DebtLow DurationLow to Moderate Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹240 Cr
Expense Ratio
1.10%
ISIN
INF251K01DL0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Oct 2005
Debt | ₹131.37 Cr | 54.84% |
Others | ₹108.16 Cr | 45.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.15 Cr | 13.01% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.03 Cr | 6.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15 Cr | 6.26% |
National Housing Bank | Bond - Corporate Bond | ₹14.97 Cr | 6.25% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹14.51 Cr | 6.06% |
Punjab National Bank | Cash - CD/Time Deposit | ₹14.31 Cr | 5.97% |
Canara Bank | Cash - CD/Time Deposit | ₹14.16 Cr | 5.91% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.33 Cr | 4.31% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.04 Cr | 4.19% |
Shriram Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 4.19% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 4.18% |
Reliance Industries Limited | Bond - Corporate Bond | ₹9.98 Cr | 4.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.97 Cr | 4.16% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.96 Cr | 4.16% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹9.58 Cr | 4.00% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹7.65 Cr | 3.20% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹7.03 Cr | 2.94% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹5.76 Cr | 2.41% |
Net Receivables / (Payables) | Cash - Collateral | ₹5.67 Cr | 2.37% |
10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.09% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹4.83 Cr | 2.02% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.85% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹2 Cr | 0.84% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.54 Cr | 0.23% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹119.02 Cr | 49.69% |
Cash - CD/Time Deposit | ₹61.22 Cr | 25.56% |
Cash - Repurchase Agreement | ₹31.15 Cr | 13.01% |
Bond - Gov't/Treasury | ₹12.36 Cr | 5.16% |
Cash - Commercial Paper | ₹9.58 Cr | 4.00% |
Cash - Collateral | ₹5.67 Cr | 2.37% |
Mutual Fund - Open End | ₹0.54 Cr | 0.23% |
Standard Deviation
This fund
0.65%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-0.74
Cat. avg.
-0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.14
Higher the better
Since October 2024
Since December 2017
ISIN INF251K01DL0 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹240 Cr | Age 19 years 1 month | 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.
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 | - |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹578.79 Cr | - |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2667.51 Cr | - |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹11345.62 Cr | - |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1248.72 Cr | - |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17570.32 Cr | - |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5529.40 Cr | - |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹912.42 Cr | - |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21025.62 Cr | - |
Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹395.54 Cr | - |
Total AUM
₹43,111 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk