DebtShort DurationLow to Moderate Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹4,644 Cr
Expense Ratio
0.27%
ISIN
INF917K01IQ4
Minimum SIP
₹1,000
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
+9.75%
+9.46% (Cat Avg.)
3 Years
+7.83%
+7.74% (Cat Avg.)
5 Years
+6.06%
+6.40% (Cat Avg.)
10 Years
+7.43%
+6.50% (Cat Avg.)
Since Inception
+7.82%
— (Cat Avg.)
Debt | ₹4,597.72 Cr | 99.00% |
Others | ₹46.31 Cr | 1.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹170.72 Cr | 4.35% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹137.93 Cr | 3.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹107.73 Cr | 2.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹107.42 Cr | 2.73% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹104.64 Cr | 2.66% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹104.22 Cr | 2.65% |
Rec Limited | Bond - Corporate Bond | ₹101.97 Cr | 2.60% |
Sundaram Finance Ltd. | Bond - Corporate Bond | ₹101.33 Cr | 2.58% |
Embassy Office Parks REIT | Bond - Corporate Bond | ₹100.71 Cr | 2.56% |
6.33% Government Of India | Bond - Gov't/Treasury | ₹91.62 Cr | 2.33% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹86.64 Cr | 2.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹81.99 Cr | 2.09% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹80.33 Cr | 2.04% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹78.69 Cr | 2.00% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹78.67 Cr | 2.00% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.04 Cr | 1.99% |
Hindustan Zinc Limited** | Bond - Corporate Bond | ₹77.22 Cr | 1.97% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹76.73 Cr | 1.95% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹73.02 Cr | 1.86% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹69.2 Cr | 1.76% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹59.2 Cr | 1.51% |
National Highways Authority Of India | Bond - Corporate Bond | ₹54.88 Cr | 1.40% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹54.8 Cr | 1.39% |
National Housing Bank | Bond - Corporate Bond | ₹54.76 Cr | 1.39% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹54.52 Cr | 1.39% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹54.45 Cr | 1.39% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹54.32 Cr | 1.38% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹54.27 Cr | 1.38% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹53.69 Cr | 1.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.24 Cr | 1.36% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹53.23 Cr | 1.36% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹52.33 Cr | 1.33% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹52.32 Cr | 1.33% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹52.15 Cr | 1.33% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.9 Cr | 1.32% |
Export Import Bank Of India | Bond - Corporate Bond | ₹51.8 Cr | 1.32% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.32 Cr | 1.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.91 Cr | 1.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.79 Cr | 1.29% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.52 Cr | 1.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.66 Cr | 1.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.69 Cr | 1.24% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹42.83 Cr | 1.09% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹42.45 Cr | 1.08% |
07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹42.11 Cr | 1.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.63 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41.45 Cr | 1.06% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹37.02 Cr | 0.94% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹35.47 Cr | 0.90% |
7.72% Maharashtra Sdl 10jan2035 | Bond - Gov't/Treasury | ₹27.63 Cr | 0.70% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹27.52 Cr | 0.70% |
Treps | Cash - Repurchase Agreement | ₹27.48 Cr | 0.70% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹27.37 Cr | 0.70% |
Ntpc Limited | Bond - Corporate Bond | ₹27.3 Cr | 0.69% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹27.05 Cr | 0.69% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.02 Cr | 0.69% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹27 Cr | 0.69% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.77 Cr | 0.68% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.45 Cr | 0.67% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹26.3 Cr | 0.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.2 Cr | 0.67% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹26.16 Cr | 0.67% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.09 Cr | 0.66% |
06.84 GJ Sdl 2031 08 Sep | Bond - Gov't/Treasury | ₹26.07 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.03 Cr | 0.66% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹25.95 Cr | 0.66% |
REC Ltd. | Bond - Corporate Bond | ₹25.91 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.9 Cr | 0.66% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.65% |
Embassy Office Parks REIT | Bond - Corporate Bond | ₹20.13 Cr | 0.51% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.63 Cr | 0.27% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹10.45 Cr | 0.27% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹1.24 Cr | 0.03% |
Pay Fixed/Receive Float_04/03/2030 | Interest Rate Swap | ₹-1.11 Cr | 0.03% |
Pay Fixed/Receive Float_29/04/2030 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,840.75 Cr | 72.31% |
Bond - Gov't/Treasury | ₹818.67 Cr | 20.84% |
Bond - Gov't Agency Debt | ₹125.12 Cr | 3.19% |
Bond - Asset Backed | ₹105.82 Cr | 2.69% |
Cash - Repurchase Agreement | ₹27.48 Cr | 0.70% |
Mutual Fund - Open End | ₹10.45 Cr | 0.27% |
Cash | ₹1.24 Cr | 0.03% |
Interest Rate Swap | ₹-1.16 Cr | 0.03% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
1.02%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Since May 2024
Since January 2024
ISIN INF917K01IQ4 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹4,644 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Dura Debt Idx A-II 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
₹1,26,873 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹4,644 Cr
Expense Ratio
0.27%
ISIN
INF917K01IQ4
Minimum SIP
₹1,000
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
+9.75%
+9.46% (Cat Avg.)
3 Years
+7.83%
+7.74% (Cat Avg.)
5 Years
+6.06%
+6.40% (Cat Avg.)
10 Years
+7.43%
+6.50% (Cat Avg.)
Since Inception
+7.82%
— (Cat Avg.)
Debt | ₹4,597.72 Cr | 99.00% |
Others | ₹46.31 Cr | 1.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹170.72 Cr | 4.35% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹137.93 Cr | 3.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹107.73 Cr | 2.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹107.42 Cr | 2.73% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹104.64 Cr | 2.66% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹104.22 Cr | 2.65% |
Rec Limited | Bond - Corporate Bond | ₹101.97 Cr | 2.60% |
Sundaram Finance Ltd. | Bond - Corporate Bond | ₹101.33 Cr | 2.58% |
Embassy Office Parks REIT | Bond - Corporate Bond | ₹100.71 Cr | 2.56% |
6.33% Government Of India | Bond - Gov't/Treasury | ₹91.62 Cr | 2.33% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹86.64 Cr | 2.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹81.99 Cr | 2.09% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹80.33 Cr | 2.04% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹78.69 Cr | 2.00% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹78.67 Cr | 2.00% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.04 Cr | 1.99% |
Hindustan Zinc Limited** | Bond - Corporate Bond | ₹77.22 Cr | 1.97% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹76.73 Cr | 1.95% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹73.02 Cr | 1.86% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹69.2 Cr | 1.76% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹59.2 Cr | 1.51% |
National Highways Authority Of India | Bond - Corporate Bond | ₹54.88 Cr | 1.40% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹54.8 Cr | 1.39% |
National Housing Bank | Bond - Corporate Bond | ₹54.76 Cr | 1.39% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹54.52 Cr | 1.39% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹54.45 Cr | 1.39% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹54.32 Cr | 1.38% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹54.27 Cr | 1.38% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹53.69 Cr | 1.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.24 Cr | 1.36% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹53.23 Cr | 1.36% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹52.33 Cr | 1.33% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹52.32 Cr | 1.33% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹52.15 Cr | 1.33% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.9 Cr | 1.32% |
Export Import Bank Of India | Bond - Corporate Bond | ₹51.8 Cr | 1.32% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.32 Cr | 1.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.91 Cr | 1.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.79 Cr | 1.29% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.52 Cr | 1.29% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.66 Cr | 1.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.69 Cr | 1.24% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹42.83 Cr | 1.09% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹42.45 Cr | 1.08% |
07.38 GJ Sdl 26042030 | Bond - Gov't/Treasury | ₹42.11 Cr | 1.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.63 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹41.45 Cr | 1.06% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹37.02 Cr | 0.94% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹35.47 Cr | 0.90% |
7.72% Maharashtra Sdl 10jan2035 | Bond - Gov't/Treasury | ₹27.63 Cr | 0.70% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹27.52 Cr | 0.70% |
Treps | Cash - Repurchase Agreement | ₹27.48 Cr | 0.70% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹27.37 Cr | 0.70% |
Ntpc Limited | Bond - Corporate Bond | ₹27.3 Cr | 0.69% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹27.05 Cr | 0.69% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.02 Cr | 0.69% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹27 Cr | 0.69% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.77 Cr | 0.68% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.45 Cr | 0.67% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹26.3 Cr | 0.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.2 Cr | 0.67% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹26.16 Cr | 0.67% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.09 Cr | 0.66% |
06.84 GJ Sdl 2031 08 Sep | Bond - Gov't/Treasury | ₹26.07 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.03 Cr | 0.66% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹25.95 Cr | 0.66% |
REC Ltd. | Bond - Corporate Bond | ₹25.91 Cr | 0.66% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.9 Cr | 0.66% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.65% |
Embassy Office Parks REIT | Bond - Corporate Bond | ₹20.13 Cr | 0.51% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.63 Cr | 0.27% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹10.45 Cr | 0.27% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹1.24 Cr | 0.03% |
Pay Fixed/Receive Float_04/03/2030 | Interest Rate Swap | ₹-1.11 Cr | 0.03% |
Pay Fixed/Receive Float_29/04/2030 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,840.75 Cr | 72.31% |
Bond - Gov't/Treasury | ₹818.67 Cr | 20.84% |
Bond - Gov't Agency Debt | ₹125.12 Cr | 3.19% |
Bond - Asset Backed | ₹105.82 Cr | 2.69% |
Cash - Repurchase Agreement | ₹27.48 Cr | 0.70% |
Mutual Fund - Open End | ₹10.45 Cr | 0.27% |
Cash | ₹1.24 Cr | 0.03% |
Interest Rate Swap | ₹-1.16 Cr | 0.03% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
1.02%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Since May 2024
Since January 2024
ISIN INF917K01IQ4 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹4,644 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Dura Debt Idx A-II 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
₹1,26,873 Cr
Address
16, V N Road, Mumbai, 400 001
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