Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,016 Cr
Expense Ratio
0.37%
ISIN
INF204K01B32
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
+7.82%
+5.89% (Cat Avg.)
3 Years
+6.17%
+5.33% (Cat Avg.)
5 Years
+7.26%
+5.87% (Cat Avg.)
10 Years
+7.91%
+6.04% (Cat Avg.)
Since Inception
+8.10%
— (Cat Avg.)
Debt | ₹5,512.61 Cr | 91.63% |
Others | ₹503.68 Cr | 8.37% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹675.36 Cr | 11.23% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹537.91 Cr | 8.94% |
Triparty Repo | Cash - Repurchase Agreement | ₹267.75 Cr | 4.45% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹177.88 Cr | 2.96% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹166.02 Cr | 2.76% |
India Grid TRust | Bond - Corporate Bond | ₹159.4 Cr | 2.65% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.32 Cr | 2.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.26 Cr | 2.50% |
Net Current Assets | Cash | ₹141.86 Cr | 2.36% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹137.1 Cr | 2.28% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹126.61 Cr | 2.10% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.76 Cr | 2.07% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹105.4 Cr | 1.75% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.28 Cr | 1.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.25 Cr | 1.67% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹100.19 Cr | 1.67% |
Cholamandalam Investment & Finance Co Ltd. 8.64% | Bond - Corporate Bond | ₹100.14 Cr | 1.66% |
Titan Company Limited | Bond - Corporate Bond | ₹100 Cr | 1.66% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹99.36 Cr | 1.65% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹99.35 Cr | 1.65% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹94.93 Cr | 1.58% |
Grasim Industries Limited | Bond - Corporate Bond | ₹89.94 Cr | 1.49% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹83.59 Cr | 1.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹79.25 Cr | 1.32% |
National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹75.17 Cr | 1.25% |
Shriram Housing Finance Limited 9.25% | Bond - Corporate Bond | ₹75.12 Cr | 1.25% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹75.08 Cr | 1.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.59 Cr | 1.24% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹72.77 Cr | 1.21% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹70.27 Cr | 1.17% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹69.88 Cr | 1.16% |
360 One Prime Limited | Bond - Corporate Bond | ₹64.8 Cr | 1.08% |
HDB Financial Services 8.04% | Bond - Corporate Bond | ₹64.73 Cr | 1.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹59.98 Cr | 1.00% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹57.95 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.91 Cr | 0.91% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.85% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.84% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.84% |
National Housing Bank | Bond - Corporate Bond | ₹50.09 Cr | 0.83% |
Tata Communications Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.83% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.01 Cr | 0.83% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.97 Cr | 0.83% |
Nirma Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.83% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹49.83 Cr | 0.83% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.83% |
07.08.85 MP Sdl 2029 | Bond - Gov't/Treasury | ₹49.53 Cr | 0.82% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹48.05 Cr | 0.80% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹47.88 Cr | 0.80% |
Canara Bank | Bond - Gov't Agency Debt | ₹47.61 Cr | 0.79% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.78 Cr | 0.66% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.08 Cr | 0.58% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹35.07 Cr | 0.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.03 Cr | 0.58% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.89 Cr | 0.58% |
HDFC Bank Limited | Bond - Corporate Bond | ₹31.16 Cr | 0.52% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹29.53 Cr | 0.49% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹29.27 Cr | 0.49% |
The Federal Bank Limited | Bond - Corporate Bond | ₹27.06 Cr | 0.45% |
Reliance Industries Limited | Bond - Corporate Bond | ₹25.95 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.41% |
SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹21.09 Cr | 0.35% |
360 One Prime Limited | Bond - Corporate Bond | ₹19.93 Cr | 0.33% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹16.16 Cr | 0.27% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹15.53 Cr | 0.26% |
Ntpc Limited | Bond - Corporate Bond | ₹12.15 Cr | 0.20% |
07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.57 Cr | 0.16% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.11 Cr | 0.13% |
L & T Finance Ltd | Bond - Corporate Bond | ₹4.96 Cr | 0.08% |
07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.59 Cr | 0.06% |
Cash Margin - Ccil | Cash - Collateral | ₹1.13 Cr | 0.02% |
India Infradebt Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.89 Cr | 0.01% |
06.38 MH Sdl 2027 | Bond - Gov't/Treasury | ₹0.84 Cr | 0.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.42 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating (29/11/2024) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,536.36 Cr | 58.78% |
Bond - Gov't/Treasury | ₹1,736.49 Cr | 28.86% |
Cash - Repurchase Agreement | ₹267.75 Cr | 4.45% |
Bond - Gov't Agency Debt | ₹180.4 Cr | 3.00% |
Cash | ₹141.86 Cr | 2.36% |
Bond - Asset Backed | ₹88 Cr | 1.46% |
Cash - CD/Time Deposit | ₹47.88 Cr | 0.80% |
Mutual Fund - Open End | ₹15.53 Cr | 0.26% |
Cash - Collateral | ₹1.13 Cr | 0.02% |
Interest Rate Swap | ₹0.88 Cr | 0.01% |
Standard Deviation
This fund
1.13%
Cat. avg.
1.95%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
-0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.01
Higher the better
ISIN | INF204K01B32 | Expense Ratio | 0.37% | Exit Load | No Charges | Fund Size | ₹6,016 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Short Duration Debt A-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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk