DebtShort DurationLow to Moderate Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹17,676 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
+8.96%
+9.29% (Cat Avg.)
3 Years
+7.38%
+7.75% (Cat Avg.)
5 Years
+5.69%
+6.32% (Cat Avg.)
10 Years
+7.02%
+6.50% (Cat Avg.)
Since Inception
+7.41%
— (Cat Avg.)
Debt | ₹16,161.93 Cr | 91.43% |
Others | ₹1,514.48 Cr | 8.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,632.06 Cr | 9.23% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,015.42 Cr | 5.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹533.5 Cr | 3.02% |
Net Current Assets/(Liabilities) | Cash | ₹524.74 Cr | 2.97% |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹512.02 Cr | 2.90% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹503.49 Cr | 2.85% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹494.63 Cr | 2.80% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹478.74 Cr | 2.71% |
Triparty Repo | Cash - Repurchase Agreement | ₹478.56 Cr | 2.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹407.96 Cr | 2.31% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹371.4 Cr | 2.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹340.98 Cr | 1.93% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹310.99 Cr | 1.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.15 Cr | 1.70% |
Rec Limited | Bond - Corporate Bond | ₹299.2 Cr | 1.69% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹294.77 Cr | 1.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹279.83 Cr | 1.58% |
Cube Highways TRust | Bond - Corporate Bond | ₹246.99 Cr | 1.40% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹243.15 Cr | 1.38% |
Tamil Nadu (Government of) 0.0702% | Bond - Sub-sovereign Government Debt | ₹241.13 Cr | 1.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹229.71 Cr | 1.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹209.23 Cr | 1.18% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹206.43 Cr | 1.17% |
Rec Limited | Bond - Corporate Bond | ₹203.43 Cr | 1.15% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹202.52 Cr | 1.15% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹199.8 Cr | 1.13% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹197.86 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹193.59 Cr | 1.10% |
Indian Bank | Cash - CD/Time Deposit | ₹192.87 Cr | 1.09% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹179.51 Cr | 1.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹178.63 Cr | 1.01% |
Rec Limited | Bond - Corporate Bond | ₹178.3 Cr | 1.01% |
Rec Limited | Bond - Corporate Bond | ₹178.05 Cr | 1.01% |
Export Import Bank Of India | Bond - Corporate Bond | ₹177.54 Cr | 1.00% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹176.84 Cr | 1.00% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹153.67 Cr | 0.87% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹153.22 Cr | 0.87% |
Rec Limited | Bond - Corporate Bond | ₹152.76 Cr | 0.86% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.59 Cr | 0.86% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.49 Cr | 0.86% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹152.35 Cr | 0.86% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹152.32 Cr | 0.86% |
HDFC Bank Limited | Bond - Corporate Bond | ₹145.07 Cr | 0.82% |
Tamil Nadu (Government of) 0.0699% | Bond - Sub-sovereign Government Debt | ₹144.26 Cr | 0.82% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹141.6 Cr | 0.80% |
Rec Limited | Bond - Corporate Bond | ₹125.05 Cr | 0.71% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.11 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹105.71 Cr | 0.60% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹105.62 Cr | 0.60% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹105.57 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.87 Cr | 0.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.9 Cr | 0.58% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹101.77 Cr | 0.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.76 Cr | 0.58% |
Tata Capital Limited | Bond - Corporate Bond | ₹101.58 Cr | 0.57% |
Hindustan Zinc Limited | Bond - Corporate Bond | ₹101.34 Cr | 0.57% |
Tata Capital Limited | Bond - Corporate Bond | ₹101.15 Cr | 0.57% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.49 Cr | 0.57% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.57% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.57% |
Rec Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.57% |
Jio Credit Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.57% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹100.01 Cr | 0.57% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹99.86 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹99.72 Cr | 0.56% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.39 Cr | 0.55% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹93.91 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹91.76 Cr | 0.52% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹91.41 Cr | 0.52% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹81.68 Cr | 0.46% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹78.08 Cr | 0.44% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.43 Cr | 0.38% |
Tata Capital Limited | Bond - Corporate Bond | ₹66.25 Cr | 0.37% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹61.05 Cr | 0.35% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹51.28 Cr | 0.29% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.09 Cr | 0.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.01 Cr | 0.29% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.94 Cr | 0.29% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.29% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.29% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.28% |
Canara Bank | Cash - CD/Time Deposit | ₹48.22 Cr | 0.27% |
Gujarat (Government of) 0.0742% | Bond - Sub-sovereign Government Debt | ₹46.71 Cr | 0.26% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹46.65 Cr | 0.26% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹45.77 Cr | 0.26% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹41.82 Cr | 0.24% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹40.54 Cr | 0.23% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹32.83 Cr | 0.19% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹28.77 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.45 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.96 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.52 Cr | 0.14% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹17.42 Cr | 0.10% |
Dme Development Limited | Bond - Corporate Bond | ₹10.72 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.62 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.6 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.57 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.57 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.57 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.53 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.5 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.5 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.06% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.03% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.94 Cr | 0.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.03 Cr | 0.02% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.01% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹2 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 | ₹11,589.17 Cr | 65.56% |
Bond - Gov't/Treasury | ₹3,518.61 Cr | 19.91% |
Bond - Asset Backed | ₹530.14 Cr | 3.00% |
Bond - Sub-sovereign Government Debt | ₹526.01 Cr | 2.98% |
Cash | ₹524.74 Cr | 2.97% |
Cash - Repurchase Agreement | ₹478.56 Cr | 2.71% |
Cash - CD/Time Deposit | ₹462.53 Cr | 2.62% |
Mutual Fund - Open End | ₹46.65 Cr | 0.26% |
Standard Deviation
This fund
1.01%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Since July 2007
Since November 2022
ISIN INF174K01ES7 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹17,676 Cr | Age 23 years 2 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
₹5,56,416 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹17,676 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
+8.96%
+9.29% (Cat Avg.)
3 Years
+7.38%
+7.75% (Cat Avg.)
5 Years
+5.69%
+6.32% (Cat Avg.)
10 Years
+7.02%
+6.50% (Cat Avg.)
Since Inception
+7.41%
— (Cat Avg.)
Debt | ₹16,161.93 Cr | 91.43% |
Others | ₹1,514.48 Cr | 8.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,632.06 Cr | 9.23% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,015.42 Cr | 5.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹533.5 Cr | 3.02% |
Net Current Assets/(Liabilities) | Cash | ₹524.74 Cr | 2.97% |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹512.02 Cr | 2.90% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹503.49 Cr | 2.85% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹494.63 Cr | 2.80% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹478.74 Cr | 2.71% |
Triparty Repo | Cash - Repurchase Agreement | ₹478.56 Cr | 2.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹407.96 Cr | 2.31% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹371.4 Cr | 2.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹340.98 Cr | 1.93% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹310.99 Cr | 1.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.15 Cr | 1.70% |
Rec Limited | Bond - Corporate Bond | ₹299.2 Cr | 1.69% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹294.77 Cr | 1.67% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹279.83 Cr | 1.58% |
Cube Highways TRust | Bond - Corporate Bond | ₹246.99 Cr | 1.40% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹243.15 Cr | 1.38% |
Tamil Nadu (Government of) 0.0702% | Bond - Sub-sovereign Government Debt | ₹241.13 Cr | 1.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹229.71 Cr | 1.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹209.23 Cr | 1.18% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹206.43 Cr | 1.17% |
Rec Limited | Bond - Corporate Bond | ₹203.43 Cr | 1.15% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹202.52 Cr | 1.15% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹199.8 Cr | 1.13% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹197.86 Cr | 1.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹193.59 Cr | 1.10% |
Indian Bank | Cash - CD/Time Deposit | ₹192.87 Cr | 1.09% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹179.51 Cr | 1.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹178.63 Cr | 1.01% |
Rec Limited | Bond - Corporate Bond | ₹178.3 Cr | 1.01% |
Rec Limited | Bond - Corporate Bond | ₹178.05 Cr | 1.01% |
Export Import Bank Of India | Bond - Corporate Bond | ₹177.54 Cr | 1.00% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹176.84 Cr | 1.00% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹153.67 Cr | 0.87% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹153.22 Cr | 0.87% |
Rec Limited | Bond - Corporate Bond | ₹152.76 Cr | 0.86% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.59 Cr | 0.86% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.49 Cr | 0.86% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹152.35 Cr | 0.86% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹152.32 Cr | 0.86% |
HDFC Bank Limited | Bond - Corporate Bond | ₹145.07 Cr | 0.82% |
Tamil Nadu (Government of) 0.0699% | Bond - Sub-sovereign Government Debt | ₹144.26 Cr | 0.82% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹141.6 Cr | 0.80% |
Rec Limited | Bond - Corporate Bond | ₹125.05 Cr | 0.71% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹120.11 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹105.71 Cr | 0.60% |
07.76 MH Sgs 2030 | Bond - Gov't/Treasury | ₹105.62 Cr | 0.60% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹105.57 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.87 Cr | 0.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.9 Cr | 0.58% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹101.77 Cr | 0.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.76 Cr | 0.58% |
Tata Capital Limited | Bond - Corporate Bond | ₹101.58 Cr | 0.57% |
Hindustan Zinc Limited | Bond - Corporate Bond | ₹101.34 Cr | 0.57% |
Tata Capital Limited | Bond - Corporate Bond | ₹101.15 Cr | 0.57% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.49 Cr | 0.57% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.57% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.57% |
Rec Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.57% |
Jio Credit Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.57% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹100.01 Cr | 0.57% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹99.86 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹99.72 Cr | 0.56% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.39 Cr | 0.55% |
Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹93.91 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹91.76 Cr | 0.52% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹91.41 Cr | 0.52% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹81.68 Cr | 0.46% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹78.08 Cr | 0.44% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹66.43 Cr | 0.38% |
Tata Capital Limited | Bond - Corporate Bond | ₹66.25 Cr | 0.37% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹61.05 Cr | 0.35% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹51.28 Cr | 0.29% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.09 Cr | 0.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.01 Cr | 0.29% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.94 Cr | 0.29% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.29% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.29% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.28% |
Canara Bank | Cash - CD/Time Deposit | ₹48.22 Cr | 0.27% |
Gujarat (Government of) 0.0742% | Bond - Sub-sovereign Government Debt | ₹46.71 Cr | 0.26% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹46.65 Cr | 0.26% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹45.77 Cr | 0.26% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹41.82 Cr | 0.24% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹40.54 Cr | 0.23% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹32.83 Cr | 0.19% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹28.77 Cr | 0.16% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.45 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.96 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.52 Cr | 0.14% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹17.42 Cr | 0.10% |
Dme Development Limited | Bond - Corporate Bond | ₹10.72 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.62 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.6 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.57 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.57 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.57 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.53 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.5 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.5 Cr | 0.06% |
Dme Development Limited | Bond - Corporate Bond | ₹10.49 Cr | 0.06% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.03% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.94 Cr | 0.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.03 Cr | 0.02% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.01% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹2 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 | ₹11,589.17 Cr | 65.56% |
Bond - Gov't/Treasury | ₹3,518.61 Cr | 19.91% |
Bond - Asset Backed | ₹530.14 Cr | 3.00% |
Bond - Sub-sovereign Government Debt | ₹526.01 Cr | 2.98% |
Cash | ₹524.74 Cr | 2.97% |
Cash - Repurchase Agreement | ₹478.56 Cr | 2.71% |
Cash - CD/Time Deposit | ₹462.53 Cr | 2.62% |
Mutual Fund - Open End | ₹46.65 Cr | 0.26% |
Standard Deviation
This fund
1.01%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Since July 2007
Since November 2022
ISIN INF174K01ES7 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹17,676 Cr | Age 23 years 2 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
₹5,56,416 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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