ICICI Prudential Short Term Fund - Growth
Debt
Debt Short Term
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
60.26 0.00%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.05%
Expense Ratio
(Direct)
0.45%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.36 |
0.14 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,001.21 |
0.12 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,003.12 |
0.31 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,043.56 |
1.45 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,172.49 |
2.87 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,613.21 |
5.11 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹40,904.28 |
13.62 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹72,298.80 |
20.50 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹175,828.12 |
46.52 %
|
| Since Inception | 2001-10-25 | ₹288,000.00 | ₹812,045.96 |
181.96 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Government Securities | - | Debt | 0.01 |
| State Government of Maharashtra | - | Debt | 1.66 |
| State Government of Chhattisgarh | - | Debt | 0.77 |
| State Government of Karnataka | - | Debt | 0.76 |
| State Government of West Bengal | - | Debt | 0.24 |
| LIC Housing Finance Ltd. | - | Debt | 6.43 |
| Vedanta Ltd. | - | Debt | 2.68 |
| Godrej Properties Ltd. | - | Debt | 1.37 |
| Nirma Ltd. | - | Debt | 1.36 |
| Oberoi Realty Ltd. | - | Debt | 1.36 |
| Tata Projects Ltd. | - | Debt | 1.35 |
| Bharti Telecom Ltd. | - | Debt | 0.17 |
| Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.51 |
| SEIL Energy India Ltd. | - | Debt | 1.01 |
| Indostar Capital Finance Ltd. | - | Debt | 0.67 |
| Macrotech Developers Ltd. | - | Debt | 0.84 |
| Aptus Value Housing Finance India Ltd. | - | Debt | 0.83 |
| 360 One Prime Ltd. | - | Debt | 0.34 |
| Manappuram Finance Ltd. | - | Debt | 0.74 |
| Tata Realty & Infrastructure Ltd. | - | Debt | 0.74 |
| Ess Kay Fincorp Ltd | - | Debt | 0.73 |
| Eris Lifesciences Ltd. | - | Debt | 0.68 |
| Muthoot Finance Ltd. | - | Debt | 0.67 |
| Avanse Financial Services Ltd | - | Debt | 0.67 |
| Motilal oswal finvest Ltd | - | Debt | 0.67 |
| TMF Holdings Ltd. | - | Debt | 0.47 |
| TVS Credit Services Ltd. | - | Debt | 0.10 |
| The Great Eastern Shipping Company Ltd. | - | Debt | 0.13 |
| Aadhar Housing Finance Ltd. | - | Debt | 0.03 |
| L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.47 |
| JM Financial Products Ltd. | - | Debt | 0.13 |
| Godrej Industries Ltd. | - | Debt | 0.40 |
| Hampi Expressways Private Ltd. | - | Debt | 0.40 |
| Altius Telecom Infrastructure Trust. | - | Debt | 0.34 |
| Motilal Oswal Home Finance Ltd | - | Debt | 0.34 |
| JM Financial Asset Recosntruction Company Ltd. | - | Debt | 0.33 |
| Samvardhana Motherson International Ltd. | - | Debt | 0.30 |
| Torrent Power Ltd. | - | Debt | 0.30 |
| Aavas Financiers Ltd. | - | Debt | 0.23 |
| Small Industries Development Bank Of India. | - | Debt | 0.17 |
| Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.17 |
| Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.17 |
| Sheela Foam Ltd. | - | Debt | 0.13 |
| DME Development Ltd. | - | Debt | 0.11 |
| Oriental Nagpur Betul Highway Ltd. | - | Debt | 0.05 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.04 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.03 |
| NABARD | - | Debt | 0.01 |
| Tata Motors Finance Ltd. | - | Debt | 0.72 |
| Sansar Trust | - | Debt | 0.45 |
| Canara Bank | - | Debt | 0.32 |
| Indian Bank | - | Debt | 1.13 |
| Union Bank Of India | - | Debt | 0.49 |
| Punjab National Bank | - | Debt | 0.32 |
| Kotak Mahindra Bank Ltd. | - | Debt | 0.32 |
| Bank Of Baroda | - | Debt | 0.16 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.25 |
| TREPS | - | Debt | 7.93 |
| Net Current Assets | - | Debt | 1.88 |
| Government Securities | - | Debt | 0.48 |
| State Government of Maharashtra | - | Debt | 0.40 |
| State Government of Chhattisgarh | - | Debt | 0.28 |
| State Government of Karnataka | - | Debt | 0.23 |
| State Government of West Bengal | - | Debt | 0.06 |
| NABARD | - | Debt | 0.03 |
| HDFC Bank Ltd. | - | Debt | 0.24 |
| State Bank of India ( Tier II Bond under Basel III ) | - | Debt | 1.04 |
| LIC Housing Finance Ltd. | - | Debt | 0.49 |
| Mahanagar Telephone Nigam Ltd. | BWR AA+(CE) | Debt | 0.78 |
| Small Industries Development Bank Of India. | - | Debt | 0.15 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.05 |
| Bharat Petroleum Corporation Ltd. | - | Debt | 1.92 |
| Power Finance Corporation Ltd. | - | Debt | 0.24 |
| HDFC Bank Ltd.( Tier II Bond under Basel III ) | - | Debt | 0.25 |
| Indian Bank ( Tier II Bond under Basel III ) | - | Debt | 1.76 |
| Housing and Urban Development Corporation Ltd. | - | Debt | 0.48 |
| DME Development Ltd. | - | Debt | 0.31 |
| Citicorp Finance (India) Ltd. | - | Debt | 0.62 |
| Axis Bank Ltd. | - | Debt | 0.23 |
| Bharat Sanchar Nigam Ltd. | - | Debt | 0.49 |
| Indian Railway Finance Corporation Ltd. | - | Debt | 0.05 |
| Kotak Mahindra Bank Ltd. | - | Debt | 0.39 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.24 |
| ICICI Home Finance Company Ltd. | - | Debt | 0.24 |
| ICICI Bank Ltd. | - | Debt | 0.14 |
| India Universal Trust AL1 | - | Debt | 0.35 |
| India Universal Trust AL2 | - | Debt | 0.24 |
| IDFC First Bank Ltd. | - | Debt | 0.45 |
| Punjab National Bank | - | Debt | 0.23 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.26 |
| TREPS | - | Debt | 1.28 |
| Net Current Assets | - | Debt | 3.17 |
| Government Securities | - | Debt | 0.08 |
| State Government of Maharashtra | - | Debt | 1.44 |
| State Government of Chhattisgarh | - | Debt | 1.00 |
| State Government of Karnataka | - | Debt | 0.95 |
| State Government of West Bengal | - | Debt | 0.21 |
| LIC Housing Finance Ltd. | - | Debt | 0.89 |
| HDFC Bank Ltd. | - | Debt | 0.90 |
| Summit Digitel Infrastructure Private Ltd. | - | Debt | 4.18 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 2.65 |
| NABARD | - | Debt | 0.04 |
| L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 1.11 |
| State Bank of India ( Tier II Bond under Basel III ) | - | Debt | 0.89 |
| Small Industries Development Bank Of India. | - | Debt | 0.35 |
| DME Development Ltd. | - | Debt | 0.29 |
| Power Finance Corporation Ltd. | - | Debt | 0.17 |
| Export-Import Bank Of India | - | Debt | 3.25 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.30 |
| TREPS | - | Debt | 12.12 |
| Net Current Assets | - | Debt | -1.58 |
| Government Securities | - | Debt | 0.16 |
| TREPS | - | Debt | 1.48 |
| Net Current Assets | - | Debt | 1.60 |
| Government Securities | - | Debt | 0.95 |
| State Government of Maharashtra | - | Debt | 0.02 |
| State Government of Chhattisgarh | - | Debt | 0.37 |
| State Government of Karnataka | - | Debt | 0.19 |
| State Government of West Bengal | - | Debt | 0.07 |
| State Government of Rajasthan | - | Debt | 0.01 |
| State Government of Assam | - | Debt | 0.02 |
| LIC Housing Finance Ltd. | - | Debt | 0.02 |
| NABARD | - | Debt | 0.08 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 0.15 |
| Bharat Petroleum Corporation Ltd. | - | Debt | 1.90 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.03 |
| Power Finance Corporation Ltd. | - | Debt | 0.02 |
| Small Industries Development Bank Of India. | - | Debt | 0.05 |
| Titan Company Ltd. | - | Debt | 1.38 |
| HDFC Bank Ltd. | - | Debt | 0.03 |
| L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.97 |
| Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 0.08 |
| Summit Digitel Infrastructure Private Ltd. | - | Debt | 0.33 |
| Citicorp Finance (India) Ltd. | - | Debt | 0.16 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.26 |
| Nexus Select Trust | - | Debt | 0.64 |
| Summit Digitel Infrastructure Ltd | - | Debt | 0.64 |
| State Bank of India ( Tier II Bond under Basel III ) | - | Debt | 0.25 |
| Sikka Ports & Terminals Ltd. | - | Debt | 0.11 |
| Mahanagar Telephone Nigam Ltd. | BWR AA+(CE) | Debt | 0.53 |
| DME Development Ltd. | - | Debt | 0.16 |
| Dabur India Ltd. | - | Debt | 0.49 |
| Kotak Mahindra Investments Ltd. | - | Debt | 0.48 |
| SMFG India Credit Company Ltd. | - | Debt | 0.48 |
| Kohima-Mariani Transmission Ltd. | - | Debt | 0.44 |
| SMFG India Home Finance Company Ltd | - | Debt | 0.40 |
| Housing and Urban Development Corporation Ltd. | - | Debt | 0.16 |
| Samvardhana Motherson International Ltd. | - | Debt | 0.33 |
| HDFC Bank Ltd.( Tier II Bond under Basel III ) | - | Debt | 0.26 |
| Aditya Birla Housing Finance Ltd. | - | Debt | 0.33 |
| ICICI Home Finance Company Ltd. | - | Debt | 0.03 |
| SMFG India Credit Company Ltd | - | Debt | 0.27 |
| SMFG India Home Finance Company Ltd. | - | Debt | 0.24 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.10 |
| Bharat Sanchar Nigam Ltd. | - | Debt | 0.17 |
| Sundaram Home Finance Ltd. | - | Debt | 0.16 |
| HDB Financial Services Ltd. | - | Debt | 0.08 |
| Nomura Capital (India) Pvt. Ltd. | - | Debt | 0.10 |
| Nomura Fixed Income Securities Pvt. Ltd. | - | Debt | 0.08 |
| Bajaj Finance Ltd. | - | Debt | 0.08 |
| Jio Credit Ltd | - | Debt | 0.08 |
| Kotak Mahindra Prime Ltd. | - | Debt | 0.08 |
| Mahindra & Mahindra Financial Services Ltd. | - | Debt | 0.08 |
| Larsen & Toubro Ltd. | - | Debt | 0.03 |
| Grasim Industries Ltd. | - | Debt | 0.03 |
| Indian Railway Finance Corporation Ltd. | - | Debt | 0.02 |
| Export-Import Bank Of India | - | Debt | 0.60 |
| India Universal Trust AL1 | - | Debt | 0.75 |
| Canara Bank | - | Debt | 0.15 |
| Axis Bank Ltd. | - | Debt | 0.16 |
| Union Bank Of India | - | Debt | 0.15 |
| Bank Of Baroda | - | Debt | 0.08 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.26 |
| TREPS | - | Debt | 0.98 |
| Net Current Assets | - | Debt | 2.38 |
| Government Securities | - | Debt | 0.83 |
| State Government of Maharashtra | - | Debt | 0.28 |
| State Government of Karnataka | - | Debt | 0.17 |
| State Government of West Bengal | - | Debt | 0.05 |
| Varroc Engineering Ltd. | - | Debt | 3.57 |
| Vedanta Ltd. | - | Debt | 3.27 |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | - | Debt | 3.04 |
| Aadhar Housing Finance Ltd. | - | Debt | 0.25 |
| Nirma Ltd. | - | Debt | 2.49 |
| DLF Home Developers Ltd. | - | Debt | 2.46 |
| SIS Ltd. | - | Debt | 2.05 |
| Kalpataru Projects International Ltd | - | Debt | 1.66 |
| JM Financial Home Loans | - | Debt | 1.65 |
| TVS Credit Services Ltd. | - | Debt | 0.33 |
| Indostar Capital Finance Ltd. | - | Debt | 0.49 |
| Kogta Financial (India) Ltd. | - | Debt | 1.47 |
| Ashiana Housing Ltd. | - | Debt | 1.40 |
| Aadharshila Infratech Pvt Ltd | - | Debt | 1.28 |
| JM Financial Asset Recosntruction Company Ltd. | - | Debt | 1.23 |
| State Bank of India ( Tier II Bond under Basel III ) | - | Debt | 0.41 |
| Prism Johnson Ltd. | - | Debt | 1.15 |
| Godrej Industries Ltd. | - | Debt | 1.15 |
| Samvardhana Motherson International Ltd. | - | Debt | 1.15 |
| Macrotech Developers Ltd. | - | Debt | 0.59 |
| Eris Lifesciences Ltd. | - | Debt | 1.08 |
| Ess Kay Fincorp Ltd | - | Debt | 1.06 |
| Aptus Value Housing Finance India Ltd. | - | Debt | 0.81 |
| Oberoi Realty Ltd. | - | Debt | 0.83 |
| Creamline Dairy Products Ltd | - | Debt | 0.81 |
| Narayana Hrudayalaya Ltd. | - | Debt | 0.82 |
| Avanse Financial Services Ltd | - | Debt | 0.82 |
| Hampi Expressways Private Ltd. | - | Debt | 0.82 |
| G R Infraprojects Ltd. | - | Debt | 0.81 |
| Yes Bank Ltd. | - | Debt | 0.73 |
| Mahanagar Telephone Nigam Ltd. | BWR AA+(CE) | Debt | 0.66 |
| Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.57 |
| DME Development Ltd. | - | Debt | 0.29 |
| Tyger Capital Private Ltd. | - | Debt | 0.45 |
| Tata Projects Ltd. | - | Debt | 0.41 |
| Jhajjar Power Ltd. | - | Debt | 0.41 |
| Sheela Foam Ltd. | - | Debt | 0.33 |
| The Great Eastern Shipping Company Ltd. | - | Debt | 0.21 |
| Indian Railway Finance Corporation Ltd. | - | Debt | 0.01 |
| Millennia Realtors Pvt Ltd | - | Debt | 3.45 |
| Export-Import Bank Of India | - | Debt | 1.53 |
| NABARD | - | Debt | 0.78 |
| Small Industries Development Bank Of India. | - | Debt | 0.77 |
| IndusInd Bank Ltd. | - | Debt | 0.39 |
| Indus Infra Trust | Units of Infrastructure Investment Trusts | Debt | 0.91 |
| Altius Telecom Infrastructure Trust | Units of Infrastructure Investment Trusts | Debt | 0.48 |
| Capital Infra Trust InvIT | Units of Infrastructure Investment Trusts | Debt | 0.23 |
| EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 4.21 |
| MINDSPACE BUSINESS PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 1.29 |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | Debt | 1.14 |
| Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | Debt | 0.05 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.36 |
| TREPS | - | Debt | 2.21 |
| Net Current Assets | - | Debt | 2.17 |
| Government Securities | - | Debt | 0.36 |
| LIC Housing Finance Ltd. | - | Debt | 0.01 |
| NABARD | - | Debt | 0.33 |
| Oberoi Realty Ltd. | - | Debt | 2.73 |
| Muthoot Finance Ltd. | - | Debt | 1.03 |
| Mankind Pharma Ltd | - | Debt | 0.40 |
| Tata Housing Development Company Ltd. | - | Debt | 1.01 |
| ICICI Home Finance Company Ltd. | - | Debt | 0.68 |
| Motilal Oswal Home Finance Ltd | - | Debt | 1.36 |
| Narayana Hrudayalaya Ltd. | - | Debt | 1.36 |
| 360 One Prime Ltd. | - | Debt | 1.35 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 1.21 |
| Small Industries Development Bank Of India. | - | Debt | 0.34 |
| JM Financial Credit Solution Ltd. | - | Debt | 1.02 |
| Motilal oswal finvest Ltd | - | Debt | 1.01 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.69 |
| Nirma Ltd. | - | Debt | 0.68 |
| Altius Telecom Infrastructure Trust. | - | Debt | 0.68 |
| Godrej Industries Ltd. | - | Debt | 0.68 |
| JM Financial Products Ltd. | - | Debt | 0.68 |
| Aavas Financiers Ltd. | - | Debt | 0.68 |
| Bharti Telecom Ltd. | - | Debt | 0.68 |
| Manappuram Finance Ltd. | - | Debt | 0.67 |
| DME Development Ltd. | - | Debt | 0.58 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.34 |
| Sheela Foam Ltd. | - | Debt | 0.47 |
| Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.47 |
| Torrent Power Ltd. | - | Debt | 0.04 |
| Eris Lifesciences Ltd. | - | Debt | 0.34 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.07 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.07 |
| Sansar Trust | - | Debt | 1.22 |
| Sansar Trust June 2024 A1 | - | Debt | 0.95 |
| India Universal Trust AL2 | - | Debt | 0.52 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.45 |
| TREPS | - | Debt | 0.90 |
| Net Current Assets | - | Debt | 1.53 |
| Government Securities | - | Debt | 0.01 |
| State Government of Maharashtra | - | Debt | 2.54 |
| State Government of Chhattisgarh | - | Debt | 1.18 |
| State Government of Karnataka | - | Debt | 1.03 |
| State Government of West Bengal | - | Debt | 0.37 |
| 182 Days Treasury Bills | - | Debt | 2.70 |
| 91 Days Treasury Bills | - | Debt | 1.36 |
| 364 Days Treasury Bills | - | Debt | 0.95 |
| TREPS | - | Debt | 18.82 |
| Net Current Assets | - | Debt | 0.53 |
| Government Securities | - | Debt | 0.01 |
| State Government of Maharashtra | - | Debt | 0.30 |
| State Government of Chhattisgarh | - | Debt | 0.25 |
| State Government of Karnataka | - | Debt | 0.24 |
| State Government of West Bengal | - | Debt | 0.05 |
| Vedanta Ltd. | - | Debt | 2.98 |
| Godrej Properties Ltd. | - | Debt | 1.45 |
| Oberoi Realty Ltd. | - | Debt | 2.66 |
| Tata Projects Ltd. | - | Debt | 2.64 |
| Macrotech Developers Ltd. | - | Debt | 2.21 |
| TVS Credit Services Ltd. | - | Debt | 0.90 |
| Ess Kay Fincorp Ltd | - | Debt | 1.91 |
| Torrent Power Ltd. | - | Debt | 1.89 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 1.79 |
| Nirma Ltd. | - | Debt | 1.77 |
| SEIL Energy India Ltd. | - | Debt | 1.76 |
| G R Infraprojects Ltd. | - | Debt | 0.85 |
| Jhajjar Power Ltd. | - | Debt | 1.57 |
| Oriental Nagpur Betul Highway Ltd. | - | Debt | 0.44 |
| Eris Lifesciences Ltd. | - | Debt | 1.33 |
| 360 One Prime Ltd. | - | Debt | 0.88 |
| Avanse Financial Services Ltd | - | Debt | 1.31 |
| Aadhar Housing Finance Ltd. | - | Debt | 0.44 |
| Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.45 |
| Kalpataru Projects International Ltd | - | Debt | 0.89 |
| Bharat Sanchar Nigam Ltd. | - | Debt | 0.89 |
| Altius Telecom Infrastructure Trust. | - | Debt | 0.88 |
| Indostar Capital Finance Ltd. | - | Debt | 0.26 |
| Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | Debt | 0.06 |
| JM Financial Asset Recosntruction Company Ltd. | - | Debt | 0.87 |
| Hampi Expressways Private Ltd. | - | Debt | 0.87 |
| Aptus Value Housing Finance India Ltd. | - | Debt | 0.69 |
| Aavas Financiers Ltd. | - | Debt | 0.80 |
| Manappuram Finance Ltd. | - | Debt | 0.70 |
| The Great Eastern Shipping Company Ltd. | - | Debt | 0.44 |
| SIS Ltd. | - | Debt | 0.66 |
| JM Financial Products Ltd. | - | Debt | 0.44 |
| Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.44 |
| DME Development Ltd. | - | Debt | 0.30 |
| Sheela Foam Ltd. | - | Debt | 0.26 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.01 |
| Cube Highways Trust | Units of Infrastructure Investment Trusts | Debt | 0.97 |
| Capital Infra Trust InvIT | Units of Infrastructure Investment Trusts | Debt | 0.16 |
| EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 3.40 |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | Debt | 1.38 |
| MINDSPACE BUSINESS PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.37 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.31 |
| TREPS | - | Debt | 0.85 |
| Net Current Assets | - | Debt | 2.56 |
| Government Securities | - | Debt | 0.17 |
| State Government of Maharashtra | - | Debt | 0.11 |
| State Government of Gujarat | - | Debt | 0.22 |
| State Government of Madhya Pradesh | - | Debt | 0.12 |
| NABARD | - | Debt | 0.22 |
| Small Industries Development Bank Of India. | - | Debt | 0.21 |
| Bharti Telecom Ltd. | - | Debt | 0.92 |
| Muthoot Finance Ltd. | - | Debt | 0.11 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.72 |
| LIC Housing Finance Ltd. | - | Debt | 0.22 |
| Nirma Ltd. | - | Debt | 0.33 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.11 |
| Mahindra & Mahindra Financial Services Ltd. | - | Debt | 0.44 |
| Oberoi Realty Ltd. | - | Debt | 0.88 |
| Power Finance Corporation Ltd. | - | Debt | 0.04 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.11 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.01 |
| Mankind Pharma Ltd | - | Debt | 0.13 |
| Torrent Power Ltd. | - | Debt | 0.60 |
| Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.48 |
| Sundaram Home Finance Ltd. | - | Debt | 0.44 |
| Godrej Industries Ltd. | - | Debt | 0.44 |
| Nexus Select Trust | - | Debt | 0.44 |
| L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.44 |
| G R Infraprojects Ltd. | - | Debt | 0.40 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 0.40 |
| Altius Telecom Infrastructure Trust. | - | Debt | 0.38 |
| Summit Digitel Infrastructure Ltd | - | Debt | 0.37 |
| SMFG India Credit Company Ltd. | - | Debt | 0.33 |
| Aavas Financiers Ltd. | - | Debt | 0.31 |
| Eris Lifesciences Ltd. | - | Debt | 0.27 |
| ICICI Home Finance Company Ltd. | - | Debt | 0.28 |
| Citicorp Finance (India) Ltd. | - | Debt | 0.22 |
| SMFG India Credit Company Ltd | - | Debt | 0.26 |
| TVS Credit Services Ltd. | - | Debt | 0.24 |
| Mahindra Rural Housing Finance Ltd. | - | Debt | 0.22 |
| Shriram Finance Ltd. | - | Debt | 0.22 |
| MINDSPACE BUSINESS PARKS REIT | - | Debt | 0.22 |
| DME Development Ltd. | - | Debt | 0.19 |
| Kotak Mahindra Prime Ltd. | - | Debt | 0.09 |
| NTPC Ltd. | - | Debt | 0.02 |
| Sundaram Finance Ltd. | - | Debt | 0.01 |
| Aditya Birla Capital Ltd. | - | Debt | 0.01 |
| India Universal Trust AL1 | - | Debt | 0.64 |
| Sansar Trust | - | Debt | 0.79 |
| Sansar Trust June 2024 A1 | - | Debt | 0.62 |
| India Universal Trust AL2 | - | Debt | 0.34 |
| IndusInd Bank Ltd. | - | Debt | 0.54 |
| HDFC Bank Ltd. | - | Debt | 0.52 |
| IDBI Bank Ltd. | - | Debt | 0.84 |
| Canara Bank | - | Debt | 0.83 |
| Export-Import Bank Of India | - | Debt | 0.42 |
| Bank Of India | - | Debt | 0.21 |
| IDFC First Bank Ltd. | - | Debt | 0.41 |
| Axis Bank Ltd. | - | Debt | 0.42 |
| Punjab National Bank | - | Debt | 0.41 |
| AU Small Finance Bank Ltd. | - | Debt | 0.21 |
| Panatone Finvest Ltd. | - | Debt | 1.19 |
| Aadhar Housing Finance Ltd. | - | Debt | 0.21 |
| Sharekhan Ltd | - | Debt | 0.32 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.28 |
| TREPS | - | Debt | 1.07 |
| Net Current Assets | - | Debt | 2.15 |
| Government Securities | - | Debt | 0.02 |
| State Government of Maharashtra | - | Debt | 0.59 |
| State Government of Chhattisgarh | - | Debt | 0.55 |
| State Government of Karnataka | - | Debt | 0.23 |
| State Government of West Bengal | - | Debt | 0.08 |
| State Government of Rajasthan | - | Debt | 0.01 |
| State Government of Uttar Pradesh | - | Debt | 0.02 |
| LIC Housing Finance Ltd. | - | Debt | 0.12 |
| NABARD | - | Debt | 0.01 |
| Small Industries Development Bank Of India. | - | Debt | 0.05 |
| Power Finance Corporation Ltd. | - | Debt | 0.06 |
| Muthoot Finance Ltd. | - | Debt | 0.05 |
| Summit Digitel Infrastructure Private Ltd. | - | Debt | 0.36 |
| Pipeline Infrastructure Pvt Ltd. | - | Debt | 0.17 |
| TVS Holdings Ltd. | - | Debt | 1.19 |
| Bharti Telecom Ltd. | - | Debt | 0.07 |
| DLF Cyber City Developers Ltd. | - | Debt | 0.95 |
| Oberoi Realty Ltd. | - | Debt | 0.95 |
| Nexus Select Trust | - | Debt | 0.12 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.23 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.14 |
| Avanse Financial Services Ltd | - | Debt | 0.94 |
| Torrent Power Ltd. | - | Debt | 0.10 |
| Sundaram Home Finance Ltd. | - | Debt | 0.24 |
| Citicorp Finance (India) Ltd. | - | Debt | 0.38 |
| TVS Credit Services Ltd. | - | Debt | 0.10 |
| Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.62 |
| Nirma Ltd. | - | Debt | 0.60 |
| SMFG India Home Finance Company Ltd | - | Debt | 0.59 |
| 360 One Prime Ltd. | - | Debt | 0.24 |
| Samvardhana Motherson International Ltd. | - | Debt | 0.48 |
| L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.49 |
| Godrej Industries Ltd. | - | Debt | 0.24 |
| Narayana Hrudayalaya Ltd. | - | Debt | 0.47 |
| Tata Projects Ltd. | - | Debt | 0.47 |
| ICICI Home Finance Company Ltd. | - | Debt | 0.47 |
| TMF Holdings Ltd. | - | Debt | 0.09 |
| Altius Telecom Infrastructure Trust. | - | Debt | 0.40 |
| SMFG India Credit Company Ltd | - | Debt | 0.40 |
| SMFG India Home Finance Company Ltd. | - | Debt | 0.36 |
| Summit Digitel Infrastructure Ltd | - | Debt | 0.35 |
| Eris Lifesciences Ltd. | - | Debt | 0.30 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.06 |
| DME Development Ltd. | - | Debt | 0.25 |
| Sheela Foam Ltd. | - | Debt | 0.26 |
| Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.19 |
| Cube Highways Trust | - | Debt | 0.14 |
| Tata Motors Finance Ltd. | - | Debt | 0.59 |
| Sansar Trust | - | Debt | 1.49 |
| Sansar Trust June 2024 A1 | - | Debt | 0.67 |
| India Universal Trust AL1 | - | Debt | 0.30 |
| India Universal Trust AL2 | - | Debt | 0.36 |
| Export-Import Bank Of India | - | Debt | 0.44 |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.26 |
| TREPS | - | Debt | 1.79 |
| Net Current Assets | - | Debt | 2.45 |
| Government Securities | - | Debt | 0.01 |
| State Government of Maharashtra | - | Debt | 1.66 |
| State Government of Chhattisgarh | - | Debt | 0.77 |
| State Government of Karnataka | - | Debt | 0.76 |
| State Government of West Bengal | - | Debt | 0.24 |
| LIC Housing Finance Ltd. | - | Debt | 6.43 |
| Vedanta Ltd. | - | Debt | 2.68 |
| Godrej Properties Ltd. | - | Debt | 1.37 |
| Nirma Ltd. | - | Debt | 1.36 |
| Oberoi Realty Ltd. | - | Debt | 1.36 |
| Tata Projects Ltd. | - | Debt | 1.35 |
| Bharti Telecom Ltd. | - | Debt | 0.17 |
| Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.51 |
| SEIL Energy India Ltd. | - | Debt | 1.01 |
| Indostar Capital Finance Ltd. | - | Debt | 0.67 |
| Macrotech Developers Ltd. | - | Debt | 0.84 |
| Aptus Value Housing Finance India Ltd. | - | Debt | 0.83 |
| 360 One Prime Ltd. | - | Debt | 0.34 |
| Manappuram Finance Ltd. | - | Debt | 0.74 |
| Tata Realty & Infrastructure Ltd. | - | Debt | 0.74 |
| Ess Kay Fincorp Ltd | - | Debt | 0.73 |
| Eris Lifesciences Ltd. | - | Debt | 0.68 |
| Muthoot Finance Ltd. | - | Debt | 0.67 |
| Avanse Financial Services Ltd | - | Debt | 0.67 |
| Motilal oswal finvest Ltd | - | Debt | 0.67 |
| TMF Holdings Ltd. | - | Debt | 0.47 |
| TVS Credit Services Ltd. | - | Debt | 0.10 |
| The Great Eastern Shipping Company Ltd. | - | Debt | 0.13 |
| Aadhar Housing Finance Ltd. | - | Debt | 0.03 |
| L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.47 |
| JM Financial Products Ltd. | - | Debt | 0.13 |
| Godrej Industries Ltd. | - | Debt | 0.40 |
| Hampi Expressways Private Ltd. | - | Debt | 0.40 |
| Altius Telecom Infrastructure Trust. | - | Debt | 0.34 |
| Motilal Oswal Home Finance Ltd | - | Debt | 0.34 |
| JM Financial Asset Recosntruction Company Ltd. | - | Debt | 0.33 |
| Samvardhana Motherson International Ltd. | - | Debt | 0.30 |
| Torrent Power Ltd. | - | Debt | 0.30 |
| Aavas Financiers Ltd. | - | Debt | 0.23 |
| Small Industries Development Bank Of India. | - | Debt | 0.17 |
| Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.17 |
| Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.17 |
| Sheela Foam Ltd. | - | Debt | 0.13 |
| DME Development Ltd. | - | Debt | 0.11 |
| Oriental Nagpur Betul Highway Ltd. | - | Debt | 0.05 |
| Rural Electrification Corporation Ltd. | - | Debt | 0.04 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.03 |
| NABARD | - | Debt | 0.01 |
| Tata Motors Finance Ltd. | - | Debt | 0.72 |
| Sansar Trust | - | Debt | 0.45 |
| Canara Bank | - | Debt | 0.32 |
| Indian Bank | - | Debt | 1.13 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Manish Banthia (20 years), Nikhil Kabra (10 years), Rohan Maru (13 years), Darshil Dedhia (11 years), Manish Banthia (20 years), Akhil Kakkar (17 years), Manish Banthia (20 years), Ritesh Lunawat (10 years), Manish Banthia (20 years), Raunak Surana (3 years),
- Expense ration regular : 1.05
- Expense ration direct : 0.45
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : debt
Exit load
Nil
FAQs
Is a Mutual Fund with a Lower NAV Better?
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Is It a Good Time to Invest in Mutual Funds?
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Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
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