Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹13,528 Cr
Expense Ratio
0.43%
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
+8.51%
+7.96% (Cat Avg.)
3 Years
+7.79%
+7.12% (Cat Avg.)
5 Years
+6.67%
+6.23% (Cat Avg.)
10 Years
+7.62%
+5.86% (Cat Avg.)
Since Inception
+8.04%
— (Cat Avg.)
Debt | ₹9,251.91 Cr | 68.39% |
Others | ₹4,276.27 Cr | 31.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.00 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹602.08 Cr | 4.45% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹477.34 Cr | 3.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹399.98 Cr | 2.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹333.23 Cr | 2.46% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹330.11 Cr | 2.44% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹304.5 Cr | 2.25% |
Net Receivables / (Payables) | Cash | ₹298.64 Cr | 2.21% |
360 One Prime Limited | Bond - Corporate Bond | ₹256.44 Cr | 1.90% |
Rec Limited | Bond - Corporate Bond | ₹253.13 Cr | 1.87% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹251.53 Cr | 1.86% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹249.29 Cr | 1.84% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹244.96 Cr | 1.81% |
Bank of Baroda | Bond - Corporate Bond | ₹244.25 Cr | 1.81% |
Shriram Finance Limited | Bond - Corporate Bond | ₹234.1 Cr | 1.73% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹233.19 Cr | 1.72% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹228.14 Cr | 1.69% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹227.75 Cr | 1.68% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹224.93 Cr | 1.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹217.17 Cr | 1.61% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹209.74 Cr | 1.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹204.87 Cr | 1.51% |
Rec Limited | Bond - Corporate Bond | ₹202.52 Cr | 1.50% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹198.74 Cr | 1.47% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹197.3 Cr | 1.46% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹193.27 Cr | 1.43% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹190.32 Cr | 1.41% |
Rec Limited | Bond - Corporate Bond | ₹183.68 Cr | 1.36% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹172.67 Cr | 1.28% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹167.07 Cr | 1.23% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹154.64 Cr | 1.14% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹154.1 Cr | 1.14% |
Tata Capital Limited | Bond - Corporate Bond | ₹153.06 Cr | 1.13% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹146.8 Cr | 1.09% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹145.3 Cr | 1.07% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹143.01 Cr | 1.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.67 Cr | 0.94% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹125.57 Cr | 0.93% |
Rec Limited | Bond - Corporate Bond | ₹124.99 Cr | 0.92% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹112.12 Cr | 0.83% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹104.78 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.84 Cr | 0.76% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹102.31 Cr | 0.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.83 Cr | 0.75% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹100.99 Cr | 0.75% |
Shriram Finance Limited | Bond - Corporate Bond | ₹100.8 Cr | 0.75% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.74% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.64 Cr | 0.73% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹97.98 Cr | 0.72% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.74 Cr | 0.72% |
Sharekhan Limited | Cash - Commercial Paper | ₹97.38 Cr | 0.72% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹97.17 Cr | 0.72% |
364 DTB 11122025 | Bond - Gov't/Treasury | ₹97.12 Cr | 0.72% |
Union Bank Of India | Cash - CD/Time Deposit | ₹96.59 Cr | 0.71% |
Canara Bank | Cash - CD/Time Deposit | ₹96.59 Cr | 0.71% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹95.61 Cr | 0.71% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹95.4 Cr | 0.71% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹95.2 Cr | 0.70% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹94.62 Cr | 0.70% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹91.29 Cr | 0.67% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹81.74 Cr | 0.60% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹80.06 Cr | 0.59% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹77.53 Cr | 0.57% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.65 Cr | 0.57% |
TATA Projects Limited | Bond - Corporate Bond | ₹76.25 Cr | 0.56% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.75 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹75.5 Cr | 0.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.03 Cr | 0.55% |
Rec Limited | Bond - Corporate Bond | ₹69.66 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹65.68 Cr | 0.49% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹65.25 Cr | 0.48% |
State Bank Of India | Bond - Corporate Bond | ₹64.68 Cr | 0.48% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹60.83 Cr | 0.45% |
JSW Energy Limited | Bond - Corporate Bond | ₹60.4 Cr | 0.45% |
Hero Housing Finance Limited | Bond - Corporate Bond | ₹60.24 Cr | 0.45% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.53 Cr | 0.38% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.37% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.37% |
Rec Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.37% |
Rec Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.37% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.19 Cr | 0.37% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.37% |
Sharekhan Limited | Cash - Commercial Paper | ₹49.37 Cr | 0.36% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹48.75 Cr | 0.36% |
Indian Bank | Cash - CD/Time Deposit | ₹48.42 Cr | 0.36% |
Canara Bank | Cash - CD/Time Deposit | ₹48.41 Cr | 0.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.84 Cr | 0.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.19 Cr | 0.30% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹39.64 Cr | 0.29% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹36.07 Cr | 0.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.18 Cr | 0.26% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹33.08 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.32 Cr | 0.22% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.19% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.65 Cr | 0.19% |
Rec Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.19% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.27 Cr | 0.19% |
Rec Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.19% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.15 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.19% |
Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.18% |
Canara Bank | Cash - CD/Time Deposit | ₹24.61 Cr | 0.18% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.1 Cr | 0.18% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.95 Cr | 0.18% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.5 Cr | 0.15% |
TATA Projects Limited | Bond - Corporate Bond | ₹20.28 Cr | 0.15% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.15 Cr | 0.15% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹19.07 Cr | 0.14% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹18.07 Cr | 0.13% |
Dme Development Limited | Bond - Corporate Bond | ₹17.56 Cr | 0.13% |
Dme Development Limited | Bond - Corporate Bond | ₹17.48 Cr | 0.13% |
Dme Development Limited | Bond - Corporate Bond | ₹17.45 Cr | 0.13% |
Dme Development Limited | Bond - Corporate Bond | ₹17.44 Cr | 0.13% |
Dme Development Limited | Bond - Corporate Bond | ₹17.43 Cr | 0.13% |
Dme Development Limited | Bond - Corporate Bond | ₹17.36 Cr | 0.13% |
Dme Development Limited | Bond - Corporate Bond | ₹17.36 Cr | 0.13% |
Dme Development Limited | Bond - Corporate Bond | ₹17.36 Cr | 0.13% |
Dme Development Limited | Bond - Corporate Bond | ₹17.36 Cr | 0.13% |
Dme Development Limited | Bond - Corporate Bond | ₹17.34 Cr | 0.13% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.61 Cr | 0.12% |
Rec Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.11% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.12 Cr | 0.11% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.01 Cr | 0.11% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.16 Cr | 0.06% |
Dlf Home Developers Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
Canara Bank** | Cash - CD/Time Deposit | ₹2.85 Cr | 0.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.3 Cr | 0.02% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.01% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹0.59 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,198.36 Cr | 60.60% |
Cash - CD/Time Deposit | ₹2,725.17 Cr | 20.14% |
Bond - Gov't/Treasury | ₹1,469.3 Cr | 10.86% |
Cash - Repurchase Agreement | ₹330.11 Cr | 2.44% |
Bond - Asset Backed | ₹326.78 Cr | 2.42% |
Cash | ₹298.64 Cr | 2.21% |
Cash - Commercial Paper | ₹146.75 Cr | 1.08% |
Mutual Fund - Open End | ₹33.08 Cr | 0.24% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.43%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
2.29
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.18
Higher the better
Since July 2011
Since April 2017
ISIN | INF209K01XU7 | Expense Ratio | 0.43% | Exit Load | No Charges | Fund Size | ₹13,528 Cr | Age | 12 years 5 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹556.57 Cr | - |
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.57 Cr | - |
Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹336.95 Cr | - |
Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹336.95 Cr | - |
HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹579.95 Cr | 9.9% |
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2100.35 Cr | 8.4% |
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1838.28 Cr | 8.6% |
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1672.92 Cr | 8.3% |
Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹12913.39 Cr | 8.8% |
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹398.40 Cr | 8.7% |
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk