DebtShort DurationLow to Moderate Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹1,056 Cr
Expense Ratio
1.12%
ISIN
INF769K01DU2
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
+9.03%
+9.35% (Cat Avg.)
3 Years
+7.23%
+7.76% (Cat Avg.)
5 Years
+5.59%
+6.49% (Cat Avg.)
Since Inception
+6.49%
— (Cat Avg.)
Debt | ₹840.06 Cr | 79.55% |
Others | ₹215.97 Cr | 20.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹156.4 Cr | 13.90% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹79.1 Cr | 7.03% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹64.6 Cr | 5.74% |
Godrej Industries Limited | Bond - Corporate Bond | ₹61.29 Cr | 5.45% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹51.45 Cr | 4.57% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 4.47% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 4.45% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.98 Cr | 4.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.46 Cr | 4.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.8 Cr | 3.63% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.34 Cr | 3.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 2.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.46 Cr | 2.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 2.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 2.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.5 Cr | 2.00% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.93 Cr | 1.95% |
Rec Limited | Bond - Corporate Bond | ₹20.2 Cr | 1.79% |
Net Receivables / (Payables) | Cash | ₹19.59 Cr | 1.74% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.41 Cr | 1.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹12.14 Cr | 1.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.21 Cr | 0.91% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.91% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.15 Cr | 0.90% |
Rec Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.90% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.90% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.89% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.28 Cr | 0.82% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹9.24 Cr | 0.82% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.07 Cr | 0.81% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹8.72 Cr | 0.78% |
HDFC Bank Limited | Bond - Corporate Bond | ₹8.48 Cr | 0.75% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹7.07 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.05 Cr | 0.63% |
Rec Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.54% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.54% |
Export Import Bank Of India | Bond - Corporate Bond | ₹5.12 Cr | 0.45% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.08 Cr | 0.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.06 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.45% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.45% |
IIFL Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.45% |
National Housing Bank | Bond - Corporate Bond | ₹4.6 Cr | 0.41% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.2 Cr | 0.37% |
National Housing Bank | Bond - Corporate Bond | ₹4.08 Cr | 0.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.06 Cr | 0.36% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.88 Cr | 0.34% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.54 Cr | 0.31% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.4 Cr | 0.30% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.27% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.27% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹2.89 Cr | 0.26% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.23% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.54 Cr | 0.23% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹1.16 Cr | 0.10% |
08.20 Uk SDL 2028may | Bond - Gov't/Treasury | ₹1.05 Cr | 0.09% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹724.47 Cr | 64.38% |
Bond - Gov't/Treasury | ₹175.76 Cr | 15.62% |
Cash - Repurchase Agreement | ₹156.4 Cr | 13.90% |
Cash - CD/Time Deposit | ₹47.98 Cr | 4.26% |
Cash | ₹19.59 Cr | 1.74% |
Mutual Fund - Open End | ₹1.16 Cr | 0.10% |
Standard Deviation
This fund
0.97%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Since January 2023
ISIN INF769K01DU2 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹1,056 Cr | Age 7 years 3 months | 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.
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
₹2,03,677 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Regular
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹1,056 Cr
Expense Ratio
1.12%
ISIN
INF769K01DU2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Mar 2018
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
+9.03%
+9.35% (Cat Avg.)
3 Years
+7.23%
+7.76% (Cat Avg.)
5 Years
+5.59%
+6.49% (Cat Avg.)
Since Inception
+6.49%
— (Cat Avg.)
Debt | ₹840.06 Cr | 79.55% |
Others | ₹215.97 Cr | 20.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹156.4 Cr | 13.90% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹79.1 Cr | 7.03% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹64.6 Cr | 5.74% |
Godrej Industries Limited | Bond - Corporate Bond | ₹61.29 Cr | 5.45% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹51.45 Cr | 4.57% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 4.47% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 4.45% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.98 Cr | 4.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.46 Cr | 4.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.8 Cr | 3.63% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.34 Cr | 3.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 2.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.46 Cr | 2.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 2.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 2.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.5 Cr | 2.00% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.93 Cr | 1.95% |
Rec Limited | Bond - Corporate Bond | ₹20.2 Cr | 1.79% |
Net Receivables / (Payables) | Cash | ₹19.59 Cr | 1.74% |
7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.41 Cr | 1.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹12.14 Cr | 1.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.21 Cr | 0.91% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.91% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.15 Cr | 0.90% |
Rec Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.90% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.90% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.89% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.28 Cr | 0.82% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹9.24 Cr | 0.82% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.07 Cr | 0.81% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹8.72 Cr | 0.78% |
HDFC Bank Limited | Bond - Corporate Bond | ₹8.48 Cr | 0.75% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹7.07 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.05 Cr | 0.63% |
Rec Limited | Bond - Corporate Bond | ₹6.11 Cr | 0.54% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹6.09 Cr | 0.54% |
Export Import Bank Of India | Bond - Corporate Bond | ₹5.12 Cr | 0.45% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.08 Cr | 0.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.06 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.45% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.45% |
IIFL Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.45% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.45% |
National Housing Bank | Bond - Corporate Bond | ₹4.6 Cr | 0.41% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.2 Cr | 0.37% |
National Housing Bank | Bond - Corporate Bond | ₹4.08 Cr | 0.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.06 Cr | 0.36% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.88 Cr | 0.34% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹3.54 Cr | 0.31% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.4 Cr | 0.30% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.27% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.27% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹2.89 Cr | 0.26% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.23% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.54 Cr | 0.23% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹1.16 Cr | 0.10% |
08.20 Uk SDL 2028may | Bond - Gov't/Treasury | ₹1.05 Cr | 0.09% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹724.47 Cr | 64.38% |
Bond - Gov't/Treasury | ₹175.76 Cr | 15.62% |
Cash - Repurchase Agreement | ₹156.4 Cr | 13.90% |
Cash - CD/Time Deposit | ₹47.98 Cr | 4.26% |
Cash | ₹19.59 Cr | 1.74% |
Mutual Fund - Open End | ₹1.16 Cr | 0.10% |
Standard Deviation
This fund
0.97%
Cat. avg.
1.45%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Since January 2023
ISIN INF769K01DU2 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹1,056 Cr | Age 7 years 3 months | 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.
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
₹2,03,677 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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