DebtLow DurationLow to Moderate Risk
Regular
NAV (25-Aug-25)
Returns (Since Inception)
Fund Size
₹6,095 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
+7.66%
+7.67% (Cat Avg.)
3 Years
+7.10%
+7.14% (Cat Avg.)
5 Years
+5.74%
+5.89% (Cat Avg.)
10 Years
+6.75%
+5.87% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Debt | ₹4,143.97 Cr | 67.99% |
Others | ₹1,950.61 Cr | 32.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹228.39 Cr | 3.75% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹206.27 Cr | 3.38% |
Tata Capital Limited | Bond - Corporate Bond | ₹203.65 Cr | 3.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹183.69 Cr | 3.01% |
Net Receivables/Payables | Cash | ₹-177.47 Cr | 2.91% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹171.72 Cr | 2.82% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹171.69 Cr | 2.82% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹160.54 Cr | 2.63% |
Rec Limited | Bond - Corporate Bond | ₹151.72 Cr | 2.49% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹143.04 Cr | 2.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹134.9 Cr | 2.21% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹126.53 Cr | 2.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.49 Cr | 2.01% |
Rec Limited | Bond - Corporate Bond | ₹108.96 Cr | 1.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹108.09 Cr | 1.77% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹107.97 Cr | 1.77% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹103.55 Cr | 1.70% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.88 Cr | 1.66% |
Canara Bank | Cash - CD/Time Deposit | ₹96.64 Cr | 1.59% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.08 Cr | 1.56% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹86.84 Cr | 1.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹81.51 Cr | 1.34% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹79.58 Cr | 1.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹79.13 Cr | 1.30% |
Rec Limited | Bond - Corporate Bond | ₹77.72 Cr | 1.28% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹76.14 Cr | 1.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.97 Cr | 1.25% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.74 Cr | 1.18% |
Union Bank Of India | Cash - CD/Time Deposit | ₹71.17 Cr | 1.17% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹70.59 Cr | 1.16% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹65.8 Cr | 1.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.47 Cr | 1.06% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹59.16 Cr | 0.97% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹58.09 Cr | 0.95% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹53.39 Cr | 0.88% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹53.24 Cr | 0.87% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.11 Cr | 0.87% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.11 Cr | 0.87% |
Export Import Bank Of India | Bond - Corporate Bond | ₹52.98 Cr | 0.87% |
Rec Limited | Bond - Corporate Bond | ₹52.95 Cr | 0.87% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹52.76 Cr | 0.87% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹52.53 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.45 Cr | 0.86% |
Rec Limited | Bond - Corporate Bond | ₹51.91 Cr | 0.85% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.67 Cr | 0.85% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.48 Cr | 0.84% |
Rec Limited | Bond - Corporate Bond | ₹51.27 Cr | 0.84% |
7.05 GJ Gs 2028 | Bond - Gov't/Treasury | ₹51.06 Cr | 0.84% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹50.97 Cr | 0.84% |
Rec Limited | Bond - Corporate Bond | ₹50.78 Cr | 0.83% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.83% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.85 Cr | 0.82% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.65 Cr | 0.81% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.91 Cr | 0.80% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹48.78 Cr | 0.80% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.76 Cr | 0.80% |
Bank Of Baroda** | Cash | ₹48.57 Cr | 0.80% |
ICICI Securities Limited | Cash - Commercial Paper | ₹48.25 Cr | 0.79% |
HDFC Bank Ltd | Cash - CD/Time Deposit | ₹48.1 Cr | 0.79% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.46 Cr | 0.78% |
07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹41.55 Cr | 0.68% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹37.37 Cr | 0.61% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.13 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹27.03 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.95 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.89 Cr | 0.44% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.81 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.8 Cr | 0.44% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.62 Cr | 0.44% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.53 Cr | 0.44% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.3 Cr | 0.43% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹26.27 Cr | 0.43% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.11 Cr | 0.43% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.43% |
07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.92 Cr | 0.43% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.42% |
National Housing Bank | Bond - Corporate Bond | ₹25.58 Cr | 0.42% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.42% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.37 Cr | 0.42% |
06.88 Up SDL 2031 | Bond - Gov't/Treasury | ₹25.2 Cr | 0.41% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.41% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.41% |
06.36 HP Sdl 2028 | Bond - Gov't/Treasury | ₹25.08 Cr | 0.41% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹24.97 Cr | 0.41% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹24.73 Cr | 0.41% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.63 Cr | 0.40% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.58 Cr | 0.40% |
Indian Bank | Cash - CD/Time Deposit | ₹24.56 Cr | 0.40% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.55 Cr | 0.40% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.53 Cr | 0.40% |
Canara Bank | Cash - CD/Time Deposit | ₹24.53 Cr | 0.40% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.51 Cr | 0.40% |
Canara Bank | Cash - CD/Time Deposit | ₹24.47 Cr | 0.40% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.41 Cr | 0.40% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.39 Cr | 0.40% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.33 Cr | 0.40% |
Canara Bank | Cash - CD/Time Deposit | ₹24.32 Cr | 0.40% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.32 Cr | 0.40% |
Maharashtra (Government of) 7.4% | Bond - Sub-sovereign Government Debt | ₹20.83 Cr | 0.34% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.75 Cr | 0.34% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.71 Cr | 0.34% |
06.88 Up SDL 2031 23 Jun | Bond - Gov't/Treasury | ₹20.32 Cr | 0.33% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹20.11 Cr | 0.33% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹17.06 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.59 Cr | 0.26% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹14.39 Cr | 0.24% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.17% |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹10.18 Cr | 0.17% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.6 Cr | 0.14% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.93 Cr | 0.10% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.75 Cr | 0.09% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.45 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.09% |
07.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.08% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹2.59 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,312.82 Cr | 54.36% |
Cash - CD/Time Deposit | ₹1,471.33 Cr | 24.14% |
Bond - Gov't/Treasury | ₹808.37 Cr | 13.26% |
Cash - Repurchase Agreement | ₹228.39 Cr | 3.75% |
Cash | ₹-128.9 Cr | 3.71% |
Cash - Commercial Paper | ₹219.31 Cr | 3.60% |
Bond - Asset Backed | ₹145.38 Cr | 2.39% |
Bond - Sub-sovereign Government Debt | ₹20.83 Cr | 0.34% |
Mutual Fund - Open End | ₹17.06 Cr | 0.28% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.90
Higher the better
Since March 2022
Since June 2023
ISIN INF740K018P2 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹6,095 Cr | Age 10 years 5 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹767.41 Cr | - |
Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹767.41 Cr | - |
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹634.40 Cr | - |
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹634.40 Cr | - |
Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹374.09 Cr | - |
Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹374.09 Cr | - |
HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹848.15 Cr | 9.7% |
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1730.30 Cr | 8.1% |
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1971.74 Cr | 8.3% |
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2003.14 Cr | 8.1% |
Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14389.08 Cr | 8.5% |
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹516.26 Cr | 8.4% |
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6275.64 Cr | 8.0% |
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹9943.76 Cr | 8.4% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.2% |
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16032.99 Cr | 7.5% |
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7449.25 Cr | 8.0% |
DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6094.58 Cr | 7.7% |
JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹209.54 Cr | 7.7% |
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹9943.76 Cr | 7.8% |
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2003.14 Cr | 7.1% |
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% | ₹3211.14 Cr | 8.1% |
DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6094.58 Cr | 8.0% |
HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹848.15 Cr | 9.0% |
UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹3211.14 Cr | 8.2% |
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7449.25 Cr | 8.3% |
Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15492.10 Cr | 8.3% |
Baroda BNP Paribas Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹288.83 Cr | 8.2% |
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27443.29 Cr | 8.2% |
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1506.24 Cr | 8.0% |
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16032.99 Cr | 8.1% |
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3429.61 Cr | 8.0% |
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% | ₹25259.81 Cr | 8.3% |
Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15492.10 Cr | 7.4% |
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1730.30 Cr | 7.4% |
Baroda BNP Paribas Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹288.83 Cr | 7.4% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹516.26 Cr | 7.6% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹27443.29 Cr | 8.1% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1506.24 Cr | 7.7% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6275.64 Cr | 7.7% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25259.81 Cr | 7.6% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1971.74 Cr | 7.1% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹14389.08 Cr | 7.6% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3429.61 Cr | 7.7% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹647.22 Cr | 7.5% |
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹647.22 Cr | 8.3% |
Total AUM
₹2,04,042 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 (25-Aug-25)
Returns (Since Inception)
Fund Size
₹6,095 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
+7.66%
+7.67% (Cat Avg.)
3 Years
+7.10%
+7.14% (Cat Avg.)
5 Years
+5.74%
+5.89% (Cat Avg.)
10 Years
+6.75%
+5.87% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Debt | ₹4,143.97 Cr | 67.99% |
Others | ₹1,950.61 Cr | 32.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹228.39 Cr | 3.75% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹206.27 Cr | 3.38% |
Tata Capital Limited | Bond - Corporate Bond | ₹203.65 Cr | 3.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹183.69 Cr | 3.01% |
Net Receivables/Payables | Cash | ₹-177.47 Cr | 2.91% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹171.72 Cr | 2.82% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹171.69 Cr | 2.82% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹160.54 Cr | 2.63% |
Rec Limited | Bond - Corporate Bond | ₹151.72 Cr | 2.49% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹143.04 Cr | 2.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹134.9 Cr | 2.21% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹126.53 Cr | 2.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.49 Cr | 2.01% |
Rec Limited | Bond - Corporate Bond | ₹108.96 Cr | 1.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹108.09 Cr | 1.77% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹107.97 Cr | 1.77% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹103.55 Cr | 1.70% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.88 Cr | 1.66% |
Canara Bank | Cash - CD/Time Deposit | ₹96.64 Cr | 1.59% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.08 Cr | 1.56% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹86.84 Cr | 1.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹81.51 Cr | 1.34% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹79.58 Cr | 1.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹79.13 Cr | 1.30% |
Rec Limited | Bond - Corporate Bond | ₹77.72 Cr | 1.28% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹76.14 Cr | 1.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.97 Cr | 1.25% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.74 Cr | 1.18% |
Union Bank Of India | Cash - CD/Time Deposit | ₹71.17 Cr | 1.17% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹70.59 Cr | 1.16% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹65.8 Cr | 1.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.47 Cr | 1.06% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹59.16 Cr | 0.97% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹58.09 Cr | 0.95% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹53.39 Cr | 0.88% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹53.24 Cr | 0.87% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.11 Cr | 0.87% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.11 Cr | 0.87% |
Export Import Bank Of India | Bond - Corporate Bond | ₹52.98 Cr | 0.87% |
Rec Limited | Bond - Corporate Bond | ₹52.95 Cr | 0.87% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹52.76 Cr | 0.87% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹52.53 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.45 Cr | 0.86% |
Rec Limited | Bond - Corporate Bond | ₹51.91 Cr | 0.85% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.67 Cr | 0.85% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.48 Cr | 0.84% |
Rec Limited | Bond - Corporate Bond | ₹51.27 Cr | 0.84% |
7.05 GJ Gs 2028 | Bond - Gov't/Treasury | ₹51.06 Cr | 0.84% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹50.97 Cr | 0.84% |
Rec Limited | Bond - Corporate Bond | ₹50.78 Cr | 0.83% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.72 Cr | 0.83% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.85 Cr | 0.82% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.65 Cr | 0.81% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.91 Cr | 0.80% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹48.78 Cr | 0.80% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.76 Cr | 0.80% |
Bank Of Baroda** | Cash | ₹48.57 Cr | 0.80% |
ICICI Securities Limited | Cash - Commercial Paper | ₹48.25 Cr | 0.79% |
HDFC Bank Ltd | Cash - CD/Time Deposit | ₹48.1 Cr | 0.79% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.46 Cr | 0.78% |
07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹41.55 Cr | 0.68% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹37.37 Cr | 0.61% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.13 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹27.03 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.95 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.89 Cr | 0.44% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.81 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.8 Cr | 0.44% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.62 Cr | 0.44% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.53 Cr | 0.44% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.3 Cr | 0.43% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹26.27 Cr | 0.43% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.11 Cr | 0.43% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.43% |
07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.92 Cr | 0.43% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.42% |
National Housing Bank | Bond - Corporate Bond | ₹25.58 Cr | 0.42% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.42% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.37 Cr | 0.42% |
06.88 Up SDL 2031 | Bond - Gov't/Treasury | ₹25.2 Cr | 0.41% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.41% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.41% |
06.36 HP Sdl 2028 | Bond - Gov't/Treasury | ₹25.08 Cr | 0.41% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹24.97 Cr | 0.41% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹24.73 Cr | 0.41% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.63 Cr | 0.40% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.58 Cr | 0.40% |
Indian Bank | Cash - CD/Time Deposit | ₹24.56 Cr | 0.40% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.55 Cr | 0.40% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.53 Cr | 0.40% |
Canara Bank | Cash - CD/Time Deposit | ₹24.53 Cr | 0.40% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.51 Cr | 0.40% |
Canara Bank | Cash - CD/Time Deposit | ₹24.47 Cr | 0.40% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.41 Cr | 0.40% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.39 Cr | 0.40% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.33 Cr | 0.40% |
Canara Bank | Cash - CD/Time Deposit | ₹24.32 Cr | 0.40% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.32 Cr | 0.40% |
Maharashtra (Government of) 7.4% | Bond - Sub-sovereign Government Debt | ₹20.83 Cr | 0.34% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.75 Cr | 0.34% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.71 Cr | 0.34% |
06.88 Up SDL 2031 23 Jun | Bond - Gov't/Treasury | ₹20.32 Cr | 0.33% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹20.11 Cr | 0.33% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹17.06 Cr | 0.28% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.59 Cr | 0.26% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹14.39 Cr | 0.24% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.17% |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹10.18 Cr | 0.17% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.6 Cr | 0.14% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.93 Cr | 0.10% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.75 Cr | 0.09% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.45 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.09% |
07.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.08% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹2.59 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,312.82 Cr | 54.36% |
Cash - CD/Time Deposit | ₹1,471.33 Cr | 24.14% |
Bond - Gov't/Treasury | ₹808.37 Cr | 13.26% |
Cash - Repurchase Agreement | ₹228.39 Cr | 3.75% |
Cash | ₹-128.9 Cr | 3.71% |
Cash - Commercial Paper | ₹219.31 Cr | 3.60% |
Bond - Asset Backed | ₹145.38 Cr | 2.39% |
Bond - Sub-sovereign Government Debt | ₹20.83 Cr | 0.34% |
Mutual Fund - Open End | ₹17.06 Cr | 0.28% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.90
Higher the better
Since March 2022
Since June 2023
ISIN INF740K018P2 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹6,095 Cr | Age 10 years 5 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹767.41 Cr | - |
Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹767.41 Cr | - |
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹634.40 Cr | - |
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹634.40 Cr | - |
Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹374.09 Cr | - |
Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹374.09 Cr | - |
HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹848.15 Cr | 9.7% |
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1730.30 Cr | 8.1% |
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1971.74 Cr | 8.3% |
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2003.14 Cr | 8.1% |
Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14389.08 Cr | 8.5% |
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹516.26 Cr | 8.4% |
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6275.64 Cr | 8.0% |
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹9943.76 Cr | 8.4% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.2% |
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16032.99 Cr | 7.5% |
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7449.25 Cr | 8.0% |
DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6094.58 Cr | 7.7% |
JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹209.54 Cr | 7.7% |
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹9943.76 Cr | 7.8% |
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2003.14 Cr | 7.1% |
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% | ₹3211.14 Cr | 8.1% |
DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6094.58 Cr | 8.0% |
HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹848.15 Cr | 9.0% |
UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹3211.14 Cr | 8.2% |
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7449.25 Cr | 8.3% |
Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15492.10 Cr | 8.3% |
Baroda BNP Paribas Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹288.83 Cr | 8.2% |
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27443.29 Cr | 8.2% |
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1506.24 Cr | 8.0% |
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16032.99 Cr | 8.1% |
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3429.61 Cr | 8.0% |
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% | ₹25259.81 Cr | 8.3% |
Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15492.10 Cr | 7.4% |
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1730.30 Cr | 7.4% |
Baroda BNP Paribas Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹288.83 Cr | 7.4% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹516.26 Cr | 7.6% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹27443.29 Cr | 8.1% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1506.24 Cr | 7.7% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6275.64 Cr | 7.7% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25259.81 Cr | 7.6% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1971.74 Cr | 7.1% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹14389.08 Cr | 7.6% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3429.61 Cr | 7.7% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹647.22 Cr | 7.5% |
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹647.22 Cr | 8.3% |
Total AUM
₹2,04,042 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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