Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹195 Cr
Expense Ratio
0.29%
ISIN
INF173K01GP0
Minimum SIP
₹500
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
+7.48%
+5.89% (Cat Avg.)
3 Years
+6.06%
+5.33% (Cat Avg.)
5 Years
+6.73%
+5.87% (Cat Avg.)
10 Years
+6.68%
+6.04% (Cat Avg.)
Since Inception
+6.98%
— (Cat Avg.)
Debt | ₹157.07 Cr | 80.35% |
Others | ₹38.42 Cr | 19.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹30.31 Cr | 15.50% |
Treps | Cash - Repurchase Agreement | ₹28.91 Cr | 14.79% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.06 Cr | 7.70% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.12 Cr | 5.18% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.12 Cr | 5.18% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.05 Cr | 5.14% |
National Bank for Agriculture and Rural Development 7.62% | Bond - Gov't Agency Debt | ₹10 Cr | 5.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 5.10% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹7.02 Cr | 3.59% |
Tamil Nadu (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 2.58% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.02 Cr | 2.57% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 2.56% |
National Housing Bank | Bond - Corporate Bond | ₹5.01 Cr | 2.56% |
National Housing Bank 7.78% | Bond - Corporate Bond | ₹5 Cr | 2.56% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.99 Cr | 2.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 2.55% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.95 Cr | 2.53% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.84 Cr | 2.47% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹4.82 Cr | 2.47% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹4.81 Cr | 2.46% |
Union Bank of India | Bond - Gov't Agency Debt | ₹4.78 Cr | 2.45% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹4.16 Cr | 2.13% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.53 Cr | 0.27% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹76.75 Cr | 39.26% |
Bond - Gov't/Treasury | ₹60.5 Cr | 30.95% |
Cash - Repurchase Agreement | ₹28.91 Cr | 14.79% |
Bond - Gov't Agency Debt | ₹14.78 Cr | 7.56% |
Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 2.58% |
Cash - CD/Time Deposit | ₹4.82 Cr | 2.47% |
Cash - Collateral | ₹4.16 Cr | 2.13% |
Mutual Fund - Open End | ₹0.53 Cr | 0.27% |
Standard Deviation
This fund
0.98%
Cat. avg.
1.95%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
-0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.01
Higher the better
Since January 2022
Since January 2022
ISIN | INF173K01GP0 | Expense Ratio | 0.29% | Exit Load | No Charges | Fund Size | ₹195 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 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
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk