Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹722 Cr
Expense Ratio
0.33%
ISIN
INF582M01KO3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jan 2025
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.
Since Inception
+4.25%
— (Cat Avg.)
Debt | ₹613.87 Cr | 85.03% |
Others | ₹108.1 Cr | 14.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹51.15 Cr | 7.20% |
Treps | Cash - Repurchase Agreement | ₹28.9 Cr | 4.07% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹26.23 Cr | 3.69% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.85 Cr | 3.64% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹25.71 Cr | 3.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.64 Cr | 3.61% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.56 Cr | 3.60% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹25.49 Cr | 3.59% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.46 Cr | 3.59% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 3.58% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.42 Cr | 3.58% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.42 Cr | 3.58% |
Rec Limited | Bond - Corporate Bond | ₹25.41 Cr | 3.58% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.39 Cr | 3.58% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.38 Cr | 3.57% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 3.57% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.36 Cr | 3.57% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.32 Cr | 3.57% |
Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹24.99 Cr | 3.52% |
Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹23.71 Cr | 3.34% |
The Federal Bank Limited** | Cash - CD/Time Deposit | ₹23.69 Cr | 3.34% |
Canara Bank** | Cash - CD/Time Deposit | ₹23.69 Cr | 3.34% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹21.19 Cr | 2.98% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹21.07 Cr | 2.97% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20.77 Cr | 2.92% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.57 Cr | 2.90% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 2.14% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.21 Cr | 1.44% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.19 Cr | 1.44% |
Net Receivable / Payable | Cash - Collateral | ₹6.32 Cr | 0.89% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹490 Cr | 69.01% |
Cash - CD/Time Deposit | ₹71.09 Cr | 10.01% |
Bond - Gov't/Treasury | ₹63.03 Cr | 8.88% |
Bond - Gov't Agency Debt | ₹50.7 Cr | 7.14% |
Cash - Repurchase Agreement | ₹28.9 Cr | 4.07% |
Cash - Collateral | ₹6.32 Cr | 0.89% |
Standard Deviation
This fund
--
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.29
Higher the better
Since January 2025
Since January 2025
ISIN | INF582M01KO3 | Expense Ratio | 0.33% | Exit Load | No Charges | Fund Size | ₹722 Cr | Age | 4 months | Lumpsum Minimum | ₹1,000 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 |
---|---|---|---|---|
Union Short Duration Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹721.97 Cr | - |
Union Short Duration Fund Regular Growth Low Risk | 0.7% | 0.0% | ₹721.97 Cr | - |
HSBC Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3928.37 Cr | 9.9% |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹71.52 Cr | 9.9% |
Groww Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹71.52 Cr | 8.7% |
Invesco India Short Term Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1051.40 Cr | 9.8% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹21283.50 Cr | 9.7% |
Sundaram Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹214.18 Cr | 9.9% |
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹10116.37 Cr | 10.0% |
Nippon India Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7057.73 Cr | 10.3% |
Your principal amount will be at Low Risk