DebtLow DurationModerate Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹10,971 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
+8.05%
+6.60% (Cat Avg.)
3 Years
+6.64%
+5.62% (Cat Avg.)
5 Years
+6.69%
+5.70% (Cat Avg.)
10 Years
+7.68%
+5.66% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
Debt | ₹8,055.48 Cr | 73.43% |
Others | ₹2,915.36 Cr | 26.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Housing Bank | Bond - Corporate Bond | ₹400.36 Cr | 3.65% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹312.46 Cr | 2.85% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹309.96 Cr | 2.83% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹309.91 Cr | 2.82% |
National Housing Bank | Bond - Corporate Bond | ₹300.17 Cr | 2.74% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹291.57 Cr | 2.66% |
Reverse Repo | Cash - Repurchase Agreement | ₹288.99 Cr | 2.63% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹271.22 Cr | 2.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹264.25 Cr | 2.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.84 Cr | 2.30% |
Govt Stock 22092033 | Bond - Gov't/Treasury | ₹246.91 Cr | 2.25% |
Belstar Microfinance Limited | Bond - Corporate Bond | ₹226.18 Cr | 2.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹200.63 Cr | 1.83% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹200.53 Cr | 1.83% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.73 Cr | 1.79% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹195.07 Cr | 1.78% |
182 DTB 13032025 | Bond - Gov't/Treasury | ₹194.88 Cr | 1.78% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹191.24 Cr | 1.74% |
Net Receivables / (Payables) | Cash | ₹189.66 Cr | 1.73% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹187.02 Cr | 1.70% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹170.45 Cr | 1.55% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165 Cr | 1.50% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹159.88 Cr | 1.46% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹154.38 Cr | 1.41% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹151.87 Cr | 1.38% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.75 Cr | 1.37% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹150.65 Cr | 1.37% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹150.15 Cr | 1.37% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹147.39 Cr | 1.34% |
Punjab National Bank | Cash - CD/Time Deposit | ₹146.88 Cr | 1.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.81 Cr | 1.15% |
State Bank Of India | Bond - Corporate Bond | ₹117.42 Cr | 1.07% |
Canara Bank | Cash - CD/Time Deposit | ₹117.31 Cr | 1.07% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹110.87 Cr | 1.01% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹104.75 Cr | 0.95% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.96 Cr | 0.92% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.41 Cr | 0.92% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹99.7 Cr | 0.91% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.02 Cr | 0.90% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹98.96 Cr | 0.90% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹98.63 Cr | 0.90% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹97.3 Cr | 0.89% |
Utkarsh Small Finance Bank Limited | Bond - Corporate Bond | ₹97.16 Cr | 0.89% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.48 Cr | 0.87% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹95.43 Cr | 0.87% |
Sharekhan Limited | Cash - Commercial Paper | ₹92.07 Cr | 0.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹85.01 Cr | 0.77% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹80.06 Cr | 0.73% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹80 Cr | 0.73% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹77.03 Cr | 0.70% |
Tata Projects Limited | Bond - Corporate Bond | ₹75.45 Cr | 0.69% |
Tata Capital Limited | Bond - Corporate Bond | ₹75.27 Cr | 0.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.96 Cr | 0.68% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.78 Cr | 0.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.7 Cr | 0.68% |
Punjab National Bank | Cash - CD/Time Deposit | ₹74.28 Cr | 0.68% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹73.34 Cr | 0.67% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.32 Cr | 0.67% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹72.79 Cr | 0.66% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹64.87 Cr | 0.59% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹58.44 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.62 Cr | 0.50% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹50.35 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.05 Cr | 0.46% |
Adani Transmission Limited | Bond - Corporate Bond | ₹50 Cr | 0.46% |
Tata Capital Housing Finance Ltd. 7.712% | Bond - Corporate Bond | ₹50 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.99 Cr | 0.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.46% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.73 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.73 Cr | 0.45% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.31 Cr | 0.45% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.17 Cr | 0.45% |
Canara Bank | Cash - CD/Time Deposit | ₹49.11 Cr | 0.45% |
Sharekhan Limited | Bond - Corporate Bond | ₹46.67 Cr | 0.43% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹45.02 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.26 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.85 Cr | 0.36% |
HDFC Bank Limited | Bond - Corporate Bond | ₹34.97 Cr | 0.32% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹30.68 Cr | 0.28% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.23% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.08 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 0.23% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.23% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.23% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.8 Cr | 0.23% |
GOI 22.02.2025 GOV | Bond - Gov't/Treasury | ₹24.78 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.64 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.55 Cr | 0.22% |
Canara Bank | Bond - Gov't Agency Debt | ₹24.25 Cr | 0.22% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.25 Cr | 0.22% |
Dme Development Limited | Bond - Corporate Bond | ₹20.9 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.88 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.79 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.77 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.76 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.64 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.57 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.47 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.39 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.25 Cr | 0.18% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.25 Cr | 0.18% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹20.07 Cr | 0.18% |
Rec Limited | Bond - Corporate Bond | ₹19.6 Cr | 0.18% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹15.1 Cr | 0.14% |
TATA Motors Finance Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.95 Cr | 0.14% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.13 Cr | 0.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.09% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹9.79 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.13 Cr | 0.07% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.05% |
08.48 UP UDAY 2025 | Bond - Gov't Agency Debt | ₹5.04 Cr | 0.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹3.71 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.2 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.41 Cr | 0.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.32 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,173.93 Cr | 65.39% |
Cash - CD/Time Deposit | ₹1,732.56 Cr | 15.79% |
Bond - Gov't/Treasury | ₹1,055.42 Cr | 9.62% |
Cash - Repurchase Agreement | ₹476.01 Cr | 4.34% |
Cash - Commercial Paper | ₹283.3 Cr | 2.58% |
Cash | ₹189.66 Cr | 1.73% |
Mutual Fund - Open End | ₹30.68 Cr | 0.28% |
Bond - Gov't Agency Debt | ₹29.29 Cr | 0.27% |
Standard Deviation
This fund
0.58%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
-0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
ISIN INF209K01XU7 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹10,971 Cr | Age 11 years 9 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹576.67 Cr | 8.0% |
Mahindra Manulife Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹576.67 Cr | 7.2% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2532.18 Cr | 7.5% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹9292.13 Cr | 7.3% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1150.94 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18018.65 Cr | 7.4% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5627.45 Cr | 7.4% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹843.31 Cr | 7.4% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21265.93 Cr | 8.0% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹337.07 Cr | 7.3% |
Total AUM
₹3,82,944 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk