DebtLow DurationLow to Moderate Risk
Direct
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹5,529 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
+7.63%
+7.34% (Cat Avg.)
3 Years
+6.24%
+6.00% (Cat Avg.)
5 Years
+5.93%
+5.91% (Cat Avg.)
10 Years
+7.09%
+5.76% (Cat Avg.)
Since Inception
+7.49%
— (Cat Avg.)
Debt | ₹3,822.77 Cr | 69.14% |
Others | ₹1,706.62 Cr | 30.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bank Of Baroda | Cash - CD/Time Deposit | ₹564.47 Cr | 9.64% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹506.07 Cr | 8.64% |
Reliance Industries Limited | Cash - Commercial Paper | ₹393.88 Cr | 6.73% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹314.06 Cr | 5.36% |
Triparty Repo Trp_181124 | Cash - Repurchase Agreement | ₹273.69 Cr | 4.67% |
HDFC Bank Limited | Bond - Corporate Bond | ₹224.82 Cr | 3.84% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹224.35 Cr | 3.83% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹219.37 Cr | 3.75% |
08.14 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹207.64 Cr | 3.55% |
08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹130.6 Cr | 2.23% |
HDFC Bank Limited | Bond - Corporate Bond | ₹124.61 Cr | 2.13% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹119.62 Cr | 2.04% |
08.52 Ts SDL 2026 | Bond - Gov't/Treasury | ₹112.1 Cr | 1.91% |
08.38 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹104.8 Cr | 1.79% |
HDFC Bank Limited | Bond - Corporate Bond | ₹99.89 Cr | 1.71% |
ICICI Securities Limited | Cash - Commercial Paper | ₹99.51 Cr | 1.70% |
Rec Limited | Bond - Corporate Bond | ₹98.14 Cr | 1.68% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹96.68 Cr | 1.65% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.28 Cr | 1.63% |
Net Current Assets | Cash | ₹-94.12 Cr | 1.61% |
08.76 MP Sdl 2026 | Bond - Gov't/Treasury | ₹92.31 Cr | 1.58% |
HDFC Bank Limited | Bond - Corporate Bond | ₹89.53 Cr | 1.53% |
06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹80.06 Cr | 1.37% |
ICICI Securities Limited | Cash - Commercial Paper | ₹74.5 Cr | 1.27% |
06.10 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹64.32 Cr | 1.10% |
07.22 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹63.63 Cr | 1.09% |
08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹61.3 Cr | 1.05% |
07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹60.84 Cr | 1.04% |
08.49 Tn SDL 2026 | Bond - Gov't/Treasury | ₹51.77 Cr | 0.88% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹50.87 Cr | 0.87% |
08.24 AP Sdl 2025dec | Bond - Gov't/Treasury | ₹50.71 Cr | 0.87% |
07.61 AP Sdl 2027 | Bond - Gov't/Treasury | ₹50.7 Cr | 0.87% |
07.59 HR Sdl 2027 | Bond - Gov't/Treasury | ₹50.67 Cr | 0.87% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.85% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.21 Cr | 0.84% |
Bajaj Finance Ltd. | Cash - Commercial Paper | ₹48.44 Cr | 0.83% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹47.98 Cr | 0.82% |
07.41 Up SDL 2026 | Bond - Gov't/Treasury | ₹46.95 Cr | 0.80% |
08.27 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹40.63 Cr | 0.69% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹40.52 Cr | 0.69% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹39.84 Cr | 0.68% |
08.54 BR Sdl 2026 | Bond - Gov't/Treasury | ₹35.68 Cr | 0.61% |
Rec Limited | Bond - Corporate Bond | ₹34.36 Cr | 0.59% |
08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹26.23 Cr | 0.45% |
08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹25.88 Cr | 0.44% |
08.16 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹25.87 Cr | 0.44% |
08.07 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹25.76 Cr | 0.44% |
08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.44% |
08.38 KA Sdl 2026 | Bond - Gov't/Treasury | ₹25.43 Cr | 0.43% |
08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹25.39 Cr | 0.43% |
08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹25.39 Cr | 0.43% |
07.38 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.43% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.43% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.43% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.43% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.42% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹24.68 Cr | 0.42% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.42% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 0.42% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.03 Cr | 0.41% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.84 Cr | 0.41% |
08.28 Rj Sdl 2028mar | Bond - Gov't/Treasury | ₹20.74 Cr | 0.35% |
07.49 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹20.22 Cr | 0.35% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹16.35 Cr | 0.28% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹15.77 Cr | 0.27% |
07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.26% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.78 Cr | 0.25% |
08.44 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.42 Cr | 0.18% |
08.28 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.18% |
08.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.17% |
08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.17% |
08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.17% |
08.17 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.17% |
08.23 CG Sdl 2025 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.17% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.1 Cr | 0.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹5.84 Cr | 0.10% |
08.38 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.09% |
08.28 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.09% |
08.27 HR Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.09% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.51 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,284.93 Cr | 39.02% |
Bond - Gov't/Treasury | ₹1,793.1 Cr | 30.62% |
Cash - CD/Time Deposit | ₹892.79 Cr | 15.25% |
Cash - Commercial Paper | ₹689 Cr | 11.77% |
Cash - Repurchase Agreement | ₹274.2 Cr | 4.68% |
Cash | ₹-94.12 Cr | 1.61% |
Mutual Fund - Open End | ₹15.77 Cr | 0.27% |
Standard Deviation
This fund
0.67%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
0.14
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.37
Higher the better
Since July 2021
Since June 2024
ISIN INF194K01J77 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹5,529 Cr | Age 11 years 10 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹578.79 Cr | 8.0% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹578.79 Cr | 7.2% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2667.51 Cr | 7.4% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹11345.62 Cr | 7.3% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1248.72 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17570.32 Cr | 7.4% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5529.40 Cr | 7.4% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹912.42 Cr | 7.4% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21025.62 Cr | 8.0% |
Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹395.54 Cr | 7.3% |
Total AUM
₹1,57,157 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk