Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹239 Cr
Expense Ratio
0.37%
ISIN
INF251K01GJ7
Minimum SIP
₹1,000
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
+7.62%
+6.26% (Cat Avg.)
3 Years
+6.02%
+5.34% (Cat Avg.)
5 Years
+6.51%
+5.62% (Cat Avg.)
10 Years
+7.31%
+5.63% (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Debt | ₹127.78 Cr | 53.36% |
Others | ₹111.71 Cr | 46.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹37.79 Cr | 15.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.89 Cr | 8.31% |
National Housing Bank | Bond - Corporate Bond | ₹14.95 Cr | 6.24% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.58 Cr | 6.09% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹14.34 Cr | 5.99% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹14.15 Cr | 5.91% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹13.94 Cr | 5.82% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.02 Cr | 4.19% |
Reliance Industries Limited | Bond - Corporate Bond | ₹9.98 Cr | 4.17% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹9.97 Cr | 4.16% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.95 Cr | 4.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.87 Cr | 4.12% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹9.68 Cr | 4.04% |
Canara Bank | Cash - CD/Time Deposit | ₹9.63 Cr | 4.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹8 Cr | 3.34% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹7.01 Cr | 2.93% |
JM Financial Products Limited | Bond - Corporate Bond | ₹6.95 Cr | 2.90% |
Canara Bank | Cash - CD/Time Deposit | ₹6.75 Cr | 2.82% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹5.6 Cr | 2.34% |
06.54 MH Sdl 2030 | Bond - Gov't/Treasury | ₹4.82 Cr | 2.01% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.85% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.94 Cr | 0.39% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.53 Cr | 0.22% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹120.93 Cr | 50.50% |
Cash - CD/Time Deposit | ₹74.33 Cr | 31.04% |
Cash - Repurchase Agreement | ₹37.79 Cr | 15.78% |
Bond - Gov't/Treasury | ₹6.85 Cr | 2.86% |
Cash - Collateral | ₹-0.94 Cr | 0.39% |
Mutual Fund - Open End | ₹0.53 Cr | 0.22% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.70%
Cat. avg.
0.91%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
-0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.32
Higher the better
ISIN | INF251K01GJ7 | Expense Ratio | 0.37% | Exit Load | No Charges | Fund Size | ₹239 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Crisil 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
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk