DebtLow DurationLow to Moderate Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹5,698 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
+7.39%
+7.31% (Cat Avg.)
3 Years
+7.26%
+7.19% (Cat Avg.)
5 Years
+5.77%
+5.87% (Cat Avg.)
10 Years
+6.71%
+5.83% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Debt | ₹4,400.83 Cr | 77.23% |
Others | ₹1,297.16 Cr | 22.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rec Limited | Bond - Corporate Bond | ₹152.94 Cr | 2.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹151.97 Cr | 2.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹151.88 Cr | 2.86% |
Bank Of Baroda** | Cash | ₹146.45 Cr | 2.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹132.33 Cr | 2.49% |
Tata Capital Limited | Bond - Corporate Bond | ₹128.31 Cr | 2.42% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹125.43 Cr | 2.36% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹102.82 Cr | 1.94% |
Rec Limited | Bond - Corporate Bond | ₹102.27 Cr | 1.93% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹101.96 Cr | 1.92% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.58 Cr | 1.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.32 Cr | 1.91% |
06.85 Up SDL 2026 | Bond - Gov't/Treasury | ₹100.3 Cr | 1.89% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.11 Cr | 1.89% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹98.76 Cr | 1.86% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.8 Cr | 1.81% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.3 Cr | 1.78% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹87.5 Cr | 1.65% |
6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.63 Cr | 1.46% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹76.96 Cr | 1.45% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹76.65 Cr | 1.45% |
Union Bank Of India | Cash - CD/Time Deposit | ₹71.69 Cr | 1.35% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹71.1 Cr | 1.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.98 Cr | 1.22% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹64.63 Cr | 1.22% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹59.59 Cr | 1.12% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹56.75 Cr | 1.07% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹54.74 Cr | 1.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹54.05 Cr | 1.02% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹53.83 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.51 Cr | 1.01% |
Export Import Bank Of India | Bond - Corporate Bond | ₹53.38 Cr | 1.01% |
Rec Limited | Bond - Corporate Bond | ₹53.37 Cr | 1.01% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹53.2 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.84 Cr | 1.00% |
Rec Limited | Bond - Corporate Bond | ₹52.36 Cr | 0.99% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹52.23 Cr | 0.98% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.05 Cr | 0.98% |
Rec Limited | Bond - Corporate Bond | ₹52.03 Cr | 0.98% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.9 Cr | 0.98% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.89 Cr | 0.98% |
Rec Limited | Bond - Corporate Bond | ₹51.69 Cr | 0.97% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.57 Cr | 0.97% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹51.2 Cr | 0.97% |
Rec Limited | Bond - Corporate Bond | ₹51.2 Cr | 0.97% |
Export Import Bank Of India | Bond - Corporate Bond | ₹51.15 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.9 Cr | 0.96% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹49.11 Cr | 0.93% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.04 Cr | 0.92% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.98 Cr | 0.92% |
Canara Bank** | Cash | ₹48.79 Cr | 0.92% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹48.5 Cr | 0.91% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.47 Cr | 0.91% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.2 Cr | 0.91% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.87 Cr | 0.90% |
07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹41.75 Cr | 0.79% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹27.27 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.01 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.91 Cr | 0.51% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.81 Cr | 0.51% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.76 Cr | 0.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.75 Cr | 0.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.49 Cr | 0.50% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹26.45 Cr | 0.50% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.32 Cr | 0.50% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.13 Cr | 0.49% |
07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹26.09 Cr | 0.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.49% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.84 Cr | 0.49% |
07.24 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.81 Cr | 0.49% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.62 Cr | 0.48% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.3 Cr | 0.48% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.48% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.28 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.26 Cr | 0.48% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹25.15 Cr | 0.47% |
06.36 HP Sdl 2028 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.47% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.08 Cr | 0.47% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹24.91 Cr | 0.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.59 Cr | 0.46% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.57 Cr | 0.46% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.52 Cr | 0.46% |
Canara Bank | Cash - CD/Time Deposit | ₹24.51 Cr | 0.46% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.51 Cr | 0.46% |
Bank of Baroda | Bond - Corporate Bond | ₹24.4 Cr | 0.46% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.3 Cr | 0.46% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.22 Cr | 0.46% |
Bank Of Baroda** | Cash | ₹24.03 Cr | 0.45% |
Net Receivables/Payables | Cash | ₹-23.56 Cr | 0.44% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.91 Cr | 0.39% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.87 Cr | 0.39% |
Maharashtra (Government of) 7.4% | Bond - Sub-sovereign Government Debt | ₹20.77 Cr | 0.39% |
06.88 Up SDL 2031 23 Jun | Bond - Gov't/Treasury | ₹20.24 Cr | 0.38% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹20.24 Cr | 0.38% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹19.08 Cr | 0.36% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹17.18 Cr | 0.32% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.48 Cr | 0.20% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.43 Cr | 0.20% |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹10.14 Cr | 0.19% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.37 Cr | 0.16% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.79 Cr | 0.11% |
Rec Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.10% |
06.83 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.10% |
07.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.10% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹2.61 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,351.41 Cr | 63.18% |
Bond - Gov't/Treasury | ₹754 Cr | 14.21% |
Cash - CD/Time Deposit | ₹625.45 Cr | 11.79% |
Cash | ₹195.71 Cr | 4.58% |
Cash - Commercial Paper | ₹146.12 Cr | 2.75% |
Bond - Asset Backed | ₹129.19 Cr | 2.44% |
Cash - Repurchase Agreement | ₹64.63 Cr | 1.22% |
Bond - Sub-sovereign Government Debt | ₹20.77 Cr | 0.39% |
Mutual Fund - Open End | ₹17.18 Cr | 0.32% |
Standard Deviation
This fund
0.40%
Cat. avg.
0.58%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.46
Higher the better
Since March 2022
Since June 2023
ISIN INF740K018P2 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹5,698 Cr | Age 10 years 7 months | 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.
Total AUM
₹2,08,229 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹5,698 Cr
Expense Ratio
0.62%
ISIN
INF740K018P2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Mar 2015
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
+7.39%
+7.31% (Cat Avg.)
3 Years
+7.26%
+7.19% (Cat Avg.)
5 Years
+5.77%
+5.87% (Cat Avg.)
10 Years
+6.71%
+5.83% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Debt | ₹4,400.83 Cr | 77.23% |
Others | ₹1,297.16 Cr | 22.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rec Limited | Bond - Corporate Bond | ₹152.94 Cr | 2.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹151.97 Cr | 2.86% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹151.88 Cr | 2.86% |
Bank Of Baroda** | Cash | ₹146.45 Cr | 2.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹132.33 Cr | 2.49% |
Tata Capital Limited | Bond - Corporate Bond | ₹128.31 Cr | 2.42% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹125.43 Cr | 2.36% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹102.82 Cr | 1.94% |
Rec Limited | Bond - Corporate Bond | ₹102.27 Cr | 1.93% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹101.96 Cr | 1.92% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.58 Cr | 1.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.32 Cr | 1.91% |
06.85 Up SDL 2026 | Bond - Gov't/Treasury | ₹100.3 Cr | 1.89% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.11 Cr | 1.89% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹98.76 Cr | 1.86% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.8 Cr | 1.81% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.3 Cr | 1.78% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹87.5 Cr | 1.65% |
6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.63 Cr | 1.46% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹76.96 Cr | 1.45% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹76.65 Cr | 1.45% |
Union Bank Of India | Cash - CD/Time Deposit | ₹71.69 Cr | 1.35% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹71.1 Cr | 1.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.98 Cr | 1.22% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹64.63 Cr | 1.22% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹59.59 Cr | 1.12% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹56.75 Cr | 1.07% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹54.74 Cr | 1.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹54.05 Cr | 1.02% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹53.83 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.51 Cr | 1.01% |
Export Import Bank Of India | Bond - Corporate Bond | ₹53.38 Cr | 1.01% |
Rec Limited | Bond - Corporate Bond | ₹53.37 Cr | 1.01% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹53.2 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.84 Cr | 1.00% |
Rec Limited | Bond - Corporate Bond | ₹52.36 Cr | 0.99% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹52.23 Cr | 0.98% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.05 Cr | 0.98% |
Rec Limited | Bond - Corporate Bond | ₹52.03 Cr | 0.98% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.9 Cr | 0.98% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹51.89 Cr | 0.98% |
Rec Limited | Bond - Corporate Bond | ₹51.69 Cr | 0.97% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.57 Cr | 0.97% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹51.2 Cr | 0.97% |
Rec Limited | Bond - Corporate Bond | ₹51.2 Cr | 0.97% |
Export Import Bank Of India | Bond - Corporate Bond | ₹51.15 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.9 Cr | 0.96% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹49.11 Cr | 0.93% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹49.04 Cr | 0.92% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.98 Cr | 0.92% |
Canara Bank** | Cash | ₹48.79 Cr | 0.92% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹48.5 Cr | 0.91% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.47 Cr | 0.91% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.2 Cr | 0.91% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.87 Cr | 0.90% |
07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹41.75 Cr | 0.79% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹27.27 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.01 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.91 Cr | 0.51% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.81 Cr | 0.51% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.76 Cr | 0.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.75 Cr | 0.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.49 Cr | 0.50% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹26.45 Cr | 0.50% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.32 Cr | 0.50% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.13 Cr | 0.49% |
07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹26.09 Cr | 0.49% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.49% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.84 Cr | 0.49% |
07.24 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.81 Cr | 0.49% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.62 Cr | 0.48% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.48% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.49 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.3 Cr | 0.48% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.48% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.28 Cr | 0.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.26 Cr | 0.48% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹25.15 Cr | 0.47% |
06.36 HP Sdl 2028 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.47% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.08 Cr | 0.47% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹24.91 Cr | 0.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.59 Cr | 0.46% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.57 Cr | 0.46% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.52 Cr | 0.46% |
Canara Bank | Cash - CD/Time Deposit | ₹24.51 Cr | 0.46% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.51 Cr | 0.46% |
Bank of Baroda | Bond - Corporate Bond | ₹24.4 Cr | 0.46% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.3 Cr | 0.46% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.22 Cr | 0.46% |
Bank Of Baroda** | Cash | ₹24.03 Cr | 0.45% |
Net Receivables/Payables | Cash | ₹-23.56 Cr | 0.44% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.91 Cr | 0.39% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.87 Cr | 0.39% |
Maharashtra (Government of) 7.4% | Bond - Sub-sovereign Government Debt | ₹20.77 Cr | 0.39% |
06.88 Up SDL 2031 23 Jun | Bond - Gov't/Treasury | ₹20.24 Cr | 0.38% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹20.24 Cr | 0.38% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹19.08 Cr | 0.36% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹17.18 Cr | 0.32% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹10.48 Cr | 0.20% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.43 Cr | 0.20% |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹10.14 Cr | 0.19% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.37 Cr | 0.16% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.79 Cr | 0.11% |
Rec Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.10% |
06.83 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.10% |
07.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.10% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹2.61 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,351.41 Cr | 63.18% |
Bond - Gov't/Treasury | ₹754 Cr | 14.21% |
Cash - CD/Time Deposit | ₹625.45 Cr | 11.79% |
Cash | ₹195.71 Cr | 4.58% |
Cash - Commercial Paper | ₹146.12 Cr | 2.75% |
Bond - Asset Backed | ₹129.19 Cr | 2.44% |
Cash - Repurchase Agreement | ₹64.63 Cr | 1.22% |
Bond - Sub-sovereign Government Debt | ₹20.77 Cr | 0.39% |
Mutual Fund - Open End | ₹17.18 Cr | 0.32% |
Standard Deviation
This fund
0.40%
Cat. avg.
0.58%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.46
Higher the better
Since March 2022
Since June 2023
ISIN INF740K018P2 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹5,698 Cr | Age 10 years 7 months | 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.
Total AUM
₹2,08,229 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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