Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹337 Cr
Expense Ratio
0.29%
ISIN
INF769K01DX6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Mar 2018
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
+7.62%
+5.89% (Cat Avg.)
3 Years
+5.89%
+5.33% (Cat Avg.)
5 Years
+6.59%
+5.87% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Debt | ₹306.64 Cr | 91.06% |
Others | ₹30.12 Cr | 8.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹39.13 Cr | 11.62% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.16 Cr | 5.99% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.23 Cr | 4.52% |
Treps | Cash - Repurchase Agreement | ₹10.99 Cr | 3.26% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.02 Cr | 2.98% |
National Housing Bank | Bond - Corporate Bond | ₹10.02 Cr | 2.97% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.99 Cr | 2.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.98 Cr | 2.96% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.97 Cr | 2.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.96 Cr | 2.96% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 2.95% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹8.99 Cr | 2.67% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹8.99 Cr | 2.67% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.5 Cr | 2.52% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹8.25 Cr | 2.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.03 Cr | 2.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.93 Cr | 2.35% |
Nexus Select Trust | Bond - Corporate Bond | ₹7.5 Cr | 2.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.46 Cr | 1.92% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹6.03 Cr | 1.79% |
08.10 JH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 1.49% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.49% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.02 Cr | 1.49% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5 Cr | 1.48% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.48% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹4.99 Cr | 1.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 1.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 1.48% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.97 Cr | 1.48% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.97 Cr | 1.48% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.94 Cr | 1.47% |
Angel Broking Limited | Cash - Commercial Paper | ₹4.82 Cr | 1.43% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹4.73 Cr | 1.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.48 Cr | 1.33% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.04 Cr | 1.20% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹4 Cr | 1.19% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.57 Cr | 1.06% |
Net Receivables / (Payables) | Cash - Collateral | ₹3.53 Cr | 1.05% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.07 Cr | 0.91% |
HDFC Bank Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.89% |
Export-Import Bank of India 7.4% | Bond - Gov't Agency Debt | ₹3.01 Cr | 0.89% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹2.99 Cr | 0.89% |
Rec Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.89% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹2.88 Cr | 0.85% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.75% |
Bajaj Housing Finance Ltd. 8.04% | Bond - Corporate Bond | ₹2.5 Cr | 0.74% |
Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹1.7 Cr | 0.50% |
Class A2 units of Alternative Investment Fund Units # | Mutual Fund - Open End | ₹1.07 Cr | 0.32% |
08.20 Uk SDL 2028may | Bond - Gov't/Treasury | ₹1.03 Cr | 0.31% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹198.08 Cr | 58.79% |
Bond - Gov't/Treasury | ₹104 Cr | 30.87% |
Cash - Commercial Paper | ₹14.54 Cr | 4.32% |
Cash - Repurchase Agreement | ₹10.99 Cr | 3.26% |
Cash - Collateral | ₹3.53 Cr | 1.05% |
Bond - Gov't Agency Debt | ₹3.01 Cr | 0.89% |
Bond - Sub-sovereign Government Debt | ₹1.7 Cr | 0.50% |
Mutual Fund - Open End | ₹1.07 Cr | 0.32% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
1.02%
Cat. avg.
1.95%
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
-0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.01
Higher the better
Since January 2023
ISIN | INF769K01DX6 | Expense Ratio | 0.29% | Exit Load | No Charges | Fund Size | ₹337 Cr | Age | 16 Mar 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Duration Debt B-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.
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
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk