Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Invesco India Short Duration Fund - Plan B - Growth |
7.51 |
4.92 |
4553.8 |
| 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 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth |
7.65 |
5.33 |
86153.8 |
| 5 |
Invesco India Short Duration Fund - Growth |
7.54 |
4.93 |
4553.8 |
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
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 : 3.86
Debt : 95.84
Mutual Funds : 0.3
Portfolio Holding
| Company |
Holding (%) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
5.02 |
| BHARTI TELECOM LIMITED |
3.77 |
| L&T METRO RAIL (HYDERABAD) LIMITED |
3.74 |
| CHENNAI PETROLEUM CORPORATION LTD. |
3.7 |
| RURAL ELECTRIFICATION CORPORATION LIMITED |
2.53 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
2.41 |
| POWER FINANCE CORPORATION LTD. |
1.27 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
1.26 |
| SIKKA PORTS & TERMINALS LIMITED |
1.26 |
| Sector |
Allocation (%) |
| N/A |
100 |
Expense Ratio :
1.15 %
Expense Ratio Date :
2024-06-30
