DebtLow DurationLow to Moderate Risk
Regular
NAV (11-Nov-24)
Returns (Since Inception)
Fund Size
₹6,194 Cr
Expense Ratio
0.66%
ISIN
INF846K01537
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Oct 2009
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
+7.71%
+6.86% (Cat Avg.)
3 Years
+6.19%
+5.79% (Cat Avg.)
5 Years
+5.99%
+5.81% (Cat Avg.)
10 Years
+6.96%
+5.68% (Cat Avg.)
Since Inception
+7.42%
— (Cat Avg.)
Debt | ₹4,271.71 Cr | 68.97% |
Others | ₹1,922.09 Cr | 31.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bank Of Baroda | Cash - CD/Time Deposit | ₹291.97 Cr | 4.71% |
Net Receivables / (Payables) | Cash - Collateral | ₹239.59 Cr | 3.87% |
Govt Stock 04102028 | Bond - Gov't/Treasury | ₹231.51 Cr | 3.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.72 Cr | 3.22% |
Nexus Select Trust | Bond - Corporate Bond | ₹150.47 Cr | 2.43% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹140.37 Cr | 2.27% |
07.32 Goi 2030 | Bond - Gov't/Treasury | ₹138.92 Cr | 2.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.12 Cr | 2.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.96 Cr | 2.02% |
Govt Stock 22092033 | Bond - Gov't/Treasury | ₹118.31 Cr | 1.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹114.2 Cr | 1.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹105.18 Cr | 1.70% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹100.42 Cr | 1.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.31 Cr | 1.62% |
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | Bond - Asset Backed | ₹100.14 Cr | 1.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.02 Cr | 1.61% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.99 Cr | 1.61% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹99.99 Cr | 1.61% |
Export Import Bank Of India | Cash - Commercial Paper | ₹99.83 Cr | 1.61% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.6 Cr | 1.61% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹98.8 Cr | 1.60% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.84 Cr | 1.58% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.13 Cr | 1.57% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹96.08 Cr | 1.55% |
Godrej Properties Limited | Bond - Corporate Bond | ₹89.94 Cr | 1.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹85.45 Cr | 1.38% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹76.63 Cr | 1.24% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹76.44 Cr | 1.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.18 Cr | 1.21% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹75.13 Cr | 1.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.91 Cr | 1.21% |
91 DTB 21112024 | Bond - Gov't/Treasury | ₹74.53 Cr | 1.20% |
Canara Bank | Cash - CD/Time Deposit | ₹73.03 Cr | 1.18% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹70.42 Cr | 1.14% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹52.39 Cr | 0.85% |
08.21 Wb SDL 2025 | Bond - Gov't/Treasury | ₹50.5 Cr | 0.82% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.38 Cr | 0.81% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.81% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.81% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹50.19 Cr | 0.81% |
PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | Bond - Asset Backed | ₹50.17 Cr | 0.81% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.81% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.81% |
India Infradebt Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.81% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹50 Cr | 0.81% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.95 Cr | 0.81% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.82 Cr | 0.80% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.51 Cr | 0.80% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.11 Cr | 0.79% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.95 Cr | 0.79% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48.9 Cr | 0.79% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹48.85 Cr | 0.79% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹48.77 Cr | 0.79% |
Union Bank of India | Bond - Gov't Agency Debt | ₹48.75 Cr | 0.79% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹48.71 Cr | 0.79% |
Canara Bank | Cash - Commercial Paper | ₹48.62 Cr | 0.78% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹48.5 Cr | 0.78% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹47.9 Cr | 0.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹45.09 Cr | 0.73% |
08.20 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹40.39 Cr | 0.65% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹40.04 Cr | 0.65% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹35.17 Cr | 0.57% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹35.03 Cr | 0.57% |
SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹34.68 Cr | 0.56% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹30.21 Cr | 0.49% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.41% |
India Grid Trust 7.88% | Bond - Corporate Bond | ₹25.33 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.41% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.18 Cr | 0.41% |
08.08 Up SDL 2025feb | Bond - Gov't/Treasury | ₹25.11 Cr | 0.41% |
Muthoot Finance Ltd. 8.9% | Bond - Corporate Bond | ₹25.1 Cr | 0.41% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.40% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.40% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.07 Cr | 0.40% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.40% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.40% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.40% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹24.94 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.9 Cr | 0.40% |
India Grid TRust | Bond - Corporate Bond | ₹24.9 Cr | 0.40% |
364 DTB 12122024 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.40% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.41 Cr | 0.39% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.39% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 0.39% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 0.39% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.28 Cr | 0.38% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹20.52 Cr | 0.33% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹19.75 Cr | 0.32% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.24% |
Kotak Mahindra Investments Limited 8.1577% | Bond - Corporate Bond | ₹15.05 Cr | 0.24% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.24% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.24% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹13.45 Cr | 0.22% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.16% |
08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.16% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.08% |
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% |
08.32 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.38 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (16/07/2026) (Fv 5 | Interest Rate Swap | ₹-0.2 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (10/07/2026) (Fv 2500 | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (18/04/2025) (Fv 50 | Interest Rate Swap | ₹0.03 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 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (09/01/2025) (Fv 12 | Interest Rate Swap | ₹0 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (Fv 250 | Interest Rate Swap | ₹0 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (06/01/2025) (Fv 10 | Interest Rate Swap | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,374.74 Cr | 54.49% |
Cash - CD/Time Deposit | ₹949.02 Cr | 15.32% |
Bond - Gov't/Treasury | ₹836.96 Cr | 13.51% |
Bond - Asset Backed | ₹335.78 Cr | 5.42% |
Cash - Commercial Paper | ₹319.16 Cr | 5.15% |
Cash - Collateral | ₹239.59 Cr | 3.87% |
Cash - Repurchase Agreement | ₹76.63 Cr | 1.24% |
Bond - Gov't Agency Debt | ₹48.75 Cr | 0.79% |
Mutual Fund - Open End | ₹13.45 Cr | 0.22% |
Interest Rate Swap | ₹-0.28 Cr | 0.01% |
Standard Deviation
This fund
0.61%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
0.09
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.37
Higher the better
Since June 2016
Since August 2016
ISIN INF846K01537 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹6,194 Cr | Age 15 years 1 month | 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.
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% | ₹578.67 Cr | 8.1% |
Mahindra Manulife Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹578.67 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% | ₹10346.10 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% | ₹17719.36 Cr | 7.5% |
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% | ₹381.67 Cr | 7.3% |
Total AUM
₹3,29,913 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk