32.74K people have invested in this fund
32.74K people have invested in this fund as of
₹3,056.14 crores as of Aug 31, 2023
Age of Fund
19 years 7 months since Feb 16, 2004
0.92% as of Sep 22, 2023
Ideal holding period
Prescribed asset allocation:
0% - 100% *Debt and Money Market Securities
*Debt securities may include securitised debts up to 50% of the net assets.
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7.38% GOI 2027
7.26% GOI 2033
Power Finance Corporation Limited
National Bank for Agriculture and Rural Development
Hindustan Petroleum Corporation Limited**
Cash & cash equivalents
Bonds & NCDs
Government Securities (Central/State)
Money market instruments
Yield to Maturity
Portfolio Macaulay Duration
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returnsas of with investment of₹10,000
|This fund||CRISIL Short Duration Debt A-I… ^||CRISIL 10 Year Gilt In… #|
|CAGR||Current Value||CAGR||Current Value||CAGR||Current Value|
Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
CRISIL Short Duration …
CRISIL 10 Year Gilt In…
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: Feb 16, 2004.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt
There is no assurance that the investment objective of the Scheme will be realized.
An open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 19 under the section 'Where will the Scheme invest?' for details on Macaulay's Duration).
A moderate interest rate risk and relatively low credit risk.
32.74K peoplehave invested in this fund as of