
DebtLow DurationLow to Moderate Risk
Regular
NAV (25-Mar-26)
Returns (Since Inception)
Fund Size
₹5,593 Cr
Expense Ratio
0.62%
ISIN
INF740K018P2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Mar 2015
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
+6.26%
+6.42% (Cat Avg.)
3 Years
+6.94%
+7.04% (Cat Avg.)
5 Years
+5.86%
+6.01% (Cat Avg.)
10 Years
+6.58%
+5.81% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
| Debt | ₹3,973.12 Cr | 71.04% |
| Others | ₹1,619.65 Cr | 28.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹339.9 Cr | 6.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹179.2 Cr | 3.40% |
| Canara Bank | Cash - CD/Time Deposit | ₹164.7 Cr | 3.13% |
| Rec Limited | Bond - Corporate Bond | ₹156.6 Cr | 2.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹155.61 Cr | 2.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹118.45 Cr | 2.25% |
| Canara Bank | Cash - CD/Time Deposit | ₹117.54 Cr | 2.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹106.26 Cr | 2.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹104 Cr | 1.97% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹103.76 Cr | 1.97% |
| 6.85% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹99.86 Cr | 1.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.47 Cr | 1.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.01 Cr | 1.78% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹87.38 Cr | 1.66% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹84.82 Cr | 1.61% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹76.95 Cr | 1.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.85 Cr | 1.46% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹75.12 Cr | 1.43% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹71.91 Cr | 1.36% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹71.19 Cr | 1.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹70.52 Cr | 1.34% |
| Canara Bank | Bond - Gov't Agency Debt | ₹70.06 Cr | 1.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.99 Cr | 1.02% |
| Rec Limited | Bond - Corporate Bond | ₹53.54 Cr | 1.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.43 Cr | 1.01% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹53.11 Cr | 1.01% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹52.47 Cr | 1.00% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹52.41 Cr | 0.99% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹52.23 Cr | 0.99% |
| Rec Limited | Bond - Corporate Bond | ₹52.04 Cr | 0.99% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹51.16 Cr | 0.97% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.95% |
| Standard Chartered Capital Ltd | Cash - Commercial Paper | ₹48.11 Cr | 0.91% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.78 Cr | 0.91% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹47.62 Cr | 0.90% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.43 Cr | 0.90% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.25 Cr | 0.90% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.1 Cr | 0.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.05 Cr | 0.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.03 Cr | 0.89% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47 Cr | 0.89% |
| Indian Bank | Bond - Gov't Agency Debt | ₹46.95 Cr | 0.89% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹46.93 Cr | 0.89% |
| Canara Bank** | Cash - CD/Time Deposit | ₹46.93 Cr | 0.89% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹46.91 Cr | 0.89% |
| Canara Bank | Bond - Gov't Agency Debt | ₹46.78 Cr | 0.89% |
| Axis Securities Limited | Cash - Commercial Paper | ₹46.77 Cr | 0.89% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹46.74 Cr | 0.89% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹46.72 Cr | 0.89% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹46.72 Cr | 0.89% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹46.58 Cr | 0.88% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹42.85 Cr | 0.81% |
| 7.15% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹41.51 Cr | 0.79% |
| 7.86% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹40.78 Cr | 0.77% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹36.55 Cr | 0.69% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹35.69 Cr | 0.68% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.4 Cr | 0.58% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.08 Cr | 0.51% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹27 Cr | 0.51% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.87 Cr | 0.51% |
| Rec Limited | Bond - Corporate Bond | ₹26.52 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.45 Cr | 0.50% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.32 Cr | 0.50% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.32 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹26.14 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.08 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.96 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.91 Cr | 0.49% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.9 Cr | 0.49% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.89 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.87 Cr | 0.49% |
| 7.98% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹25.78 Cr | 0.49% |
| 7.24% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹25.65 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.65 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.57 Cr | 0.49% |
| 7.59% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.48% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.51 Cr | 0.48% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.17 Cr | 0.48% |
| 6.36% Himachal Pr SDL 2028 | Bond - Gov't/Treasury | ₹25.09 Cr | 0.48% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.66 Cr | 0.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.88 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.81 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.74 Cr | 0.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.57 Cr | 0.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.53 Cr | 0.45% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.53 Cr | 0.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.5 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.49 Cr | 0.45% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹23.47 Cr | 0.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.39 Cr | 0.41% |
| 7.4% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹20.7 Cr | 0.39% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.47 Cr | 0.39% |
| 6.88% Uttarpradesh Sdl 2031 | Bond - Gov't/Treasury | ₹20.21 Cr | 0.38% |
| 6.24% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹20.15 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹19.72 Cr | 0.37% |
| 7.37% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹18.9 Cr | 0.36% |
| Sbi Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Unspecified | ₹17.62 Cr | 0.33% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.33 Cr | 0.29% |
| 7.39% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.20% |
| 7.08% Karnataka Sgs 2031 | Bond - Gov't/Treasury | ₹10.11 Cr | 0.19% |
| 7.16% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹8.6 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.23 Cr | 0.10% |
| 6.83% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.10% |
| 7.05% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.10% |
| Net Receivables/Payables | Cash | ₹-4.57 Cr | 0.09% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹2.69 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,865.53 Cr | 54.39% |
| Cash - CD/Time Deposit | ₹1,271.2 Cr | 24.13% |
| Bond - Gov't/Treasury | ₹535.95 Cr | 10.17% |
| Bond - Short-term Government Bills | ₹165.88 Cr | 3.15% |
| Bond - Gov't Agency Debt | ₹163.8 Cr | 3.11% |
| Cash - Commercial Paper | ₹119.54 Cr | 2.27% |
| Bond - Asset Backed | ₹90.92 Cr | 1.73% |
| Cash - Repurchase Agreement | ₹42.85 Cr | 0.81% |
| Mutual Fund - Unspecified | ₹17.62 Cr | 0.33% |
| Cash | ₹-4.57 Cr | 0.09% |
Standard Deviation
This fund
0.46%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.17
Higher the better
Since March 2022
Since June 2023
ISIN INF740K018P2 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹5,593 Cr | Age 11 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx A-I 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 |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹665.49 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹665.49 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹387.08 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1066.78 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1066.78 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹527.19 Cr | 5.8% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹527.19 Cr | 6.7% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹399.48 Cr | 6.9% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹399.48 Cr | 7.5% |
| HSBC Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹1008.67 Cr | 8.2% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2018.24 Cr | 6.9% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2719.52 Cr | 6.9% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2065.01 Cr | 6.7% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16392.94 Cr | 7.1% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹469.75 Cr | 6.7% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5925.71 Cr | 6.6% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10968.99 Cr | 7.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹222.35 Cr | 6.8% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16391.06 Cr | 6.2% |
| Axis Treasury Advantage Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹7830.96 Cr | 6.7% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5592.77 Cr | 6.3% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹222.35 Cr | 6.3% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹10968.99 Cr | 6.4% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹2065.01 Cr | 5.7% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹2989.59 Cr | 6.8% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5592.77 Cr | 6.6% |
| HSBC Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹1008.67 Cr | 7.7% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2989.59 Cr | 6.9% |
| Axis Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7830.96 Cr | 7.1% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15208.78 Cr | 7.0% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹256.21 Cr | 6.9% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31283.97 Cr | 7.1% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1350.56 Cr | 6.8% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16391.06 Cr | 6.7% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3490.68 Cr | 6.8% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25582.08 Cr | 7.1% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15208.78 Cr | 6.1% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹2018.24 Cr | 6.1% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹256.21 Cr | 6.1% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹469.75 Cr | 5.9% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹31283.97 Cr | 6.9% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1350.56 Cr | 6.5% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹5925.71 Cr | 6.3% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹25582.08 Cr | 6.5% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹2719.52 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹16392.94 Cr | 6.3% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3490.68 Cr | 6.4% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹573.15 Cr | 6.2% |

Total AUM
₹2,29,589 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk

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