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The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in the call money/term money market in terms of RBI guidelines in this respect.

To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations.

There is no assurance that the investment objective of the Scheme will be realised.


Scheme Facts

An open- ended debt scheme
₹ 9669.16 Cr.
₹ 9731.86 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
May 02,2002
Crisil Short Term Bond Fund Index

Load structure

Entry load
Exit load

Other details

Min. Initial Inv.
` (a) Dividend Re-investment & Growth -` 5000 & above (b) Dividend Payout (Monthly Dividend )-` 50,000 & above Additional Inv.
Additional Inv.
` 1000 & in multiples of ` 1
Standard Deviation ^
0.94 %
8.06 %
Portfolio Modified Duration^
1.43 Yrs
Average maturity^
1.66 Yrs

Top 10 Companies As on 28/02/2018

8.04%Mahindra & Mahindra Financial Services Ltd.(FITCH IND AAA)
6.62%Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (ICRA AAA)
6.25%Power Finance Corporation Ltd.(CRISIL AAA)
6.01%ONGC Manglore Petrochemicals Ltd.(FITCH IND AAA)
5.02%LIC Housing Finance Ltd.(CRISIL AAA)
4.83%Rural Electrification Corporation Ltd.(CRISIL AAA)
3.91%Reliance Jio Infocomm Ltd.(CRISIL AAA)
3.83%Kotak Mahindra Prime Ltd.(CRISIL AAA)
3.60%IndusInd Bank Ltd.(CRISIL A1+)

RATING PROFILE IN As on 28/02/2018

3.4%Net Current Assets
96.53%A1+, AAA, AAA(SO), IND AAA, SOV
0.07%CBLO & Term Deposits & Rev.Repo


income over a medium term horizon

investment in debt & money market securities

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Sector Allocation As on 28/02/2018

3.4Net Current Assets
0.07CBLO & Term Deposits & Rev.Repo
76.59Debentures and Bonds
10.95Commercial Paper (CP)/Certificate of Deposits (CD)
8.99Government Dated Securities

Essential Downloads



Source: ICRA MFI Explorer. 
*All data as on 31st Jan 2018.