Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth |
7.65 |
5.33 |
86153.8 |
| 2 |
HDFC Short Term Debt Fund - Growth Option |
7.85 |
5.82 |
130701 |
| 3 |
ICICI Prudential Short Term Fund - Growth Option |
7.7 |
6.21 |
182080.4 |
| 4 |
Invesco India Short Duration Fund - Growth |
7.54 |
4.93 |
4553.8 |
| 5 |
Invesco India Short Duration Fund - Plan B - Growth |
7.51 |
4.92 |
4553.8 |
Fund Manager
Suyash Choudhary, Sreejith Balasubramanian
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Debt: Short Duration
7.25
5.73
6.08
6.8
Asset Holding
Others : 4.11
Debt : 95.61
Mutual Funds : 0.28
Portfolio Holding
| Company |
Holding (%) |
| TATA CAPITAL FINANCIAL SERVICES LIMITED |
5.05 |
| BAJAJ FINANCE LIMITED |
3.72 |
| SUNDARAM FINANCE LIMITED |
1.72 |
| KOTAK MAHINDRA PRIME LIMITED |
0.85 |
| TATA CAPITAL HOUSING FINANCE LIMITED |
0.57 |
| BAJAJ HOUSING FINANCE LIMITED |
0.29 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
0.29 |
| RURAL ELECTRIFICATION CORPORATION LIMITED |
0.06 |
| GOVERNMENT OF INDIA |
0.01 |
| Sector |
Allocation (%) |
| N/A |
100 |
Expense Ratio :
0.78 %
Expense Ratio Date :
2024-05-31
