DebtShort DurationModerate Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹1,240 Cr
Expense Ratio
0.35%
ISIN
INF205K01UH8
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
+9.79%
+9.35% (Cat Avg.)
3 Years
+7.89%
+7.76% (Cat Avg.)
5 Years
+6.18%
+6.49% (Cat Avg.)
10 Years
+7.45%
+6.50% (Cat Avg.)
Since Inception
+7.72%
— (Cat Avg.)
Debt | ₹1,162.26 Cr | 93.73% |
Others | ₹77.74 Cr | 6.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹61.76 Cr | 4.98% |
Triparty Repo | Cash - Repurchase Agreement | ₹60.38 Cr | 4.87% |
National Housing Bank | Bond - Corporate Bond | ₹56.24 Cr | 4.54% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.73 Cr | 4.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.77 Cr | 4.09% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹39.79 Cr | 3.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹35.5 Cr | 2.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.65 Cr | 2.47% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.24 Cr | 2.12% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.99 Cr | 2.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.81 Cr | 2.08% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 2.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.48 Cr | 2.06% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹25.47 Cr | 2.05% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹25.45 Cr | 2.05% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.43 Cr | 2.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 2.05% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.4 Cr | 2.05% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.21 Cr | 2.03% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 2.03% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 2.02% |
Rec Limited | Bond - Corporate Bond | ₹24.91 Cr | 2.01% |
06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹24.9 Cr | 2.01% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 2.01% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.85 Cr | 2.00% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.54 Cr | 1.66% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹20.51 Cr | 1.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.33 Cr | 1.64% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹19.97 Cr | 1.61% |
Macrotech Developers Ltd. | Cash - Commercial Paper | ₹19.61 Cr | 1.58% |
Net Receivables / (Payables) | Cash | ₹-18.33 Cr | 1.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.34 Cr | 1.24% |
Rec Limited | Bond - Corporate Bond | ₹15.31 Cr | 1.23% |
Rec Limited | Bond - Corporate Bond | ₹15.31 Cr | 1.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.29 Cr | 1.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.92 Cr | 1.20% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.9 Cr | 1.20% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹14.74 Cr | 1.19% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹12.18 Cr | 0.98% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.29 Cr | 0.83% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.22 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.21 Cr | 0.82% |
Shriram Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.82% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.17 Cr | 0.82% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.82% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.82% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.81% |
Nexus Select TRust | Bond - Corporate Bond | ₹10.07 Cr | 0.81% |
06.57 Tn SDL 2031 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.81% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.81% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10 Cr | 0.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.26 Cr | 0.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.14 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.41% |
Torrent Power Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.41% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.41% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.09 Cr | 0.41% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.41% |
TATA Projects Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.41% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.41% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.41% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 0.41% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.41% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹4.88 Cr | 0.39% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹4.57 Cr | 0.37% |
Reliance Industries Limited | Bond - Corporate Bond | ₹4.27 Cr | 0.34% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.17% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.34 Cr | 0.11% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹951.13 Cr | 76.70% |
Bond - Gov't/Treasury | ₹201.68 Cr | 16.26% |
Cash - Repurchase Agreement | ₹60.38 Cr | 4.87% |
Cash - Commercial Paper | ₹34.35 Cr | 2.77% |
Cash | ₹-18.33 Cr | 1.48% |
Bond - Asset Backed | ₹9.44 Cr | 0.76% |
Mutual Fund - Open End | ₹1.34 Cr | 0.11% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Since September 2020
Since April 2025
ISIN INF205K01UH8 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,240 Cr | Age 12 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹1,19,998 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Moderate Risk
DebtShort DurationModerate Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹1,240 Cr
Expense Ratio
0.35%
ISIN
INF205K01UH8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at 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
+9.79%
+9.35% (Cat Avg.)
3 Years
+7.89%
+7.76% (Cat Avg.)
5 Years
+6.18%
+6.49% (Cat Avg.)
10 Years
+7.45%
+6.50% (Cat Avg.)
Since Inception
+7.72%
— (Cat Avg.)
Debt | ₹1,162.26 Cr | 93.73% |
Others | ₹77.74 Cr | 6.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹61.76 Cr | 4.98% |
Triparty Repo | Cash - Repurchase Agreement | ₹60.38 Cr | 4.87% |
National Housing Bank | Bond - Corporate Bond | ₹56.24 Cr | 4.54% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.73 Cr | 4.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.77 Cr | 4.09% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹39.79 Cr | 3.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹35.5 Cr | 2.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.65 Cr | 2.47% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.24 Cr | 2.12% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.99 Cr | 2.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.81 Cr | 2.08% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 2.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.48 Cr | 2.06% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹25.47 Cr | 2.05% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹25.45 Cr | 2.05% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.43 Cr | 2.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 2.05% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.4 Cr | 2.05% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.21 Cr | 2.03% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 2.03% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 2.02% |
Rec Limited | Bond - Corporate Bond | ₹24.91 Cr | 2.01% |
06.33 Tn SDL 2030 | Bond - Gov't/Treasury | ₹24.9 Cr | 2.01% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 2.01% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.85 Cr | 2.00% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.54 Cr | 1.66% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹20.51 Cr | 1.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.33 Cr | 1.64% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹19.97 Cr | 1.61% |
Macrotech Developers Ltd. | Cash - Commercial Paper | ₹19.61 Cr | 1.58% |
Net Receivables / (Payables) | Cash | ₹-18.33 Cr | 1.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.34 Cr | 1.24% |
Rec Limited | Bond - Corporate Bond | ₹15.31 Cr | 1.23% |
Rec Limited | Bond - Corporate Bond | ₹15.31 Cr | 1.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.29 Cr | 1.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.92 Cr | 1.20% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.9 Cr | 1.20% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹14.74 Cr | 1.19% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹12.18 Cr | 0.98% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.29 Cr | 0.83% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.22 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.21 Cr | 0.82% |
Shriram Finance Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.82% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.17 Cr | 0.82% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.82% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.82% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.81% |
Nexus Select TRust | Bond - Corporate Bond | ₹10.07 Cr | 0.81% |
06.57 Tn SDL 2031 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.81% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.81% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10 Cr | 0.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.26 Cr | 0.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.14 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.41% |
Torrent Power Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.41% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.41% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.09 Cr | 0.41% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.41% |
TATA Projects Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.41% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.41% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.41% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 0.41% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.41% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹4.88 Cr | 0.39% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹4.57 Cr | 0.37% |
Reliance Industries Limited | Bond - Corporate Bond | ₹4.27 Cr | 0.34% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.17% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.34 Cr | 0.11% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹951.13 Cr | 76.70% |
Bond - Gov't/Treasury | ₹201.68 Cr | 16.26% |
Cash - Repurchase Agreement | ₹60.38 Cr | 4.87% |
Cash - Commercial Paper | ₹34.35 Cr | 2.77% |
Cash | ₹-18.33 Cr | 1.48% |
Bond - Asset Backed | ₹9.44 Cr | 0.76% |
Mutual Fund - Open End | ₹1.34 Cr | 0.11% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Since September 2020
Since April 2025
ISIN INF205K01UH8 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,240 Cr | Age 12 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 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
₹1,19,998 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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