Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
HDFC Short Term Debt Fund - Growth Option |
7.85 |
5.82 |
130701 |
| 2 |
ICICI Prudential Short Term Fund - Growth Option |
7.7 |
6.21 |
182080.4 |
| 3 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth |
7.65 |
5.33 |
86153.8 |
| 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
Anil Bamboli, Dhruv Muchhal
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 : 3.89
Debt : 96.14
Mutual Funds : 0.27
Portfolio Holding
| Company |
Holding (%) |
| 7.26% Government of India (22/08/2032) |
2.57 |
| INDUS TOWERS LIMITED |
1.46 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.39 |
| 7.1% Government of India (18/04/2029) |
1.33 |
| HDB FINANCIAL SERVICES LIMITED |
1.28 |
| BAJAJ HOUSING FINANCE LIMITED |
1.28 |
| GOVERNMENT OF INDIA |
1.12 |
| STATE BANK OF INDIA |
0.97 |
| TMF HOLDINGS LIMITED |
0.87 |
| Sector |
Allocation (%) |
| N/A |
100 |
Expense Ratio :
0.69 %
Expense Ratio Date :
2024-06-30
