
DebtLow DurationLow to Moderate Risk
Regular
NAV (28-Aug-26)
Returns (Since Inception)
Fund Size
₹6,583 Cr
Expense Ratio
0.55%
ISIN
INF194K01FU8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Jan 2006
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
+5.82%
+5.51% (Cat Avg.)
3 Years
+6.85%
+6.93% (Cat Avg.)
5 Years
+6.05%
+6.20% (Cat Avg.)
10 Years
+6.48%
+5.78% (Cat Avg.)
Since Inception
+7.12%
— (Cat Avg.)
| Debt | ₹3,481.13 Cr | 52.88% |
| Others | ₹3,102.12 Cr | 47.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹351.16 Cr | 5.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹276.08 Cr | 4.19% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.07 Cr | 3.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹248.13 Cr | 3.77% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹219.23 Cr | 3.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹218.59 Cr | 3.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹207.19 Cr | 3.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.79 Cr | 3.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.58 Cr | 3.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹194.61 Cr | 2.96% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹193.16 Cr | 2.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹172.7 Cr | 2.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹169.97 Cr | 2.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹159.73 Cr | 2.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.9 Cr | 2.28% |
| Tbill | Bond - Gov't/Treasury | ₹149.48 Cr | 2.27% |
| Canara Bank | Cash - CD/Time Deposit | ₹145.47 Cr | 2.21% |
| Indian Bank | Bond - Gov't Agency Debt | ₹141.87 Cr | 2.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.37 Cr | 1.90% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹122.39 Cr | 1.86% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹118.16 Cr | 1.80% |
| Triparty Repo Trp_170826 | Cash - Repurchase Agreement | ₹110.8 Cr | 1.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹103.69 Cr | 1.58% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹101.64 Cr | 1.54% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹99.95 Cr | 1.52% |
| Tbill | Bond - Gov't/Treasury | ₹99.85 Cr | 1.52% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹97.95 Cr | 1.49% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹97.25 Cr | 1.48% |
| Punjab National Bank | Bond - Corporate Bond | ₹97.08 Cr | 1.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.08 Cr | 1.47% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹95.55 Cr | 1.45% |
| Indian Bank | Bond - Gov't Agency Debt | ₹94.48 Cr | 1.44% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹94.4 Cr | 1.43% |
| Net Current Assets | Cash | ₹76.31 Cr | 1.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.35 Cr | 1.14% |
| Tata Capital Limited | Bond - Corporate Bond | ₹75.33 Cr | 1.14% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹72.75 Cr | 1.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹64.73 Cr | 0.98% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹51.73 Cr | 0.79% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.76% |
| Bank of Baroda | Bond - Corporate Bond | ₹48.87 Cr | 0.74% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹48.66 Cr | 0.74% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.55 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.52 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.51 Cr | 0.74% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.37 Cr | 0.73% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹47.5 Cr | 0.72% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.25 Cr | 0.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.14 Cr | 0.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.38% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.38% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.29 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.22 Cr | 0.37% |
| Punjab National Bank | Bond - Corporate Bond | ₹24.14 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.08 Cr | 0.37% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹23.63 Cr | 0.36% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹20.72 Cr | 0.31% |
| 8.28% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹20.5 Cr | 0.31% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.30% |
| 6.95% Maharashtra Sdl 2032 | Bond - Gov't/Treasury | ₹19.33 Cr | 0.29% |
| 8.63% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹15.53 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.05 Cr | 0.23% |
| 8.28% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.16% |
| 7.59% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.03 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.15% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.09 Cr | 0.11% |
| 8.0% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.08% |
| 8.16% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.08% |
| 8.18% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹4.44 Cr | 0.07% |
| 8.32% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.03% |
| 8.35% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.02% |
| 8.44% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.02% |
| 7.88% Madhyapradesh Sdl 2028 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.81 Cr | 0.01% |
| 7.57% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,140.48 Cr | 47.71% |
| Cash - CD/Time Deposit | ₹1,581.85 Cr | 24.03% |
| Bond - Short-term Government Bills | ₹557.75 Cr | 8.47% |
| Cash - Commercial Paper | ₹504.02 Cr | 7.66% |
| Bond - Gov't/Treasury | ₹353.03 Cr | 5.36% |
| Bond - Gov't Agency Debt | ₹236.35 Cr | 3.59% |
| Cash - Repurchase Agreement | ₹111.61 Cr | 1.70% |
| Cash | ₹76.31 Cr | 1.16% |
| Mutual Fund - Unspecified | ₹20.72 Cr | 0.31% |
Standard Deviation
This fund
0.61%
Cat. avg.
0.77%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.93
Higher the better

Since July 2021
Since June 2024
ISIN INF194K01FU8 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹6,583 Cr | Age 20 years 7 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 |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹647.38 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹647.38 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹774.57 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹343.58 Cr | 5.1% |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹343.58 Cr | 5.9% |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹508.54 Cr | 5.4% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹508.54 Cr | 6.2% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹420.33 Cr | 5.9% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹420.33 Cr | 6.4% |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹994.31 Cr | 6.3% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1747.89 Cr | 6.4% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2043.68 Cr | 6.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1639.51 Cr | 6.1% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹12082.77 Cr | 6.4% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹432.95 Cr | 6.1% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6583.25 Cr | 6.1% |
| Nippon India Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹7803.93 Cr | 6.4% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹216.92 Cr | 6.2% |
| SBI Magnum Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹13101.53 Cr | 5.5% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹4637.01 Cr | 6.0% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹4478.41 Cr | 5.7% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹216.92 Cr | 5.7% |
| Nippon India Low Duration Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹7803.93 Cr | 5.8% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1639.51 Cr | 5.1% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2386.33 Cr | 6.1% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4478.41 Cr | 6.0% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹994.31 Cr | 5.9% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2386.33 Cr | 6.2% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4637.01 Cr | 6.4% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹9913.79 Cr | 6.2% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹390.70 Cr | 6.4% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹21734.77 Cr | 6.5% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1086.12 Cr | 6.3% |
| SBI Magnum Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹13101.53 Cr | 6.0% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2239.61 Cr | 6.4% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹18420.45 Cr | 6.3% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹9913.79 Cr | 5.3% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1747.89 Cr | 5.9% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹390.70 Cr | 5.6% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹432.95 Cr | 5.3% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹21734.77 Cr | 6.3% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1086.12 Cr | 6.0% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6583.25 Cr | 5.8% |
| HDFC Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹18420.45 Cr | 5.7% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹2043.68 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹12082.77 Cr | 5.6% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2239.61 Cr | 6.0% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹541.24 Cr | 5.6% |

Total AUM
₹2,05,438 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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