Debt Short Duration Low to Moderate Risk Fund Managers: Gurvinder Singh Wasan, Vikram Pamnani
Debt Short Duration Low to Moderate Risk
The Scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Short Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.16% | 0.73% | 1.64% | 2.83% | 5.3% | 6.9% | 6.88% | 6.26% | 5.7% | 6.74% | 7.27% |
| Category returns | 0.2% | 0.85% | 1.8% | 3.04% | 5.35% | 6.96% | 6.83% | 6.34% | 5.97% | 6.46% | N/A |
| Absolute returns | 0.16% | 0.73% | 1.64% | 2.83% | 5.3% | 14.29% | 22.19% | 27.52% | 31.98% | 91.99% | 202.73% |
| Rank within category | 14 | 20 | 18 | 20 | 14 | 11 | 11 | 11 | 11 | 6 | N/A |
| Total Schemes in Category | 25 | 24 | 24 | 24 | 24 | 23 | 23 | 22 | 21 | 18 | N/A |
| Short Duration | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.5% | 7.63% | 7.15% | 8.82% | 7.54% | 3.72% | 2.96% | 6.99% | 7.67% | 7.5% | 0.72% |
| Q1 returns | 2.1% | 2.46% | 1.8% | 2.08% | 2.52% | 0.57% | 0.95% | 1.69% | 1.94% | 2.15% | 0.26% |
| Q2 returns | 2.3% | 1.99% | 1.17% | 2.15% | 1.44% | 1.15% | -0.97% | 2.04% | 1.58% | 2.76% | 0.45% |
| Q3 Returns | 2.93% | 1.84% | 1.5% | 2.26% | 1.82% | 1.33% | 1.49% | 1.5% | 2.46% | 1.08% | N/A |
| Q4 Returns | 1.84% | 1.14% | 2.51% | 2.06% | 1.55% | 0.62% | 1.48% | 1.58% | 1.49% | 1.32% | N/A |
Expense ratio: 1.08%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0389182 |
| Beta | 1.6494 |
| Sharpe Ratio | 0.117643 |
| Sortino Ratio | 0.173605 |
| R-Squared | 0.6193 |
| Tracking Error | 0.2323 |
| Downside Risk | 0.9625 |
| Std. Deviation (Annualised) | 1.167 |
| Short Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth | 0.32% | 1.05% | 2.27% | 3.7% | 6.03% | 7.37% | 6.41% | 7.25% | 7.79% | 20,688.40 | 1.06 | 0.27 | Moderate |
| HDFC Short Term Debt Fund - Growth | 0.17% | 0.95% | 2.08% | 3.41% | 5.82% | 7.36% | 6.21% | 7.21% | 7.92% | 14,727.90 | 0.70 | 0.25 | Moderate |
| Axis Short Duration Fund - Regular Plan - Growth | 0.32% | 1.03% | 2.09% | 3.49% | 5.99% | 7.24% | 6.11% | 6.97% | 7.48% | 8,341.56 | 0.91 | 0.20 | Moderate |
| Nippon India Short Duration Fund - Growth | 0.07% | 0.93% | 1.91% | 3.25% | 5.78% | 7.19% | 6.04% | 6.8% | 7.57% | 6,631.95 | 0.93 | 0.19 | Moderate |
| Bandhan Short Duration Fund - Regular Plan - Growth | 0.51% | 1.27% | 2.17% | 3.3% | 5.75% | 7.07% | 5.83% | 6.73% | 7.29% | 8,611.82 | 0.83 | 0.15 | Moderate |
| Aditya Birla Sun Life Short Term Fund - Growth | 0.12% | 0.84% | 1.95% | 3.33% | 5.55% | 7.07% | 6.16% | 7.08% | 7.22% | 6,500.82 | 0.99 | 0.17 | Moderately High |
| UTI Short Duration Fund - Regular Plan - Growth | 0.15% | 0.83% | 1.76% | 3.04% | 5.3% | 7.01% | 6.94% | 6.07% | 6.62% | 2,359.31 | 0.82 | 0.14 | Moderate |
| SBI Short Term Debt Fund - Regular Plan - Growth | 0.14% | 0.79% | 1.81% | 3.13% | 5.57% | 6.97% | 5.87% | 6.71% | 6.65% | 14,580.40 | 0.85 | 0.14 | Moderate |
| Bank of India Short Term Income Fund - Regular Plan - Growth | 0.15% | 0.79% | 1.72% | 3.03% | 5.08% | 6.95% | 10.08% | 5.39% | 6.06% | 277.81 | 1.00 | 0.10 | Moderate |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Current | 0.16% | 0.73% | 1.64% | 2.83% | 5.3% | 6.88% | 5.7% | 6.74% | 7.27% | 279.76 | 1.08 | 0.12 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 72.27% |
| Certificate of Deposit | 7.43% | |
| Government Securities | 11.27% | |
| PTC & Securitized Debt | 4.42% | |
| Cash & Cash Equivalents and Net Assets | 4.25% | |
| Alternative Investment Fund | 0.36% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.59% National Housing Bank (08/09/2027) ** | Corporate Debt | 5.37% | |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Corporate Debt | 5.35% | |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | Corporate Debt | 4.66% | |
| 7.64% Hindustan Petroleum Corporation Limited (04/11/2027) ** | Corporate Debt | 4.31% | |
| Indian Bank (12/01/2027) ** # | Certificate of Deposit | 4.06% | |
| 8.7% Shriram Finance Limited (09/04/2028) ** | Corporate Debt | 3.61% | |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | Corporate Debt | 3.60% | |
| 8.15% PNB Housing Finance Limited (29/07/2027) ** | Corporate Debt | 3.59% | |
| 8.50% Nomura Capital India Pvt Limited (21/10/2026) ** | Corporate Debt | 3.58% | |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | Corporate Debt | 3.58% | |
| 7.34% UltraTech Cement Limited (03/03/2028) ** | Corporate Debt | 3.57% | |
| 7.27% Indian Railway Finance Corporation Limited (15/06/2027) ** | Corporate Debt | 3.57% | |
| 6.36% Government of India (16/02/2031) | Government Securities | 3.52% | |
| 7.18% Government of India (14/08/2033) | Government Securities | 3.50% | |
| ICICI Bank Limited (27/01/2027) ** # | Certificate of Deposit | 3.37% | |
| Vajra Trust (20/01/2029) ** | PTC & Securitized Debt | 3.20% | |
| 7.25% Indian Oil Corporation Limited (05/01/2030) ** | Corporate Debt | 2.85% | |
| 7.35% Export Import Bank of India (27/07/2028) ** | Corporate Debt | 2.50% | |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | Corporate Debt | 2.34% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.23% | |
| 6.87% REC Limited (31/05/2030) ** | Corporate Debt | 2.09% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.01% | |
| 7.32% Government of India (13/11/2030) | Government Securities | 1.82% | |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | Corporate Debt | 1.80% | |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | Corporate Debt | 1.80% | |
| 7.59% National Housing Bank (14/07/2027) ** | Corporate Debt | 1.79% | |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | Corporate Debt | 1.78% | |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | Corporate Debt | 1.77% | |
| 7% Mindspace Business Parks REIT (14/09/2027) ** | Corporate Debt | 1.77% | |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Corporate Debt | 1.77% | |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | Corporate Debt | 1.76% | |
| 6.28% Government of India (14/07/2032) | Government Securities | 1.73% | |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | Corporate Debt | 1.42% | |
| India Universal Trust (21/11/2027) ** | PTC & Securitized Debt | 1.22% | |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | Corporate Debt | 0.71% | |
| 7.11% State Government Securities (17/03/2031) | Government Securities | 0.71% | |
| 6.79% Bharat Sanchar Nigam Limited (23/09/2030) ** | Corporate Debt | 0.69% | |
| 7.56% Power Grid Corporation of India Limited (31/03/2033) ** | Corporate Debt | 0.65% | |
| Corporate Debt Market Development Fund # | Alternative Investment Fund | 0.36% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Short Duration.
The Scheme seeks to generate income from a portfolio constituted of short-term debt and money market securities.
The scheme benchmark is the CRISIL Short Duration Debt Index
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.3%
3-year: 6.9%
5-year: 5.7%
Top holdings include names such as:
The NAV is around ₹30.27 (approx.) for the Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹280 Cr.
The expense ratio for the Regular Plan is 1.08.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Gurvinder Singh Wasan, Vikram Pamnani
This fund is suitable for investors with a Low to Moderate risk tolerance.
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