DebtLow DurationLow to Moderate Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹1,349 Cr
Expense Ratio
0.21%
ISIN
INF760K01ET1
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
+8.34%
+7.79% (Cat Avg.)
3 Years
+7.45%
+7.11% (Cat Avg.)
5 Years
+5.89%
+6.15% (Cat Avg.)
10 Years
+6.89%
+5.86% (Cat Avg.)
Since Inception
+7.34%
— (Cat Avg.)
Debt | ₹684.89 Cr | 50.78% |
Others | ₹663.9 Cr | 49.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹119.6 Cr | 8.82% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹95.5 Cr | 7.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.39 Cr | 5.63% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹60.42 Cr | 4.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.54 Cr | 3.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.29 Cr | 3.71% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.26 Cr | 3.70% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 3.63% |
Indian Bank | Cash - CD/Time Deposit | ₹48.6 Cr | 3.58% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.54 Cr | 3.58% |
ICICI Securities Limited | Cash - Commercial Paper | ₹47.74 Cr | 3.52% |
Rec Limited | Bond - Corporate Bond | ₹35.43 Cr | 2.61% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹30.25 Cr | 2.23% |
Net Receivables / (Payables) | Cash | ₹28.35 Cr | 2.09% |
Rec Limited | Bond - Corporate Bond | ₹25.44 Cr | 1.88% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.38 Cr | 1.87% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.34 Cr | 1.87% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 1.87% |
Rec Limited | Bond - Corporate Bond | ₹25.3 Cr | 1.87% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.27 Cr | 1.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 1.86% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.85% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.86 Cr | 1.83% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹24.73 Cr | 1.82% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 1.82% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹24.38 Cr | 1.80% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.04 Cr | 1.77% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.98 Cr | 1.77% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.93 Cr | 1.76% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹23.9 Cr | 1.76% |
Indian Bank | Cash - CD/Time Deposit | ₹23.9 Cr | 1.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.89 Cr | 1.76% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.85 Cr | 1.76% |
Icici Securities Limited | Cash - Commercial Paper | ₹23.82 Cr | 1.76% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.09 Cr | 1.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.07 Cr | 1.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.07 Cr | 0.74% |
364 DTB 24072025 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.73% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.37% |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹2.94 Cr | 0.22% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹683.72 Cr | 50.40% |
Cash - CD/Time Deposit | ₹410.67 Cr | 30.27% |
Cash - Repurchase Agreement | ₹119.6 Cr | 8.82% |
Cash - Commercial Paper | ₹71.56 Cr | 5.27% |
Bond - Gov't/Treasury | ₹39.87 Cr | 2.94% |
Cash | ₹28.35 Cr | 2.09% |
Mutual Fund - Open End | ₹2.94 Cr | 0.22% |
Standard Deviation
This fund
0.43%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.77
Higher the better
Since April 2022
Since July 2022
ISIN INF760K01ET1 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹1,349 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt 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.
Total AUM
₹1,10,970 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹1,349 Cr
Expense Ratio
0.21%
ISIN
INF760K01ET1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low to Moderate Risk
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
+8.34%
+7.79% (Cat Avg.)
3 Years
+7.45%
+7.11% (Cat Avg.)
5 Years
+5.89%
+6.15% (Cat Avg.)
10 Years
+6.89%
+5.86% (Cat Avg.)
Since Inception
+7.34%
— (Cat Avg.)
Debt | ₹684.89 Cr | 50.78% |
Others | ₹663.9 Cr | 49.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹119.6 Cr | 8.82% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹95.5 Cr | 7.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.39 Cr | 5.63% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹60.42 Cr | 4.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.54 Cr | 3.72% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.29 Cr | 3.71% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.26 Cr | 3.70% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 3.63% |
Indian Bank | Cash - CD/Time Deposit | ₹48.6 Cr | 3.58% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.54 Cr | 3.58% |
ICICI Securities Limited | Cash - Commercial Paper | ₹47.74 Cr | 3.52% |
Rec Limited | Bond - Corporate Bond | ₹35.43 Cr | 2.61% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹30.25 Cr | 2.23% |
Net Receivables / (Payables) | Cash | ₹28.35 Cr | 2.09% |
Rec Limited | Bond - Corporate Bond | ₹25.44 Cr | 1.88% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.38 Cr | 1.87% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.34 Cr | 1.87% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 1.87% |
Rec Limited | Bond - Corporate Bond | ₹25.3 Cr | 1.87% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.27 Cr | 1.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 1.86% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.85% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.86 Cr | 1.83% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹24.73 Cr | 1.82% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 1.82% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹24.38 Cr | 1.80% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.04 Cr | 1.77% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.98 Cr | 1.77% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.93 Cr | 1.76% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹23.9 Cr | 1.76% |
Indian Bank | Cash - CD/Time Deposit | ₹23.9 Cr | 1.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.89 Cr | 1.76% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.85 Cr | 1.76% |
Icici Securities Limited | Cash - Commercial Paper | ₹23.82 Cr | 1.76% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.09 Cr | 1.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.07 Cr | 1.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.07 Cr | 0.74% |
364 DTB 24072025 | Bond - Gov't/Treasury | ₹9.94 Cr | 0.73% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.37% |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹2.94 Cr | 0.22% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹683.72 Cr | 50.40% |
Cash - CD/Time Deposit | ₹410.67 Cr | 30.27% |
Cash - Repurchase Agreement | ₹119.6 Cr | 8.82% |
Cash - Commercial Paper | ₹71.56 Cr | 5.27% |
Bond - Gov't/Treasury | ₹39.87 Cr | 2.94% |
Cash | ₹28.35 Cr | 2.09% |
Mutual Fund - Open End | ₹2.94 Cr | 0.22% |
Standard Deviation
This fund
0.43%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.77
Higher the better
Since April 2022
Since July 2022
ISIN INF760K01ET1 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹1,349 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt 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.
Total AUM
₹1,10,970 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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