DebtShort DurationModerate Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,908 Cr
Expense Ratio
0.36%
ISIN
INF277K01QR4
Minimum SIP
₹1,000
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
+8.71%
+7.68% (Cat Avg.)
3 Years
+6.28%
+5.85% (Cat Avg.)
5 Years
+6.78%
+6.21% (Cat Avg.)
10 Years
+7.08%
+6.16% (Cat Avg.)
Since Inception
+7.55%
— (Cat Avg.)
Debt | ₹2,545.24 Cr | 87.52% |
Others | ₹363.01 Cr | 12.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹359.06 Cr | 12.35% |
07.32 Goi 2030 | Bond - Gov't/Treasury | ₹226.39 Cr | 7.78% |
Export-Import Bank of India | Cash - Commercial Paper | ₹98.29 Cr | 3.38% |
Cash / Net Current Asset | Cash - Collateral | ₹89.19 Cr | 3.07% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹75.04 Cr | 2.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.96 Cr | 2.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.76 Cr | 2.57% |
Jamnagar Utilities And Power Pvt Limited | Bond - Corporate Bond | ₹73.36 Cr | 2.52% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹66.32 Cr | 2.28% |
National Housing Bank | Bond - Corporate Bond | ₹65.54 Cr | 2.25% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹64.1 Cr | 2.20% |
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | Bond - Asset Backed | ₹62.09 Cr | 2.13% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹50.34 Cr | 1.73% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.31 Cr | 1.73% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹50.25 Cr | 1.73% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.21 Cr | 1.73% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.14 Cr | 1.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.1 Cr | 1.72% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.07 Cr | 1.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.05 Cr | 1.72% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.93 Cr | 1.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.65 Cr | 1.71% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.64 Cr | 1.71% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.92 Cr | 1.68% |
National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹48.82 Cr | 1.68% |
Indinfravit Trust | Bond - Corporate Bond | ₹48.35 Cr | 1.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.76 Cr | 1.61% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹44.83 Cr | 1.54% |
Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹40.01 Cr | 1.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.94 Cr | 1.37% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹39.01 Cr | 1.34% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹25.33 Cr | 0.87% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.87% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 0.87% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.18 Cr | 0.87% |
REC Ltd. | Bond - Corporate Bond | ₹25.17 Cr | 0.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.86% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹25.11 Cr | 0.86% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.86% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.86% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.86% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.86% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.99 Cr | 0.86% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 0.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.9 Cr | 0.86% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹21.05 Cr | 0.72% |
7.10% Govt Stock 18042028 | Bond - Gov't/Treasury | ₹20.31 Cr | 0.70% |
PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | Bond - Asset Backed | ₹20.07 Cr | 0.69% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹19.97 Cr | 0.69% |
Avaada Solarise Energy Private Limited | Bond - Corporate Bond | ₹17.56 Cr | 0.60% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹13.99 Cr | 0.48% |
Fermi Solarfarms Private Limited | Bond - Corporate Bond | ₹11.52 Cr | 0.40% |
Clean Sustainable Energy Private Limited | Bond - Corporate Bond | ₹11.17 Cr | 0.38% |
07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹10.92 Cr | 0.38% |
07.06 Goi 2028 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.35% |
7.21 Sgs MH 2035 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.35% |
07.19 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.35% |
Avaada Sataramh Private Limited | Bond - Corporate Bond | ₹8.81 Cr | 0.30% |
Tata Nifty SDL P AAA PSU B1227 Dir Gr | Mutual Fund - Open End | ₹5.85 Cr | 0.20% |
SBIMF AIF - CAT II (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹5.82 Cr | 0.20% |
07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.18% |
07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.18% |
7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.17% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.17% |
7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.17% |
07.62 UP Gs 2034 | Bond - Gov't/Treasury | ₹4.67 Cr | 0.16% |
Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹4.15 Cr | 0.14% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.63 Cr | 0.09% |
Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.05 Cr | 0.07% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.07% |
5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.58 Cr | 0.02% |
07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.02% |
6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.01% |
National Highways Authority Of India | Bond - Corporate Bond | ₹0.31 Cr | 0.01% |
07.26% Gs 2029 | Bond - Gov't/Treasury | ₹0.26 Cr | 0.01% |
6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.01% |
D) Repo | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
08.18 Tn SDL 2028 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,528.2 Cr | 52.55% |
Bond - Gov't/Treasury | ₹882.94 Cr | 30.36% |
Cash - CD/Time Deposit | ₹144.5 Cr | 4.97% |
Bond - Asset Backed | ₹107.26 Cr | 3.69% |
Cash - Commercial Paper | ₹98.29 Cr | 3.38% |
Cash - Collateral | ₹89.19 Cr | 3.07% |
Bond - Sub-sovereign Government Debt | ₹46.2 Cr | 1.59% |
Mutual Fund - Open End | ₹11.67 Cr | 0.40% |
Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Standard Deviation
This fund
1.15%
Cat. avg.
1.71%
Lower the better
Sharpe Ratio
This fund
0.17
Cat. avg.
-0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Since April 2017
Since February 2020
ISIN INF277K01QR4 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹2,908 Cr | Age 11 years 9 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% | ₹9341.54 Cr | 8.3% |
Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹341.86 Cr | 7.8% |
Tata Short Term Bond Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹2908.25 Cr | 7.8% |
Bandhan Bond Fund - Short Term Plan Regular Growth Moderate Risk | 0.8% | 0.0% | ₹8909.57 Cr | 8.5% |
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹341.86 Cr | 8.7% |
ICICI Prudential Short Term Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹19948.92 Cr | 8.1% |
Mahindra Manulife Short Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹68.75 Cr | 8.1% |
Mahindra Manulife Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹68.75 Cr | 9.2% |
Nippon India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹7573.42 Cr | 8.3% |
HDFC Short Term Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹14622.22 Cr | 8.7% |
Total AUM
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderate Risk