |
Mutual Fund - Open End | ₹48.39 Cr | 0.27% |
Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
0.91%
Cat. avg.
1.41%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since June 2010
Since June 2023
ISIN INF179K01CU6 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹17,622 Cr | Age 15 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
₹8,32,405 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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