Debt Short Duration Moderate Risk Fund Manager: Amit Somani
Debt Short Duration Moderate Risk
The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
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 | -0.63% | 0.08% | 1.16% | 2.07% | 4.15% | 6.11% | 6.32% | 5.73% | 5.3% | 5.68% | 6.95% |
| Category returns | -0.47% | 0.27% | 1.51% | 2.63% | 5.07% | 6.7% | 6.76% | 6.14% | 5.9% | 6.42% | N/A |
| Absolute returns | -0.63% | 0.08% | 1.16% | 2.07% | 4.15% | 12.59% | 20.26% | 25% | 29.5% | 73.75% | 390.77% |
| Rank within category | 22 | 21 | 23 | 24 | 24 | 23 | 21 | 19 | 18 | 15 | 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 | 9.19% | 5.58% | -0.2% | 9.04% | 9.75% | 2.53% | 2.91% | 6.76% | 7.37% | 6.72% | 0.11% |
| Q1 returns | 2.08% | 1.49% | 1.53% | 2.31% | 2.22% | -0.22% | 0.82% | 1.83% | 1.9% | 2.23% | 0.31% |
| Q2 returns | 1.98% | 1.88% | 0.45% | 2.05% | 3.91% | 1.04% | -0.33% | 1.89% | 1.59% | 2.27% | -0.2% |
| Q3 Returns | 2.81% | 1.59% | -1.38% | 2.47% | 1.17% | 1.26% | 0.97% | 1.22% | 2.24% | 0.9% | N/A |
| Q4 Returns | 2.02% | 0.52% | -0.79% | 1.93% | 2.13% | 0.44% | 1.43% | 1.65% | 1.44% | 1.16% | N/A |
Expense ratio: 1.17%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0235495 |
| Beta | 0.3882 |
| Sharpe Ratio | 0.0180031 |
| Sortino Ratio | 0.0275673 |
| R-Squared | 0.7879 |
| Tracking Error | 0.4694 |
| Downside Risk | 0.989 |
| Std. Deviation (Annualised) | 1.1034 |
| Short Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Short Term Debt Fund - Growth | -0.35% | 0.44% | 1.92% | 3.09% | 5.6% | 7.32% | 6.18% | 7.18% | 7.89% | 14,727.90 | 0.70 | 0.26 | Moderate |
| ICICI Prudential Short Term Fund - Growth | -0.37% | 0.39% | 1.97% | 3.26% | 5.72% | 7.27% | 6.34% | 7.22% | 7.78% | 20,688.40 | 1.06 | 0.28 | Moderate |
| Axis Short Duration Fund - Regular Plan - Growth | -0.47% | 0.35% | 1.74% | 3.01% | 5.62% | 7.15% | 6.01% | 6.93% | 7.44% | 11,859.70 | 0.91 | 0.21 | Moderate |
| Nippon India Short Duration Fund - Growth | -0.6% | 0.33% | 1.66% | 2.86% | 5.49% | 7.14% | 5.99% | 6.76% | 7.56% | 8,367.04 | 0.93 | 0.21 | Moderate |
| Aditya Birla Sun Life Short Term Fund - Growth | -0.45% | 0.24% | 1.78% | 2.94% | 5.3% | 7.02% | 6.1% | 7.05% | 7.2% | 9,386.17 | 0.99 | 0.18 | Moderate |
| Bandhan Short Duration Fund - Regular Plan - Growth | -0.22% | 0.57% | 1.83% | 2.71% | 5.3% | 6.99% | 5.73% | 6.67% | 7.27% | 8,611.82 | 0.83 | 0.16 | Low to Moderate |
| Sundaram Short Duration Fund - Growth | -0.36% | 0.46% | 1.71% | 2.85% | 5.24% | 6.92% | 5.89% | 5.59% | 6.86% | 190.43 | 0.72 | 0.16 | Low to Moderate |
| SBI Short Term Debt Fund - Regular Plan - Growth | -0.52% | 0.26% | 1.55% | 2.76% | 5.29% | 6.92% | 5.8% | 6.68% | 6.62% | 14,580.40 | 0.85 | 0.16 | Moderate |
| UTI Short Duration Fund - Regular Plan - Growth | -0.52% | 0.25% | 1.47% | 2.59% | 4.98% | 6.91% | 6.86% | 6.02% | 6.59% | 3,089.84 | 0.83 | 0.16 | Moderate |
| Tata Short Term Bond Fund - Regular Plan - Growth Current | -0.63% | 0.08% | 1.16% | 2.07% | 4.15% | 6.32% | 5.3% | 5.68% | 6.95% | 3,745.31 | 1.17 | 0.02 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Certificate of Deposit | 13.58% |
| Corporate Debt | 59.19% | |
| Government Securities | 16.96% | |
| Cash & Cash Equivalents and Net Assets | 5.90% | |
| PTC & Securitized Debt | 3.90% | |
| Alternative Investment Fund | 0.26% | |
| Domestic Mutual Funds Units | 0.17% | |
| REITs & InvITs | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 99.80% | |
| CAPITAL MARKETS | 0.17% | |
| Transport Infrastructure | 0.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ** - HDFC BANK LTD - CD - 11/09/2026 | Certificate of Deposit | 7.08% | |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | Corporate Debt | 6.73% | |
| GOI - 7.32% (13/11/2030) | Government Securities | 6.11% | |
| D) REPO | Cash & Cash Equivalents and Net Assets | 5.37% | |
| ** 07.01 % NABARD - 16/03/2029 | Corporate Debt | 4.00% | |
| ** 07.35 % BHARTI TELECOM LTD - 15/10/2027 | Corporate Debt | 3.99% | |
| ** - BANK OF BARODA - CD - 05/06/2026 | Certificate of Deposit | 3.93% | |
| ** 08.65 % BHARTI TELECOM LTD - 05/11/2027 | Corporate Debt | 3.39% | |
| ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | Corporate Debt | 3.18% | |
| GOI - 6.48% (06/10/2035) | Government Securities | 2.89% | |
| ** 07.83 % SMALL INDUST DEVLOP BANK OF INDIA - 24/11/2028 | Corporate Debt | 2.71% | |
| ** 07.59 % POWER FINANCE CORPORATION - 17/01/2028 | Corporate Debt | 2.70% | |
| ** 07.66 % BAJAJ HOUSING FINANCE LTD - 20/03/2028 | Corporate Debt | 2.69% | |
| ** 07.27 % NABARD - 23/02/2029 | Corporate Debt | 2.68% | |
| ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | Corporate Debt | 2.67% | |
| ** 06.60 % REC LTD - 30/06/2027 | Corporate Debt | 2.66% | |
| ** - KOTAK MAHINDRA BANK - CD - 24/09/2026 | Certificate of Deposit | 2.57% | |
| ** 07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 | Corporate Debt | 2.02% | |
| GOI - 7.27% (08/04/2026) $$ | Government Securities | 2.01% | |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | PTC & Securitized Debt | 2.00% | |
| SGS ANDHRA PRADESH 6.77% (06/08/2031) | Government Securities | 1.45% | |
| ** 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | Corporate Debt | 1.39% | |
| ** 07.90 % JAMNAGAR UTILITIES & POWER PVT. LTD - 10/08/2028 | Corporate Debt | 1.35% | |
| ** 07.45 % EXIM - 12/04/2028 | Corporate Debt | 1.35% | |
| ** 07.46 % REC LTD - 30/06/2028 | Corporate Debt | 1.35% | |
| ** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 | Corporate Debt | 1.35% | |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | Corporate Debt | 1.35% | |
| ** 08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | Corporate Debt | 1.34% | |
| ** 07.44 % POWER FINANCE CORPORATION - 11/06/2027 | Corporate Debt | 1.34% | |
| ** 06.95 % REC LTD - 18/02/2028 | Corporate Debt | 1.33% | |
| ** 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026 | Corporate Debt | 1.33% | |
| GOI - 6.01% (21/07/2030) | Government Securities | 1.32% | |
| ** 07.07 % LIC HOUSING FINANCE LTD - 29/04/2030 | Corporate Debt | 1.32% | |
| ** 06.66 % SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028 | Corporate Debt | 1.32% | |
| GOI - 7.02% (18/06/2031) | Government Securities | 0.96% | |
| ** 08.45 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 04/12/2028 | Corporate Debt | 0.69% | |
| ** 07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 | Corporate Debt | 0.67% | |
| ** 07.57 % LIC HOUSING FINANCE LTD - 18/10/2029 | Corporate Debt | 0.67% | |
| ** 07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 | Corporate Debt | 0.67% | |
| SGS MAHARASHTRA 6.76% (23/04/2037) | Government Securities | 0.66% | |
| ** 08.09 % INDIA UNIVERSAL TRUST AL2 - 21/10/2027 ^^ | PTC & Securitized Debt | 0.62% | |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^ | PTC & Securitized Debt | 0.60% | |
| ** 07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | Corporate Debt | 0.53% | |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.53% | |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ | PTC & Securitized Debt | 0.43% | |
| GOI - 7.17% (17/04/2030) | Government Securities | 0.41% | |
| ** 06.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030 | Corporate Debt | 0.39% | |
| SGS MAHARASHTRA 7.49% (07/02/2036) | Government Securities | 0.28% | |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Alternative Investment Fund | 0.26% | |
| ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^ | PTC & Securitized Debt | 0.25% | |
| TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | CAPITAL MARKETS | Domestic Mutual Funds Units | 0.17% |
| SGS MAHARASHTRA 7.70% (08/11/2034) | Government Securities | 0.14% | |
| SGS TAMILNADU 7.44% (20/03/2034) | Government Securities | 0.13% | |
| SGS TAMILNADU 7.44% (05/06/2034) | Government Securities | 0.13% | |
| GOI - 6.68% (07/07/2040) | Government Securities | 0.13% | |
| GOI - 6.99% (17/04/2026) | Government Securities | 0.08% | |
| SGS GUJARAT 7.64% (10/01/2031) | Government Securities | 0.08% | |
| GOI - 5.63% (12/04/2026) $$ | Government Securities | 0.08% | |
| SGS TAMILNADU 7.42% (03/04/2034) | Government Securities | 0.05% | |
| SGS MAHARASHTRA 7.63% (31/01/2035) | Government Securities | 0.03% | |
| Roadstar Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.03% |
| ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 | Corporate Debt | 0.01% | |
| SDL TAMILNADU 8.18% (19/12/2028) | Government Securities | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Short Duration.
The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.
The scheme benchmark is the CRISIL Short Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.15%
3-year: 6.34%
5-year: 5.3%
Top holdings include names such as:
The NAV is around ₹49.08 (approx.) for the Tata Short Term Bond Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,745 Cr.
The expense ratio for the Regular Plan is 1.17.
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 manager: Amit Somani
This fund is suitable for investors with a Moderate risk tolerance.
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