Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹865 Cr
Expense Ratio
0.58%
ISIN
INF760K01795
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Mar 2005
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
+7.09%
+6.26% (Cat Avg.)
3 Years
+5.54%
+5.34% (Cat Avg.)
5 Years
+5.58%
+5.62% (Cat Avg.)
10 Years
+6.72%
+5.63% (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
Debt | ₹531.49 Cr | 61.46% |
Others | ₹333.35 Cr | 38.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Limited | Cash - CD/Time Deposit | ₹72.93 Cr | 7.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹59.73 Cr | 6.10% |
Treps | Cash - Repurchase Agreement | ₹57.7 Cr | 5.90% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.68 Cr | 4.98% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.61 Cr | 4.97% |
Icici Securities Limited | Cash - Commercial Paper | ₹47.71 Cr | 4.88% |
Gscg 15sep2026 | Bond - Gov't/Treasury | ₹39.12 Cr | 4.00% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.84 Cr | 3.66% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹34.99 Cr | 3.58% |
Rec Limited | Bond - Corporate Bond | ₹29.25 Cr | 2.99% |
Rec Limited | Bond - Corporate Bond | ₹24.98 Cr | 2.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 2.55% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 2.55% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.96 Cr | 2.55% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 2.55% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 2.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 2.54% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 2.54% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 2.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.85 Cr | 2.54% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.84 Cr | 2.54% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.84 Cr | 2.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.76 Cr | 2.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.69 Cr | 2.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.67 Cr | 2.52% |
Rec Limited | Bond - Corporate Bond | ₹24.39 Cr | 2.49% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.21 Cr | 2.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24 Cr | 2.45% |
Net Receivables / (Payables) | Cash - Collateral | ₹23.58 Cr | 2.41% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 1.53% |
Export Import Bank Of India | Bond - Corporate Bond | ₹14.89 Cr | 1.52% |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹2.7 Cr | 0.28% |
HDFC Securities Limited | Cash - Commercial Paper | ₹2 Cr | 0.20% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹551.28 Cr | 56.35% |
Cash - CD/Time Deposit | ₹218.43 Cr | 22.33% |
Bond - Gov't/Treasury | ₹74.96 Cr | 7.66% |
Cash - Repurchase Agreement | ₹57.7 Cr | 5.90% |
Cash - Commercial Paper | ₹49.71 Cr | 5.08% |
Cash - Collateral | ₹23.58 Cr | 2.41% |
Mutual Fund - Open End | ₹2.7 Cr | 0.28% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.63%
Cat. avg.
0.91%
Lower the better
Sharpe Ratio
This fund
-0.70
Cat. avg.
-0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.32
Higher the better
Since April 2022
Since July 2022
ISIN | INF760K01795 | Expense Ratio | 0.58% | Exit Load | No Charges | Fund Size | ₹865 Cr | Age | 04 Mar 2005 | 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.
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
₹93,791 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk