Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,450 Cr
Expense Ratio
0.59%
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
+7.03%
+6.26% (Cat Avg.)
3 Years
+5.54%
+5.34% (Cat Avg.)
5 Years
+5.78%
+5.62% (Cat Avg.)
10 Years
+6.94%
+5.63% (Cat Avg.)
Since Inception
+7.16%
— (Cat Avg.)
Debt | ₹3,860.71 Cr | 70.83% |
Others | ₹1,589.63 Cr | 29.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Limited | Cash - CD/Time Deposit | ₹333.74 Cr | 5.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹324.22 Cr | 5.73% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹313.31 Cr | 5.54% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹255.53 Cr | 4.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹248.86 Cr | 4.40% |
182 DTB 05122024 | Bond - Gov't/Treasury | ₹243.53 Cr | 4.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹228.95 Cr | 4.05% |
Triparty Repo | Cash - Repurchase Agreement | ₹223.94 Cr | 3.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹222.07 Cr | 3.93% |
Net Current Assets | Cash | ₹210.11 Cr | 3.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹179.56 Cr | 3.18% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹170.93 Cr | 3.02% |
Canara Bank | Cash - CD/Time Deposit | ₹167.1 Cr | 2.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.2 Cr | 2.64% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹148.59 Cr | 2.63% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹119.46 Cr | 2.11% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹117.13 Cr | 2.07% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹116.3 Cr | 2.06% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.87 Cr | 1.77% |
HDFC Bank Limited | Bond - Corporate Bond | ₹99.84 Cr | 1.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.4 Cr | 1.76% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹85.06 Cr | 1.50% |
364 DTB 03102024 | Bond - Gov't/Treasury | ₹78.85 Cr | 1.39% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.18 Cr | 1.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.76 Cr | 1.32% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹74.5 Cr | 1.32% |
HDFC Bank Limited | Bond - Corporate Bond | ₹74.08 Cr | 1.31% |
08.31 AP Sdl 2025 | Bond - Gov't/Treasury | ₹55.65 Cr | 0.98% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.89% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.89% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.88% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.88% |
182 DTB 25072024 | Bond - Gov't/Treasury | ₹49.92 Cr | 0.88% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.88% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.76 Cr | 0.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.72 Cr | 0.88% |
364 DTB 24102024 | Bond - Gov't/Treasury | ₹49.09 Cr | 0.87% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹48.72 Cr | 0.86% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹48.05 Cr | 0.85% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹39.95 Cr | 0.71% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.53% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹29.81 Cr | 0.53% |
08.20 Up SDL 2025 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.44% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.44% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.44% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.44% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.44% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.44% |
Canara Bank | Cash - CD/Time Deposit | ₹24.1 Cr | 0.43% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.04 Cr | 0.43% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹24.03 Cr | 0.42% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.99 Cr | 0.42% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.89 Cr | 0.42% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹15.55 Cr | 0.28% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.08 Cr | 0.13% |
08.28 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.09% |
08.27 HR Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.09% |
07.41 Up SDL 2026 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.03% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.78 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.26 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,307.27 Cr | 58.48% |
Cash - CD/Time Deposit | ₹1,064.95 Cr | 18.83% |
Bond - Gov't/Treasury | ₹691.91 Cr | 12.24% |
Cash - Repurchase Agreement | ₹223.94 Cr | 3.96% |
Cash | ₹210.11 Cr | 3.72% |
Bond - Gov't Agency Debt | ₹140.32 Cr | 2.48% |
Mutual Fund - Open End | ₹15.55 Cr | 0.28% |
Bond - Short-term Government Bills | ₹0.78 Cr | 0.01% |
Cash - Collateral | ₹0.26 Cr | 0.00% |
Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
0.69%
Cat. avg.
0.91%
Lower the better
Sharpe Ratio
This fund
-0.49
Cat. avg.
-0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.32
Higher the better
Since July 2021
Since August 2023
ISIN | INF194K01FU8 | Expense Ratio | 0.59% | Exit Load | No Charges | Fund Size | ₹5,450 Cr | Age | 17 Jan 2006 | 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.
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
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk