Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹15,019 Cr
Expense Ratio
0.37%
ISIN
INF174K01JI7
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
+7.81%
+5.89% (Cat Avg.)
3 Years
+6.05%
+5.33% (Cat Avg.)
5 Years
+7.01%
+5.87% (Cat Avg.)
10 Years
+7.91%
+6.04% (Cat Avg.)
Since Inception
+8.03%
— (Cat Avg.)
Debt | ₹14,410.94 Cr | 95.95% |
Others | ₹607.85 Cr | 4.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,731.4 Cr | 11.53% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,700.19 Cr | 11.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹771.68 Cr | 5.14% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹767.41 Cr | 5.11% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹566.99 Cr | 3.78% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹529.14 Cr | 3.52% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹528.51 Cr | 3.52% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹497.67 Cr | 3.31% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹469.87 Cr | 3.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹451.13 Cr | 3.00% |
HDFC Bank Limited | Bond - Corporate Bond | ₹380.43 Cr | 2.53% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹363.05 Cr | 2.42% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹323.97 Cr | 2.16% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹308.69 Cr | 2.06% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹293.19 Cr | 1.95% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹288.61 Cr | 1.92% |
Bajaj Finance Ltd. 0.0812% | Bond - Corporate Bond | ₹250 Cr | 1.66% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹210.92 Cr | 1.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹209.49 Cr | 1.39% |
Toyota Financial Services India 0.083% | Bond - Corporate Bond | ₹200.17 Cr | 1.33% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹199.83 Cr | 1.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.08 Cr | 1.33% |
Small Industries Development Bank of India 0.0775% | Bond - Corporate Bond | ₹175.34 Cr | 1.17% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹174.91 Cr | 1.16% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹174.67 Cr | 1.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹159.59 Cr | 1.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.44 Cr | 1.00% |
Tata Capital Limited | Bond - Corporate Bond | ₹150.33 Cr | 1.00% |
Tata Capital Housing Finance Ltd. 0.081% | Bond - Corporate Bond | ₹150.1 Cr | 1.00% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹149.36 Cr | 0.99% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹149.27 Cr | 0.99% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.25 Cr | 0.83% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.76 Cr | 0.83% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹124.68 Cr | 0.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹118.75 Cr | 0.79% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹106.3 Cr | 0.71% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹106.25 Cr | 0.71% |
HDFC Bank Limited | Bond - Corporate Bond | ₹103.83 Cr | 0.69% |
Tata Capital Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.67% |
REC Ltd. 0.0771% | Bond - Corporate Bond | ₹100.1 Cr | 0.67% |
HDB Financial Services 0.0804% | Bond - Corporate Bond | ₹99.59 Cr | 0.66% |
Canara Bank | Bond - Corporate Bond | ₹99.43 Cr | 0.66% |
India Grid TRust | Bond - Corporate Bond | ₹97.83 Cr | 0.65% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹90.65 Cr | 0.60% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹89.93 Cr | 0.60% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹80.03 Cr | 0.53% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹74.96 Cr | 0.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹56.7 Cr | 0.38% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.33% |
Sansar Trust | Bond - Asset Backed | ₹50.01 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.59 Cr | 0.33% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹49.2 Cr | 0.33% |
ICICI Home Finance Company Limited 0.0809% | Bond - Corporate Bond | ₹40.07 Cr | 0.27% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹38.63 Cr | 0.26% |
0% Goi - 19mar29 Strips | Bond - Gov't/Treasury | ₹30.82 Cr | 0.21% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹26.98 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.17% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.17% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.83 Cr | 0.17% |
06.97 KA Sdl 2028 | Bond - Gov't/Treasury | ₹24.81 Cr | 0.17% |
Goi Strips 12032029 | Bond - Gov't/Treasury | ₹18.13 Cr | 0.12% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹17.54 Cr | 0.12% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹16.93 Cr | 0.11% |
GS CG 22/2/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹15.82 Cr | 0.11% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹15.07 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.66 Cr | 0.10% |
Dme Development Limited | Bond - Corporate Bond | ₹10.7 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.7 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.68 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.67 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.66 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.61 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.55 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.53 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.48 Cr | 0.07% |
Dme Development Limited | Bond - Corporate Bond | ₹10.44 Cr | 0.07% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹2.2 Cr | 0.01% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.6 Cr | 0.00% |
06.62 Up SDL 2030 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.00% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,100.51 Cr | 53.94% |
Bond - Gov't/Treasury | ₹5,990.76 Cr | 39.89% |
Cash - Collateral | ₹566.99 Cr | 3.78% |
Bond - Asset Backed | ₹231.22 Cr | 1.54% |
Bond - Sub-sovereign Government Debt | ₹90.65 Cr | 0.60% |
Mutual Fund - Open End | ₹38.63 Cr | 0.26% |
Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
Standard Deviation
This fund
1.11%
Cat. avg.
1.95%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
-0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.01
Higher the better
ISIN | INF174K01JI7 | Expense Ratio | 0.37% | Exit Load | No Charges | Fund Size | ₹15,019 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | 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.
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% | ₹8269.80 Cr | 7.1% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹336.75 Cr | 6.7% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2225.04 Cr | 6.7% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8618.01 Cr | 7.3% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹336.75 Cr | 7.6% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18395.79 Cr | 7.5% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹50.31 Cr | 7.0% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹50.31 Cr | 8.0% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹6016.29 Cr | 7.2% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹13080.16 Cr | 7.6% |
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk