DebtLow DurationLow to Moderate Risk
Direct
NAV (15-Oct-25)
Returns (Since Inception)
Fund Size
₹6,604 Cr
Expense Ratio
0.34%
ISIN
INF194K01J77
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
+7.70%
+7.31% (Cat Avg.)
3 Years
+7.57%
+7.21% (Cat Avg.)
5 Years
+5.99%
+5.86% (Cat Avg.)
10 Years
+6.98%
+5.83% (Cat Avg.)
Since Inception
+7.52%
— (Cat Avg.)
Debt | ₹4,799.06 Cr | 72.67% |
Others | ₹1,805.01 Cr | 27.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corporation Limited | Bond - Corporate Bond | ₹327.72 Cr | 4.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹265.73 Cr | 4.02% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹216.4 Cr | 3.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹202.03 Cr | 3.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹201.26 Cr | 3.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.81 Cr | 3.04% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹196.09 Cr | 2.97% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹195.89 Cr | 2.97% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹195.65 Cr | 2.96% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.84 Cr | 2.95% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.72 Cr | 2.65% |
91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹149.36 Cr | 2.26% |
Rec Limited | Bond - Corporate Bond | ₹137.24 Cr | 2.08% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹131.81 Cr | 2.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.77 Cr | 1.92% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹122.87 Cr | 1.86% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹121.74 Cr | 1.84% |
Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹119.39 Cr | 1.81% |
Net Current Assets | Cash | ₹116.57 Cr | 1.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹111.8 Cr | 1.69% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.67 Cr | 1.54% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹100.52 Cr | 1.52% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.58 Cr | 1.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.27 Cr | 1.49% |
Bank of Baroda | Bond - Corporate Bond | ₹98.08 Cr | 1.49% |
182 Days Tbill (Md 19/03/2026) | Bond - Gov't/Treasury | ₹97.51 Cr | 1.48% |
Punjab National Bank | Cash - CD/Time Deposit | ₹93.46 Cr | 1.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹86.19 Cr | 1.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.22 Cr | 1.15% |
Rec Limited | Bond - Corporate Bond | ₹75.73 Cr | 1.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.53 Cr | 1.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.28 Cr | 1.14% |
ICICI Securities Limited | Cash - Commercial Paper | ₹73.46 Cr | 1.11% |
Icici Securities Limited | Cash - Commercial Paper | ₹73.09 Cr | 1.11% |
08.18 Tn SDL 2028 | Bond - Gov't/Treasury | ₹72.41 Cr | 1.10% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹71.07 Cr | 1.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹65.2 Cr | 0.99% |
HDFC Bank Limited | Bond - Corporate Bond | ₹60.66 Cr | 0.92% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.77% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.68 Cr | 0.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.5 Cr | 0.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.34 Cr | 0.76% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.76% |
National Housing Bank | Bond - Corporate Bond | ₹50.27 Cr | 0.76% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.76% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹49.87 Cr | 0.76% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.76% |
Indian Bank | Cash - CD/Time Deposit | ₹49.2 Cr | 0.74% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.14 Cr | 0.74% |
Icici Securities Limited | Cash - Commercial Paper | ₹48.91 Cr | 0.74% |
08.38 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹47.35 Cr | 0.72% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹41.7 Cr | 0.63% |
08.53 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹36.76 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹30.23 Cr | 0.46% |
08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹26.16 Cr | 0.40% |
08.19 KA Sdl 2029 | Bond - Gov't/Treasury | ₹26.13 Cr | 0.40% |
08.44 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹26.09 Cr | 0.40% |
08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹25.94 Cr | 0.39% |
07.92 Up SDL 2028 | Bond - Gov't/Treasury | ₹25.77 Cr | 0.39% |
07.38 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.38% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.38% |
06.98 Ts SDL 2028 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.38% |
07.14 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹25.3 Cr | 0.38% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.28 Cr | 0.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.38% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.35 Cr | 0.37% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.9 Cr | 0.36% |
08.28 Rj Sdl 2028mar | Bond - Gov't/Treasury | ₹20.8 Cr | 0.32% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹20.29 Cr | 0.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.30% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹19.75 Cr | 0.30% |
08.32 KA Sdl 2029 | Bond - Gov't/Treasury | ₹17.84 Cr | 0.27% |
Tata Capital Limited | Bond - Corporate Bond | ₹12.21 Cr | 0.18% |
08.09 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.16% |
08.28 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.16% |
07.59 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.15% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.76 Cr | 0.15% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.19 Cr | 0.11% |
08.00 KA Sdl 2028 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.08% |
08.34 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.08% |
08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.08% |
Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.07% |
08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
07.88 MP Sdl 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.6 Cr | 0.01% |
07.57 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,147.64 Cr | 62.80% |
Cash - CD/Time Deposit | ₹1,082.94 Cr | 16.40% |
Bond - Gov't/Treasury | ₹871.85 Cr | 13.20% |
Cash - Commercial Paper | ₹245.32 Cr | 3.71% |
Cash - Repurchase Agreement | ₹119.99 Cr | 1.82% |
Cash | ₹116.57 Cr | 1.77% |
Mutual Fund - Open End | ₹19.75 Cr | 0.30% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.41%
Cat. avg.
0.58%
Lower the better
Sharpe Ratio
This fund
1.67
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.46
Higher the better
Since July 2021
Since June 2024
ISIN INF194K01J77 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹6,604 Cr | Age 12 years 9 months | Lumpsum Minimum ₹100 | 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.
Total AUM
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Direct
NAV (15-Oct-25)
Returns (Since Inception)
Fund Size
₹6,604 Cr
Expense Ratio
0.34%
ISIN
INF194K01J77
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low to 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
+7.70%
+7.31% (Cat Avg.)
3 Years
+7.57%
+7.21% (Cat Avg.)
5 Years
+5.99%
+5.86% (Cat Avg.)
10 Years
+6.98%
+5.83% (Cat Avg.)
Since Inception
+7.52%
— (Cat Avg.)
Debt | ₹4,799.06 Cr | 72.67% |
Others | ₹1,805.01 Cr | 27.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corporation Limited | Bond - Corporate Bond | ₹327.72 Cr | 4.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹265.73 Cr | 4.02% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹216.4 Cr | 3.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹202.03 Cr | 3.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹201.26 Cr | 3.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.81 Cr | 3.04% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹196.09 Cr | 2.97% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹195.89 Cr | 2.97% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹195.65 Cr | 2.96% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.84 Cr | 2.95% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹174.72 Cr | 2.65% |
91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹149.36 Cr | 2.26% |
Rec Limited | Bond - Corporate Bond | ₹137.24 Cr | 2.08% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹131.81 Cr | 2.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.77 Cr | 1.92% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹122.87 Cr | 1.86% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹121.74 Cr | 1.84% |
Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹119.39 Cr | 1.81% |
Net Current Assets | Cash | ₹116.57 Cr | 1.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹111.8 Cr | 1.69% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.67 Cr | 1.54% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹100.52 Cr | 1.52% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.58 Cr | 1.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹98.27 Cr | 1.49% |
Bank of Baroda | Bond - Corporate Bond | ₹98.08 Cr | 1.49% |
182 Days Tbill (Md 19/03/2026) | Bond - Gov't/Treasury | ₹97.51 Cr | 1.48% |
Punjab National Bank | Cash - CD/Time Deposit | ₹93.46 Cr | 1.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹86.19 Cr | 1.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.22 Cr | 1.15% |
Rec Limited | Bond - Corporate Bond | ₹75.73 Cr | 1.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.53 Cr | 1.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.28 Cr | 1.14% |
ICICI Securities Limited | Cash - Commercial Paper | ₹73.46 Cr | 1.11% |
Icici Securities Limited | Cash - Commercial Paper | ₹73.09 Cr | 1.11% |
08.18 Tn SDL 2028 | Bond - Gov't/Treasury | ₹72.41 Cr | 1.10% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹71.07 Cr | 1.08% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹65.2 Cr | 0.99% |
HDFC Bank Limited | Bond - Corporate Bond | ₹60.66 Cr | 0.92% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.77% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.68 Cr | 0.77% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.5 Cr | 0.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.34 Cr | 0.76% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.76% |
National Housing Bank | Bond - Corporate Bond | ₹50.27 Cr | 0.76% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.76% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹49.87 Cr | 0.76% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.76% |
Indian Bank | Cash - CD/Time Deposit | ₹49.2 Cr | 0.74% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.14 Cr | 0.74% |
Icici Securities Limited | Cash - Commercial Paper | ₹48.91 Cr | 0.74% |
08.38 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹47.35 Cr | 0.72% |
08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹41.7 Cr | 0.63% |
08.53 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹36.76 Cr | 0.56% |
Rec Limited | Bond - Corporate Bond | ₹30.23 Cr | 0.46% |
08.26 MH Sdl 2029 | Bond - Gov't/Treasury | ₹26.16 Cr | 0.40% |
08.19 KA Sdl 2029 | Bond - Gov't/Treasury | ₹26.13 Cr | 0.40% |
08.44 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹26.09 Cr | 0.40% |
08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹25.94 Cr | 0.39% |
07.92 Up SDL 2028 | Bond - Gov't/Treasury | ₹25.77 Cr | 0.39% |
07.38 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.34 Cr | 0.38% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.38% |
06.98 Ts SDL 2028 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.38% |
07.14 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹25.3 Cr | 0.38% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.28 Cr | 0.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.38% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.38% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.35 Cr | 0.37% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.9 Cr | 0.36% |
08.28 Rj Sdl 2028mar | Bond - Gov't/Treasury | ₹20.8 Cr | 0.32% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹20.29 Cr | 0.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.30% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹19.75 Cr | 0.30% |
08.32 KA Sdl 2029 | Bond - Gov't/Treasury | ₹17.84 Cr | 0.27% |
Tata Capital Limited | Bond - Corporate Bond | ₹12.21 Cr | 0.18% |
08.09 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.16% |
08.28 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.16% |
07.59 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.15% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.76 Cr | 0.15% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.19 Cr | 0.11% |
08.00 KA Sdl 2028 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.08% |
08.34 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.08% |
08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.08% |
Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.08% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.07% |
08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
07.88 MP Sdl 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.6 Cr | 0.01% |
07.57 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹4,147.64 Cr | 62.80% |
Cash - CD/Time Deposit | ₹1,082.94 Cr | 16.40% |
Bond - Gov't/Treasury | ₹871.85 Cr | 13.20% |
Cash - Commercial Paper | ₹245.32 Cr | 3.71% |
Cash - Repurchase Agreement | ₹119.99 Cr | 1.82% |
Cash | ₹116.57 Cr | 1.77% |
Mutual Fund - Open End | ₹19.75 Cr | 0.30% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.41%
Cat. avg.
0.58%
Lower the better
Sharpe Ratio
This fund
1.67
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.46
Higher the better
Since July 2021
Since June 2024
ISIN INF194K01J77 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹6,604 Cr | Age 12 years 9 months | Lumpsum Minimum ₹100 | 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.
Total AUM
₹1,85,330 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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