Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,003 Cr
Expense Ratio
0.31%
ISIN
INF846K01EN1
Minimum SIP
₹1,000
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
+7.57%
+6.26% (Cat Avg.)
3 Years
+6.12%
+5.34% (Cat Avg.)
5 Years
+6.41%
+5.62% (Cat Avg.)
10 Years
+7.39%
+5.63% (Cat Avg.)
Since Inception
+7.70%
— (Cat Avg.)
Debt | ₹3,651.67 Cr | 72.98% |
Others | ₹1,351.73 Cr | 27.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 DTB 29082024 | Bond - Gov't/Treasury | ₹188.49 Cr | 3.77% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹165.5 Cr | 3.31% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.19 Cr | 2.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.3 Cr | 2.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.25 Cr | 2.48% |
Net Receivables / (Payables) | Cash - Collateral | ₹120.43 Cr | 2.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹113.5 Cr | 2.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹105 Cr | 2.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.22 Cr | 2.00% |
Sansar Trust | Bond - Asset Backed | ₹100.01 Cr | 2.00% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.97 Cr | 2.00% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹99.95 Cr | 2.00% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.58 Cr | 1.99% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.05 Cr | 1.92% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.87 Cr | 1.92% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.58 Cr | 1.91% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹89.25 Cr | 1.78% |
Union Bank of India | Bond - Gov't Agency Debt | ₹85.69 Cr | 1.71% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹85.4 Cr | 1.71% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹75.02 Cr | 1.50% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹74.94 Cr | 1.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.03 Cr | 1.48% |
JM Financial Products Limited 8.92% | Bond - Corporate Bond | ₹73.84 Cr | 1.48% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹73.48 Cr | 1.47% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.91 Cr | 1.46% |
Punjab National Bank | Cash - CD/Time Deposit | ₹72 Cr | 1.44% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹70.31 Cr | 1.41% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹66.55 Cr | 1.33% |
Godrej Properties Limited | Bond - Corporate Bond | ₹64.75 Cr | 1.29% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹60.14 Cr | 1.20% |
India (Republic of) | Bond - Short-term Government Bills | ₹59.68 Cr | 1.19% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹56.97 Cr | 1.14% |
DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹52.04 Cr | 1.04% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.82 Cr | 1.02% |
08.21 Wb SDL 2025 | Bond - Gov't/Treasury | ₹50.49 Cr | 1.01% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.26 Cr | 1.00% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹50.18 Cr | 1.00% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.1 Cr | 1.00% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 1.00% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 1.00% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 1.00% |
HDB Financial Services 8.04% | Bond - Corporate Bond | ₹49.8 Cr | 1.00% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.77 Cr | 0.99% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.19 Cr | 0.96% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.98 Cr | 0.96% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹47.96 Cr | 0.96% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹47.88 Cr | 0.96% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹47.87 Cr | 0.96% |
Union Bank of India | Bond - Gov't Agency Debt | ₹47.86 Cr | 0.96% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹47.84 Cr | 0.96% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹47.81 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.8 Cr | 0.96% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹47.62 Cr | 0.95% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹45.18 Cr | 0.90% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹44.71 Cr | 0.89% |
08.20 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹40.38 Cr | 0.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹39.84 Cr | 0.80% |
SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹38.53 Cr | 0.77% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.70% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.22 Cr | 0.62% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹30.08 Cr | 0.60% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹29.79 Cr | 0.60% |
Rec Limited | Bond - Corporate Bond | ₹29.25 Cr | 0.58% |
India Grid Trust 7.88% | Bond - Corporate Bond | ₹25.13 Cr | 0.50% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.02 Cr | 0.50% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹25.01 Cr | 0.50% |
Kotak Mahindra Investments Limited 8.1577% | Bond - Corporate Bond | ₹25 Cr | 0.50% |
Nexus Select Trust | Bond - Corporate Bond | ₹24.99 Cr | 0.50% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.96 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.50% |
Muthoot Finance Ltd. 8.9% | Bond - Corporate Bond | ₹24.91 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.50% |
India Grid TRust | Bond - Corporate Bond | ₹24.84 Cr | 0.50% |
Canara Bank | Cash - CD/Time Deposit | ₹24.1 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.09 Cr | 0.48% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.99 Cr | 0.48% |
Indian Bank | Cash - CD/Time Deposit | ₹23.85 Cr | 0.48% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.40% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹19.62 Cr | 0.39% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.30% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹13.3 Cr | 0.27% |
08.32 MH Sdl 2025 | Bond - Gov't/Treasury | ₹10.5 Cr | 0.21% |
08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.20% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.20% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.20% |
Axis Finance Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.10% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.03% |
Dme Development Limited | Bond - Corporate Bond | ₹0.43 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.43 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.43 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.43 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.43 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (Fv 250 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (26/06/2026) (Fv 5000 | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (18/04/2025) (Fv 50 | Interest Rate Swap | ₹0.01 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (02/01/2025) (Fv 5000 | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (06/01/2025) (Fv 5000 | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (27/09/2024) (Fv 10 | Interest Rate Swap | ₹0 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (10/07/2026) (Fv 2500 | Interest Rate Swap | ₹-0 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (05/08/2024) (Fv 10 | Interest Rate Swap | ₹-0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,986.83 Cr | 59.70% |
Cash - CD/Time Deposit | ₹793.69 Cr | 15.86% |
Bond - Gov't/Treasury | ₹582.81 Cr | 11.65% |
Cash - Commercial Paper | ₹143.41 Cr | 2.87% |
Bond - Asset Backed | ₹138.54 Cr | 2.77% |
Bond - Gov't Agency Debt | ₹133.55 Cr | 2.67% |
Cash - Collateral | ₹120.43 Cr | 2.41% |
Bond - Short-term Government Bills | ₹59.68 Cr | 1.19% |
Cash - Repurchase Agreement | ₹31.22 Cr | 0.62% |
Mutual Fund - Open End | ₹13.3 Cr | 0.27% |
Interest Rate Swap | ₹-0.07 Cr | 0.00% |
Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.62%
Cat. avg.
0.91%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
-0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.32
Higher the better
Since June 2016
Since August 2016
ISIN | INF846K01EN1 | Expense Ratio | 0.31% | Exit Load | No Charges | Fund Size | ₹5,003 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Low Duration Debt Index 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 Moderate Risk | 0.3% | 0.0% | ₹517.76 Cr | 7.7% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹517.76 Cr | 6.9% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2564.50 Cr | 7.1% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹10490.91 Cr | 6.9% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹616.30 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹19120.59 Cr | 7.1% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5450.34 Cr | 7.0% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹864.85 Cr | 7.1% |
ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹20884.12 Cr | 7.7% |
Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹503.92 Cr | 6.7% |
Total AUM
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk