DebtShort DurationLow to Moderate Risk
Regular
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹18,115 Cr
Expense Ratio
1.12%
ISIN
INF174K01ES7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
02 May 2002
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
+7.70%
+8.22% (Cat Avg.)
3 Years
+7.01%
+7.48% (Cat Avg.)
5 Years
+5.64%
+6.42% (Cat Avg.)
10 Years
+6.89%
+6.43% (Cat Avg.)
Since Inception
+7.37%
— (Cat Avg.)
Debt | ₹17,466 Cr | 96.42% |
Others | ₹648.55 Cr | 3.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,082.89 Cr | 5.98% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,014.1 Cr | 5.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹532.55 Cr | 2.94% |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹508.38 Cr | 2.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹503.94 Cr | 2.78% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹494.47 Cr | 2.73% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹483.79 Cr | 2.67% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹478.4 Cr | 2.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹406.92 Cr | 2.25% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹396.95 Cr | 2.19% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹371.26 Cr | 2.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹340.39 Cr | 1.88% |
Triparty Repo | Cash - Repurchase Agreement | ₹325.5 Cr | 1.80% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹310.4 Cr | 1.71% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹308.36 Cr | 1.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹305.27 Cr | 1.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.34 Cr | 1.66% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹295.09 Cr | 1.63% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹279.15 Cr | 1.54% |
6.64% Housing & Urban Development Corp Ltd. | Bond - Corporate Bond | ₹249.45 Cr | 1.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹248.35 Cr | 1.37% |
Cube Highways TRust | Bond - Corporate Bond | ₹246.73 Cr | 1.36% |
Tamil Nadu (Government of) 0.0702% | Bond - Sub-sovereign Government Debt | ₹239.72 Cr | 1.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹229.08 Cr | 1.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹208.96 Cr | 1.15% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹205.31 Cr | 1.13% |
Rec Limited | Bond - Corporate Bond | ₹203.18 Cr | 1.12% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹202.71 Cr | 1.12% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹201.08 Cr | 1.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹199.7 Cr | 1.10% |
Rec Limited | Bond - Corporate Bond | ₹199.48 Cr | 1.10% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹197.78 Cr | 1.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹193.21 Cr | 1.07% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹179.53 Cr | 0.99% |
Rec Limited | Bond - Corporate Bond | ₹178 Cr | 0.98% |
Rec Limited | Bond - Corporate Bond | ₹177.75 Cr | 0.98% |
Export Import Bank Of India | Bond - Corporate Bond | ₹177.25 Cr | 0.98% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹176.75 Cr | 0.98% |
Net Current Assets/(Liabilities) | Cash | ₹168.59 Cr | 0.93% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹153.69 Cr | 0.85% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹153.28 Cr | 0.85% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.61 Cr | 0.84% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.61 Cr | 0.84% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹152.47 Cr | 0.84% |
Rec Limited | Bond - Corporate Bond | ₹152.45 Cr | 0.84% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹152.43 Cr | 0.84% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹150.64 Cr | 0.83% |
HDFC Bank Limited | Bond - Corporate Bond | ₹144.31 Cr | 0.80% |
Tamil Nadu (Government of) 0.0699% | Bond - Sub-sovereign Government Debt | ₹143.28 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹124.52 Cr | 0.69% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹118.47 Cr | 0.65% |
HDFC Bank Limited | Bond - Corporate Bond | ₹105.78 Cr | 0.58% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹105.28 Cr | 0.58% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹105.19 Cr | 0.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.83 Cr | 0.57% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹101.86 Cr | 0.56% |
Tata Capital Limited | Bond - Corporate Bond | ₹101.66 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.66 Cr | 0.56% |
Tata Capital Limited | Bond - Corporate Bond | ₹101.16 Cr | 0.56% |
Hindustan Zinc Limited | Bond - Corporate Bond | ₹101.16 Cr | 0.56% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.47 Cr | 0.55% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.55% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.55% |
Jio Credit Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.55% |
Rec Ltd | Bond - Corporate Bond | ₹99.96 Cr | 0.55% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹99.95 Cr | 0.55% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹99.88 Cr | 0.55% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹99.74 Cr | 0.55% |
Rec Limited | Bond - Corporate Bond | ₹99.6 Cr | 0.55% |
6.68% Government Of India | Bond - Gov't/Treasury | ₹99.03 Cr | 0.55% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹92.67 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹91.54 Cr | 0.51% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹91.2 Cr | 0.50% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹86.51 Cr | 0.48% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹81.74 Cr | 0.45% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹76.32 Cr | 0.42% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.37 Cr | 0.37% |
Tata Capital Limited | Bond - Corporate Bond | ₹66.22 Cr | 0.37% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹60.86 Cr | 0.34% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹51.19 Cr | 0.28% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.99 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.98 Cr | 0.28% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.92 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.85 Cr | 0.28% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹50.81 Cr | 0.28% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.28% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.97 Cr | 0.28% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹49.18 Cr | 0.27% |
Gujarat (Government of) 0.0742% | Bond - Sub-sovereign Government Debt | ₹46.39 Cr | 0.26% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹45.76 Cr | 0.25% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹40.53 Cr | 0.22% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹35.38 Cr | 0.20% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹30.46 Cr | 0.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.46 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.41 Cr | 0.14% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹25.25 Cr | 0.14% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹16.15 Cr | 0.09% |
Dme Development Limited | Bond - Corporate Bond | ₹10.74 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.65 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.63 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.61 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.6 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.59 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.57 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.48 Cr | 0.06% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.81 Cr | 0.04% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.03% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.02 Cr | 0.02% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.52 Cr | 0.01% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹0.8 Cr | 0.00% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.61 Cr | 0.00% |
06.62 Up SDL 2030 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹12,692.42 Cr | 70.07% |
Bond - Gov't/Treasury | ₹3,837.18 Cr | 21.18% |
Bond - Sub-sovereign Government Debt | ₹522.06 Cr | 2.88% |
Bond - Asset Backed | ₹519.62 Cr | 2.87% |
Cash - Repurchase Agreement | ₹325.5 Cr | 1.80% |
Cash | ₹168.59 Cr | 0.93% |
Mutual Fund - Open End | ₹49.18 Cr | 0.27% |
Standard Deviation
This fund
1.10%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.07
Higher the better
Since July 2007
Since November 2022
ISIN INF174K01ES7 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹18,115 Cr | Age 23 years 4 months | 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.
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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Regular
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹18,115 Cr
Expense Ratio
1.12%
ISIN
INF174K01ES7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
02 May 2002
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
+7.70%
+8.22% (Cat Avg.)
3 Years
+7.01%
+7.48% (Cat Avg.)
5 Years
+5.64%
+6.42% (Cat Avg.)
10 Years
+6.89%
+6.43% (Cat Avg.)
Since Inception
+7.37%
— (Cat Avg.)
Debt | ₹17,466 Cr | 96.42% |
Others | ₹648.55 Cr | 3.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,082.89 Cr | 5.98% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,014.1 Cr | 5.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹532.55 Cr | 2.94% |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹508.38 Cr | 2.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹503.94 Cr | 2.78% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹494.47 Cr | 2.73% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹483.79 Cr | 2.67% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹478.4 Cr | 2.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹406.92 Cr | 2.25% |
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹396.95 Cr | 2.19% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹371.26 Cr | 2.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹340.39 Cr | 1.88% |
Triparty Repo | Cash - Repurchase Agreement | ₹325.5 Cr | 1.80% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹310.4 Cr | 1.71% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹308.36 Cr | 1.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹305.27 Cr | 1.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.34 Cr | 1.66% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹295.09 Cr | 1.63% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹279.15 Cr | 1.54% |
6.64% Housing & Urban Development Corp Ltd. | Bond - Corporate Bond | ₹249.45 Cr | 1.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹248.35 Cr | 1.37% |
Cube Highways TRust | Bond - Corporate Bond | ₹246.73 Cr | 1.36% |
Tamil Nadu (Government of) 0.0702% | Bond - Sub-sovereign Government Debt | ₹239.72 Cr | 1.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹229.08 Cr | 1.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹208.96 Cr | 1.15% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹205.31 Cr | 1.13% |
Rec Limited | Bond - Corporate Bond | ₹203.18 Cr | 1.12% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹202.71 Cr | 1.12% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹201.08 Cr | 1.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹199.7 Cr | 1.10% |
Rec Limited | Bond - Corporate Bond | ₹199.48 Cr | 1.10% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹197.78 Cr | 1.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹193.21 Cr | 1.07% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹179.53 Cr | 0.99% |
Rec Limited | Bond - Corporate Bond | ₹178 Cr | 0.98% |
Rec Limited | Bond - Corporate Bond | ₹177.75 Cr | 0.98% |
Export Import Bank Of India | Bond - Corporate Bond | ₹177.25 Cr | 0.98% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹176.75 Cr | 0.98% |
Net Current Assets/(Liabilities) | Cash | ₹168.59 Cr | 0.93% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹153.69 Cr | 0.85% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹153.28 Cr | 0.85% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.61 Cr | 0.84% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.61 Cr | 0.84% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹152.47 Cr | 0.84% |
Rec Limited | Bond - Corporate Bond | ₹152.45 Cr | 0.84% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹152.43 Cr | 0.84% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹150.64 Cr | 0.83% |
HDFC Bank Limited | Bond - Corporate Bond | ₹144.31 Cr | 0.80% |
Tamil Nadu (Government of) 0.0699% | Bond - Sub-sovereign Government Debt | ₹143.28 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹124.52 Cr | 0.69% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹118.47 Cr | 0.65% |
HDFC Bank Limited | Bond - Corporate Bond | ₹105.78 Cr | 0.58% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹105.28 Cr | 0.58% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹105.19 Cr | 0.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.83 Cr | 0.57% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹101.86 Cr | 0.56% |
Tata Capital Limited | Bond - Corporate Bond | ₹101.66 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.66 Cr | 0.56% |
Tata Capital Limited | Bond - Corporate Bond | ₹101.16 Cr | 0.56% |
Hindustan Zinc Limited | Bond - Corporate Bond | ₹101.16 Cr | 0.56% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.47 Cr | 0.55% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.55% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.55% |
Jio Credit Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.55% |
Rec Ltd | Bond - Corporate Bond | ₹99.96 Cr | 0.55% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹99.95 Cr | 0.55% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹99.88 Cr | 0.55% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹99.74 Cr | 0.55% |
Rec Limited | Bond - Corporate Bond | ₹99.6 Cr | 0.55% |
6.68% Government Of India | Bond - Gov't/Treasury | ₹99.03 Cr | 0.55% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹92.67 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹91.54 Cr | 0.51% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹91.2 Cr | 0.50% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹86.51 Cr | 0.48% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹81.74 Cr | 0.45% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹76.32 Cr | 0.42% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.37 Cr | 0.37% |
Tata Capital Limited | Bond - Corporate Bond | ₹66.22 Cr | 0.37% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹60.86 Cr | 0.34% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹51.19 Cr | 0.28% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.99 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.98 Cr | 0.28% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.92 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.85 Cr | 0.28% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹50.81 Cr | 0.28% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.28% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.97 Cr | 0.28% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹49.18 Cr | 0.27% |
Gujarat (Government of) 0.0742% | Bond - Sub-sovereign Government Debt | ₹46.39 Cr | 0.26% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹45.76 Cr | 0.25% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹40.53 Cr | 0.22% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹35.38 Cr | 0.20% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹30.46 Cr | 0.17% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.46 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.41 Cr | 0.14% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹25.25 Cr | 0.14% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹16.15 Cr | 0.09% |
Dme Development Limited | Bond - Corporate Bond | ₹10.74 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.65 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.63 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.61 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.6 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.59 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.57 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.48 Cr | 0.06% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.81 Cr | 0.04% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.03% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.02 Cr | 0.02% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.52 Cr | 0.01% |
06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹0.8 Cr | 0.00% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.61 Cr | 0.00% |
06.62 Up SDL 2030 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹12,692.42 Cr | 70.07% |
Bond - Gov't/Treasury | ₹3,837.18 Cr | 21.18% |
Bond - Sub-sovereign Government Debt | ₹522.06 Cr | 2.88% |
Bond - Asset Backed | ₹519.62 Cr | 2.87% |
Cash - Repurchase Agreement | ₹325.5 Cr | 1.80% |
Cash | ₹168.59 Cr | 0.93% |
Mutual Fund - Open End | ₹49.18 Cr | 0.27% |
Standard Deviation
This fund
1.10%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.07
Higher the better
Since July 2007
Since November 2022
ISIN INF174K01ES7 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹18,115 Cr | Age 23 years 4 months | 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.
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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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