Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹13,044 Cr
Expense Ratio
0.84%
ISIN
INF200K01HZ8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 2007
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
+6.98%
+5.89% (Cat Avg.)
3 Years
+5.34%
+5.33% (Cat Avg.)
5 Years
+6.18%
+5.87% (Cat Avg.)
10 Years
+7.10%
+6.04% (Cat Avg.)
Debt | ₹12,199.77 Cr | 93.53% |
Others | ₹649.16 Cr | 4.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,525.55 Cr | 11.70% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹591.02 Cr | 4.53% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹509.6 Cr | 3.91% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹508.22 Cr | 3.90% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹450.89 Cr | 3.46% |
Tata Communications Limited | Bond - Corporate Bond | ₹400.14 Cr | 3.07% |
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹390.98 Cr | 3.00% |
Net Receivable / Payable | Cash - Collateral | ₹382.32 Cr | 2.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹333.39 Cr | 2.56% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹300.53 Cr | 2.30% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹272.16 Cr | 2.09% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹255.98 Cr | 1.96% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹253.57 Cr | 1.94% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹249.92 Cr | 1.92% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹248.66 Cr | 1.91% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹225.69 Cr | 1.73% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹223.88 Cr | 1.72% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹220.22 Cr | 1.69% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹210.65 Cr | 1.61% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹209.69 Cr | 1.61% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹201.65 Cr | 1.55% |
Treps | Cash - Repurchase Agreement | ₹201.27 Cr | 1.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹199.72 Cr | 1.53% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹199.33 Cr | 1.53% |
Ongc Petro Additions Limited | Bond - Convertible | ₹195.38 Cr | 1.50% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹180.35 Cr | 1.38% |
SMFG India Home Finance Co Ltd. | Bond - Corporate Bond | ₹175.15 Cr | 1.34% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹174.73 Cr | 1.34% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹170.04 Cr | 1.30% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹160.97 Cr | 1.23% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹150.17 Cr | 1.15% |
Mindspace Business Parks REIT | Bond - Corporate Bond | ₹149.77 Cr | 1.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.62 Cr | 1.15% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹149.38 Cr | 1.15% |
Tata Capital Limited | Bond - Corporate Bond | ₹130.29 Cr | 1.00% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹130.03 Cr | 1.00% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹124.99 Cr | 0.96% |
Torrent Power Limited | Bond - Corporate Bond | ₹124.02 Cr | 0.95% |
Indian Bank | Bond - Corporate Bond | ₹120.31 Cr | 0.92% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.22 Cr | 0.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.14 Cr | 0.77% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹100.02 Cr | 0.77% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100 Cr | 0.77% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.77% |
Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹99.86 Cr | 0.77% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.83 Cr | 0.77% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.77 Cr | 0.76% |
National Housing Bank | Bond - Corporate Bond | ₹99.69 Cr | 0.76% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹99.67 Cr | 0.76% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹90.15 Cr | 0.69% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹90.12 Cr | 0.69% |
Torrent Power Limited | Bond - Corporate Bond | ₹85.12 Cr | 0.65% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.47 Cr | 0.58% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹74.13 Cr | 0.57% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹72.27 Cr | 0.55% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹70.31 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹65.16 Cr | 0.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹64.84 Cr | 0.50% |
Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹59.97 Cr | 0.46% |
Godrej Properties Limited | Bond - Corporate Bond | ₹59.97 Cr | 0.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.38% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.38% |
Nexus Select Trust | Bond - Corporate Bond | ₹49.75 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.91 Cr | 0.31% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹34.37 Cr | 0.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.16 Cr | 0.19% |
Torrent Power Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.19% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.19% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.19% |
India Grid Trust | Bond - Corporate Bond | ₹19.97 Cr | 0.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.11% |
India Grid Trust | Bond - Corporate Bond | ₹11.24 Cr | 0.09% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.71 Cr | 0.04% |
Godrej Properties Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.02% |
07.66 Tn SDL 2033 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.02% |
India (Republic of) | Bond - Gov't/Treasury | ₹1.14 Cr | 0.01% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,474.42 Cr | 64.97% |
Bond - Gov't/Treasury | ₹3,756.56 Cr | 28.80% |
Cash - Collateral | ₹382.32 Cr | 2.93% |
Cash - Repurchase Agreement | ₹201.27 Cr | 1.54% |
Bond - Convertible | ₹195.38 Cr | 1.50% |
Mutual Fund - Open End | ₹34.37 Cr | 0.26% |
Standard Deviation
This fund
1.00%
Cat. avg.
1.95%
Lower the better
Sharpe Ratio
This fund
-0.48
Cat. avg.
-0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.01
Higher the better
Since June 2008
Since December 2023
Since December 2023
ISIN | INF200K01HZ8 | Expense Ratio | 0.84% | Exit Load | No Charges | Fund Size | ₹13,044 Cr | Age | 27 Jul 2007 | 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.
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
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk