DebtLow DurationModerate Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹11,919 Cr
Expense Ratio
0.42%
ISIN
INF209K01XU7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.37%
+7.15% (Cat Avg.)
3 Years
+7.40%
+6.51% (Cat Avg.)
5 Years
+6.84%
+6.13% (Cat Avg.)
10 Years
+7.63%
+5.78% (Cat Avg.)
Since Inception
+8.03%
— (Cat Avg.)
Debt | ₹7,779.38 Cr | 65.27% |
Others | ₹4,139.59 Cr | 34.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹472.51 Cr | 3.77% |
National Housing Bank | Bond - Corporate Bond | ₹400.11 Cr | 3.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹349.54 Cr | 2.79% |
Net Receivables / (Payables) | Cash - Collateral | ₹344.11 Cr | 2.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹331.9 Cr | 2.65% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹305.96 Cr | 2.44% |
360 One Prime Ltd. 9.4% | Bond - Corporate Bond | ₹255.78 Cr | 2.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹253.56 Cr | 2.02% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹253.47 Cr | 2.02% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹248.88 Cr | 1.98% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹247.48 Cr | 1.97% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹232.35 Cr | 1.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹216.38 Cr | 1.72% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹212.58 Cr | 1.69% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹210.47 Cr | 1.68% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹202.67 Cr | 1.62% |
Rec Limited | Bond - Corporate Bond | ₹201.68 Cr | 1.61% |
Rec Limited | Bond - Corporate Bond | ₹201.57 Cr | 1.61% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹197.6 Cr | 1.57% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹195.65 Cr | 1.56% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹191.4 Cr | 1.53% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹188.26 Cr | 1.50% |
Rec Limited | Bond - Corporate Bond | ₹182.11 Cr | 1.45% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹179.69 Cr | 1.43% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹175.54 Cr | 1.40% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹171.03 Cr | 1.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165.74 Cr | 1.32% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹153.22 Cr | 1.22% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹143.93 Cr | 1.15% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹141.49 Cr | 1.13% |
Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹126.36 Cr | 1.01% |
National Bank for Financing Infrastructure & Development 7.03% | Bond - Gov't Agency Debt | ₹125.02 Cr | 1.00% |
Canara Bank | Cash - CD/Time Deposit | ₹121.9 Cr | 0.97% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹111.77 Cr | 0.89% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹104.86 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.7 Cr | 0.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.54 Cr | 0.81% |
Small Industries Development Bank of India 7.39% | Bond - Corporate Bond | ₹101.43 Cr | 0.81% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹101.17 Cr | 0.81% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.80% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹100.35 Cr | 0.80% |
364 DTB | Bond - Gov't/Treasury | ₹99.75 Cr | 0.79% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹97.86 Cr | 0.78% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.82 Cr | 0.77% |
Sharekhan Limited | Cash - Commercial Paper | ₹96.3 Cr | 0.77% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹96.25 Cr | 0.77% |
364 DTB 11122025 | Bond - Gov't/Treasury | ₹96.22 Cr | 0.77% |
Canara Bank | Cash - CD/Time Deposit | ₹95.67 Cr | 0.76% |
Union Bank Of India | Cash - CD/Time Deposit | ₹95.65 Cr | 0.76% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹95.47 Cr | 0.76% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.65 Cr | 0.75% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹94.64 Cr | 0.75% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.42 Cr | 0.75% |
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹94.4 Cr | 0.75% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹94.18 Cr | 0.75% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹92.13 Cr | 0.73% |
Smfg India Home Finance Company Ltd. | Bond - Corporate Bond | ₹90.92 Cr | 0.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹84.1 Cr | 0.67% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹81.03 Cr | 0.65% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹80.01 Cr | 0.64% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹77.41 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.09 Cr | 0.61% |
Tata Projects Limited | Bond - Corporate Bond | ₹75.7 Cr | 0.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.48 Cr | 0.60% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.60% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75 Cr | 0.60% |
HDB Financial Services Ltd. 7.65% | Bond - Corporate Bond | ₹69.98 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹69.45 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹65.4 Cr | 0.52% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹65.27 Cr | 0.52% |
State Bank Of India | Bond - Corporate Bond | ₹64.78 Cr | 0.52% |
JSW Energy Ltd 8.75% | Bond - Corporate Bond | ₹60.55 Cr | 0.48% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹60.4 Cr | 0.48% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹50.62 Cr | 0.40% |
Tata Capital Financial Services Ltd. 7.97% | Bond - Corporate Bond | ₹50.5 Cr | 0.40% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.18 Cr | 0.40% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹50.12 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.06 Cr | 0.40% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.40% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.69 Cr | 0.40% |
Sharekhan Limited | Cash - Commercial Paper | ₹48.8 Cr | 0.39% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹48.3 Cr | 0.38% |
Canara Bank | Cash - CD/Time Deposit | ₹47.95 Cr | 0.38% |
Indian Bank | Cash - CD/Time Deposit | ₹47.94 Cr | 0.38% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹47.08 Cr | 0.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.55 Cr | 0.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.09 Cr | 0.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.32% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.32% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹35.71 Cr | 0.28% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹33.26 Cr | 0.27% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹32.77 Cr | 0.26% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹30.12 Cr | 0.24% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.20% |
HDB Financial Services Ltd. 7.9611% | Bond - Corporate Bond | ₹25.16 Cr | 0.20% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.16 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.20% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.88 Cr | 0.20% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.37 Cr | 0.16% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹20.14 Cr | 0.16% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹18.87 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹17.65 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.61 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.61 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.54 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.52 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.5 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.47 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.47 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.46 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.45 Cr | 0.14% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.12% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹15.19 Cr | 0.12% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.08 Cr | 0.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15 Cr | 0.12% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.08% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.08% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹5.03 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.1 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.4 Cr | 0.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.31 Cr | 0.02% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹2 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,256.48 Cr | 57.83% |
Cash - CD/Time Deposit | ₹2,826.07 Cr | 22.52% |
Bond - Gov't/Treasury | ₹1,021.1 Cr | 8.14% |
Bond - Asset Backed | ₹355.23 Cr | 2.83% |
Bond - Short-term Government Bills | ₹349.54 Cr | 2.79% |
Cash - Collateral | ₹344.11 Cr | 2.74% |
Cash - Commercial Paper | ₹145.11 Cr | 1.16% |
Bond - Gov't Agency Debt | ₹125.02 Cr | 1.00% |
Cash - Repurchase Agreement | ₹92.13 Cr | 0.73% |
Mutual Fund - Open End | ₹32.77 Cr | 0.26% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since July 2011
Since April 2017
ISIN INF209K01XU7 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹11,919 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk
DebtLow DurationModerate Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹11,919 Cr
Expense Ratio
0.42%
ISIN
INF209K01XU7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.37%
+7.15% (Cat Avg.)
3 Years
+7.40%
+6.51% (Cat Avg.)
5 Years
+6.84%
+6.13% (Cat Avg.)
10 Years
+7.63%
+5.78% (Cat Avg.)
Since Inception
+8.03%
— (Cat Avg.)
Debt | ₹7,779.38 Cr | 65.27% |
Others | ₹4,139.59 Cr | 34.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹472.51 Cr | 3.77% |
National Housing Bank | Bond - Corporate Bond | ₹400.11 Cr | 3.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹349.54 Cr | 2.79% |
Net Receivables / (Payables) | Cash - Collateral | ₹344.11 Cr | 2.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹331.9 Cr | 2.65% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹305.96 Cr | 2.44% |
360 One Prime Ltd. 9.4% | Bond - Corporate Bond | ₹255.78 Cr | 2.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹253.56 Cr | 2.02% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹253.47 Cr | 2.02% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹248.88 Cr | 1.98% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹247.48 Cr | 1.97% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹232.35 Cr | 1.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹216.38 Cr | 1.72% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹212.58 Cr | 1.69% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹210.47 Cr | 1.68% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹202.67 Cr | 1.62% |
Rec Limited | Bond - Corporate Bond | ₹201.68 Cr | 1.61% |
Rec Limited | Bond - Corporate Bond | ₹201.57 Cr | 1.61% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹197.6 Cr | 1.57% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹195.65 Cr | 1.56% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹191.4 Cr | 1.53% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹188.26 Cr | 1.50% |
Rec Limited | Bond - Corporate Bond | ₹182.11 Cr | 1.45% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹179.69 Cr | 1.43% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹175.54 Cr | 1.40% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹171.03 Cr | 1.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165.74 Cr | 1.32% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹153.22 Cr | 1.22% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹143.93 Cr | 1.15% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹141.49 Cr | 1.13% |
Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹126.36 Cr | 1.01% |
National Bank for Financing Infrastructure & Development 7.03% | Bond - Gov't Agency Debt | ₹125.02 Cr | 1.00% |
Canara Bank | Cash - CD/Time Deposit | ₹121.9 Cr | 0.97% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹111.77 Cr | 0.89% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹104.86 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.7 Cr | 0.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.54 Cr | 0.81% |
Small Industries Development Bank of India 7.39% | Bond - Corporate Bond | ₹101.43 Cr | 0.81% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹101.17 Cr | 0.81% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.80% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹100.35 Cr | 0.80% |
364 DTB | Bond - Gov't/Treasury | ₹99.75 Cr | 0.79% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹97.86 Cr | 0.78% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.82 Cr | 0.77% |
Sharekhan Limited | Cash - Commercial Paper | ₹96.3 Cr | 0.77% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹96.25 Cr | 0.77% |
364 DTB 11122025 | Bond - Gov't/Treasury | ₹96.22 Cr | 0.77% |
Canara Bank | Cash - CD/Time Deposit | ₹95.67 Cr | 0.76% |
Union Bank Of India | Cash - CD/Time Deposit | ₹95.65 Cr | 0.76% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹95.47 Cr | 0.76% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.65 Cr | 0.75% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹94.64 Cr | 0.75% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.42 Cr | 0.75% |
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹94.4 Cr | 0.75% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹94.18 Cr | 0.75% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹92.13 Cr | 0.73% |
Smfg India Home Finance Company Ltd. | Bond - Corporate Bond | ₹90.92 Cr | 0.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹84.1 Cr | 0.67% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹81.03 Cr | 0.65% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹80.01 Cr | 0.64% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹77.41 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.09 Cr | 0.61% |
Tata Projects Limited | Bond - Corporate Bond | ₹75.7 Cr | 0.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.48 Cr | 0.60% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.60% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75 Cr | 0.60% |
HDB Financial Services Ltd. 7.65% | Bond - Corporate Bond | ₹69.98 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹69.45 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹65.4 Cr | 0.52% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹65.27 Cr | 0.52% |
State Bank Of India | Bond - Corporate Bond | ₹64.78 Cr | 0.52% |
JSW Energy Ltd 8.75% | Bond - Corporate Bond | ₹60.55 Cr | 0.48% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹60.4 Cr | 0.48% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹50.62 Cr | 0.40% |
Tata Capital Financial Services Ltd. 7.97% | Bond - Corporate Bond | ₹50.5 Cr | 0.40% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.18 Cr | 0.40% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹50.12 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.06 Cr | 0.40% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.40% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.69 Cr | 0.40% |
Sharekhan Limited | Cash - Commercial Paper | ₹48.8 Cr | 0.39% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹48.3 Cr | 0.38% |
Canara Bank | Cash - CD/Time Deposit | ₹47.95 Cr | 0.38% |
Indian Bank | Cash - CD/Time Deposit | ₹47.94 Cr | 0.38% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹47.08 Cr | 0.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.55 Cr | 0.32% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.09 Cr | 0.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.32% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.32% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹35.71 Cr | 0.28% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹33.26 Cr | 0.27% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹32.77 Cr | 0.26% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹30.12 Cr | 0.24% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.20% |
HDB Financial Services Ltd. 7.9611% | Bond - Corporate Bond | ₹25.16 Cr | 0.20% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.16 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.20% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.88 Cr | 0.20% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.37 Cr | 0.16% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹20.14 Cr | 0.16% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹18.87 Cr | 0.15% |
Dme Development Limited | Bond - Corporate Bond | ₹17.65 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.61 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.61 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.54 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.52 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.5 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.47 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.47 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.46 Cr | 0.14% |
Dme Development Limited | Bond - Corporate Bond | ₹17.45 Cr | 0.14% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.12% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹15.19 Cr | 0.12% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.08 Cr | 0.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15 Cr | 0.12% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.08% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.08% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹5.03 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.1 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.4 Cr | 0.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.31 Cr | 0.02% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹2 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,256.48 Cr | 57.83% |
Cash - CD/Time Deposit | ₹2,826.07 Cr | 22.52% |
Bond - Gov't/Treasury | ₹1,021.1 Cr | 8.14% |
Bond - Asset Backed | ₹355.23 Cr | 2.83% |
Bond - Short-term Government Bills | ₹349.54 Cr | 2.79% |
Cash - Collateral | ₹344.11 Cr | 2.74% |
Cash - Commercial Paper | ₹145.11 Cr | 1.16% |
Bond - Gov't Agency Debt | ₹125.02 Cr | 1.00% |
Cash - Repurchase Agreement | ₹92.13 Cr | 0.73% |
Mutual Fund - Open End | ₹32.77 Cr | 0.26% |
Standard Deviation
This fund
0.54%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since July 2011
Since April 2017
ISIN INF209K01XU7 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹11,919 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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