DebtShort DurationLow to Moderate Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹13,281 Cr
Expense Ratio
0.85%
ISIN
INF200K01HZ8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 2007
Debt | ₹12,317.76 Cr | 92.75% |
Others | ₹962.99 Cr | 7.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,498.71 Cr | 11.28% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹753.46 Cr | 5.67% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹593.76 Cr | 4.47% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹511.57 Cr | 3.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹502.35 Cr | 3.78% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹451.81 Cr | 3.40% |
Tata Communications Limited | Bond - Corporate Bond | ₹401.1 Cr | 3.02% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹393.9 Cr | 2.97% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹333.94 Cr | 2.51% |
Net Receivable / Payable | Cash - Collateral | ₹325.98 Cr | 2.45% |
Axis Bank Ltd. | Cash | ₹325.62 Cr | 2.45% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹302 Cr | 2.27% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹281.23 Cr | 2.12% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹277.08 Cr | 2.09% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹273.91 Cr | 2.06% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹249.22 Cr | 1.88% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹249.13 Cr | 1.88% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹221.35 Cr | 1.67% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹211.02 Cr | 1.59% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹210.67 Cr | 1.59% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹207.69 Cr | 1.56% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹199.95 Cr | 1.51% |
Tata Projects Limited | Bond - Corporate Bond | ₹199.59 Cr | 1.50% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹196.23 Cr | 1.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹181.09 Cr | 1.36% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹175.54 Cr | 1.32% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹175.32 Cr | 1.32% |
Treps | Cash - Repurchase Agreement | ₹159.03 Cr | 1.20% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹151.03 Cr | 1.14% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹150.36 Cr | 1.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.82 Cr | 1.13% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹149.73 Cr | 1.13% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹140.19 Cr | 1.06% |
Tata Capital Limited | Bond - Corporate Bond | ₹130.61 Cr | 0.98% |
Torrent Power Limited | Bond - Corporate Bond | ₹125.01 Cr | 0.94% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹110.14 Cr | 0.83% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.75 Cr | 0.76% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.48 Cr | 0.76% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹100.45 Cr | 0.76% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.75% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.75% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹100.12 Cr | 0.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.11 Cr | 0.75% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100 Cr | 0.75% |
National Housing Bank | Bond - Corporate Bond | ₹99.87 Cr | 0.75% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹90.18 Cr | 0.68% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹90 Cr | 0.68% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹85.79 Cr | 0.65% |
Torrent Power Limited | Bond - Corporate Bond | ₹85.77 Cr | 0.65% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.78 Cr | 0.57% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.35 Cr | 0.57% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.58 Cr | 0.56% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹72.66 Cr | 0.55% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹70.66 Cr | 0.53% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹65.38 Cr | 0.49% |
Godrej Properties Limited | Bond - Corporate Bond | ₹60.17 Cr | 0.45% |
Nexus Select Trust | Bond - Corporate Bond | ₹50.44 Cr | 0.38% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.99 Cr | 0.30% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹39.77 Cr | 0.30% |
Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹34.84 Cr | 0.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.33 Cr | 0.19% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.1 Cr | 0.19% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.19% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.19% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.08% |
Godrej Properties Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.08% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.87 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.02% |
07.66 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.02% |
India (Republic of) | Bond - Gov't/Treasury | ₹1.18 Cr | 0.01% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,936.49 Cr | 67.29% |
Bond - Gov't/Treasury | ₹3,291.1 Cr | 24.78% |
Cash - Collateral | ₹325.98 Cr | 2.45% |
Cash | ₹325.62 Cr | 2.45% |
Bond - Asset Backed | ₹207.69 Cr | 1.56% |
Cash - Repurchase Agreement | ₹159.03 Cr | 1.20% |
Mutual Fund - Open End | ₹34.84 Cr | 0.26% |
Standard Deviation
This fund
1.01%
Cat. avg.
1.68%
Lower the better
Sharpe Ratio
This fund
-0.45
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.11
Higher the better
Since June 2008
Since December 2023
Since December 2023
ISIN INF200K01HZ8 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹13,281 Cr | Age 17 years 4 months | Lumpsum Minimum ₹5,000 | 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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹9301.38 Cr | - |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹365.74 Cr | - |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2892.55 Cr | - |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹9724.53 Cr | - |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹365.74 Cr | - |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹20002.30 Cr | - |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹67.24 Cr | - |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹67.24 Cr | - |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7665.31 Cr | - |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14972.01 Cr | - |
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk