DebtLow DurationLow to Moderate Risk
Regular
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹5,138 Cr
Expense Ratio
0.61%
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
+8.25%
+8.16% (Cat Avg.)
3 Years
+7.14%
+7.14% (Cat Avg.)
5 Years
+5.85%
+6.31% (Cat Avg.)
10 Years
+6.84%
+5.88% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Debt | ₹3,498.1 Cr | 68.09% |
Others | ₹1,639.71 Cr | 31.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LIC Housing Finance Limited | Bond - Corporate Bond | ₹208.03 Cr | 4.05% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹157.94 Cr | 3.07% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹147.04 Cr | 2.86% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹135.43 Cr | 2.64% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹105.55 Cr | 2.05% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹97.91 Cr | 1.91% |
ICICI Securities Limited | Cash - Commercial Paper | ₹95.11 Cr | 1.85% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹93.9 Cr | 1.83% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹85.43 Cr | 1.66% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹82.88 Cr | 1.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.05 Cr | 1.56% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹78.96 Cr | 1.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹77.99 Cr | 1.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.34 Cr | 1.51% |
Rec Limited | Bond - Corporate Bond | ₹76.32 Cr | 1.49% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.5 Cr | 1.47% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹75.36 Cr | 1.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.08 Cr | 1.44% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹72.63 Cr | 1.41% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹72.26 Cr | 1.41% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹57.79 Cr | 1.12% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹57.15 Cr | 1.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹54.25 Cr | 1.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.58 Cr | 1.04% |
Rec Limited | Bond - Corporate Bond | ₹53.49 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.44 Cr | 1.04% |
Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | ₹53.38 Cr | 1.04% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹52.33 Cr | 1.02% |
Titan Company Limited | Bond - Corporate Bond | ₹52.21 Cr | 1.02% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.15 Cr | 1.02% |
7.05 GJ Gs 2028 | Bond - Gov't/Treasury | ₹52.07 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.77 Cr | 1.01% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹51.57 Cr | 1.00% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹51.54 Cr | 1.00% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.22 Cr | 1.00% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹51.12 Cr | 1.00% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.69 Cr | 0.99% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.98% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹48.93 Cr | 0.95% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹48.73 Cr | 0.95% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.69 Cr | 0.95% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 0.94% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.41 Cr | 0.94% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.21 Cr | 0.94% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.02 Cr | 0.93% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.89 Cr | 0.93% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.88 Cr | 0.93% |
Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹47.71 Cr | 0.93% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.31 Cr | 0.92% |
Canara Bank | Cash - CD/Time Deposit | ₹44.14 Cr | 0.86% |
Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | ₹38.13 Cr | 0.74% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹36.86 Cr | 0.72% |
07.17 KA Sdl 2030 | Bond - Gov't/Treasury | ₹36.81 Cr | 0.72% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹36.72 Cr | 0.71% |
Net Receivables/Payables | Cash - Collateral | ₹31.47 Cr | 0.61% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹27.1 Cr | 0.53% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.96 Cr | 0.52% |
Tata Capital Limited | Bond - Corporate Bond | ₹26.91 Cr | 0.52% |
National Housing Bank | Bond - Corporate Bond | ₹26.89 Cr | 0.52% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.69 Cr | 0.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.64 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.62 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.53 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.48 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.39 Cr | 0.51% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹26.35 Cr | 0.51% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.28 Cr | 0.51% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.28 Cr | 0.51% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.24 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.21 Cr | 0.51% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.51% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.13 Cr | 0.51% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.08 Cr | 0.51% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹26.06 Cr | 0.51% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.05 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.51% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26 Cr | 0.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.87 Cr | 0.50% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹25.87 Cr | 0.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.76 Cr | 0.50% |
06.90 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹25.75 Cr | 0.50% |
REC Ltd. | Bond - Corporate Bond | ₹25.71 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.62 Cr | 0.50% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.50% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.46 Cr | 0.50% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.39 Cr | 0.49% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.49% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹24.59 Cr | 0.48% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.51 Cr | 0.48% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.35 Cr | 0.47% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.23 Cr | 0.47% |
Canara Bank | Cash - CD/Time Deposit | ₹24.12 Cr | 0.47% |
Indian Bank | Cash - CD/Time Deposit | ₹24.12 Cr | 0.47% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.11 Cr | 0.47% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.11 Cr | 0.47% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.11 Cr | 0.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.09 Cr | 0.47% |
Canara Bank | Cash - CD/Time Deposit | ₹24.09 Cr | 0.47% |
Canara Bank | Cash - CD/Time Deposit | ₹24.03 Cr | 0.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 0.47% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.89 Cr | 0.47% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.84 Cr | 0.46% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.43 Cr | 0.40% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹20.36 Cr | 0.40% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹20.34 Cr | 0.40% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.28 Cr | 0.39% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹19.65 Cr | 0.38% |
Mahindra & Mahindra Financial Services Ltd. | Bond - Corporate Bond | ₹15.61 Cr | 0.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.30% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹14.88 Cr | 0.29% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹14.13 Cr | 0.27% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.20% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.44 Cr | 0.16% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.84 Cr | 0.11% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.63 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.34 Cr | 0.10% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.10% |
07.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.04 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,848.71 Cr | 55.45% |
Cash - CD/Time Deposit | ₹1,084.85 Cr | 21.11% |
Bond - Gov't/Treasury | ₹639.62 Cr | 12.45% |
Cash - Commercial Paper | ₹192.04 Cr | 3.74% |
Bond - Asset Backed | ₹168.31 Cr | 3.28% |
Cash - Repurchase Agreement | ₹157.94 Cr | 3.07% |
Cash - Collateral | ₹31.47 Cr | 0.61% |
Mutual Fund - Open End | ₹14.88 Cr | 0.29% |
Standard Deviation
This fund
0.45%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.18
Higher the better
Since March 2022
Since June 2023
ISIN INF740K018P2 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹5,138 Cr | Age 10 years 2 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
₹1,88,100 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 (06-Jun-25)
Returns (Since Inception)
Fund Size
₹5,138 Cr
Expense Ratio
0.61%
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
+8.25%
+8.16% (Cat Avg.)
3 Years
+7.14%
+7.14% (Cat Avg.)
5 Years
+5.85%
+6.31% (Cat Avg.)
10 Years
+6.84%
+5.88% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Debt | ₹3,498.1 Cr | 68.09% |
Others | ₹1,639.71 Cr | 31.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LIC Housing Finance Limited | Bond - Corporate Bond | ₹208.03 Cr | 4.05% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹157.94 Cr | 3.07% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹147.04 Cr | 2.86% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹135.43 Cr | 2.64% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹105.55 Cr | 2.05% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹97.91 Cr | 1.91% |
ICICI Securities Limited | Cash - Commercial Paper | ₹95.11 Cr | 1.85% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹93.9 Cr | 1.83% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹85.43 Cr | 1.66% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹82.88 Cr | 1.61% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.05 Cr | 1.56% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹78.96 Cr | 1.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹77.99 Cr | 1.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.34 Cr | 1.51% |
Rec Limited | Bond - Corporate Bond | ₹76.32 Cr | 1.49% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.5 Cr | 1.47% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹75.36 Cr | 1.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.08 Cr | 1.44% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹72.63 Cr | 1.41% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹72.26 Cr | 1.41% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹57.79 Cr | 1.12% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹57.15 Cr | 1.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹54.25 Cr | 1.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.58 Cr | 1.04% |
Rec Limited | Bond - Corporate Bond | ₹53.49 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.44 Cr | 1.04% |
Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | ₹53.38 Cr | 1.04% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹52.33 Cr | 1.02% |
Titan Company Limited | Bond - Corporate Bond | ₹52.21 Cr | 1.02% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.15 Cr | 1.02% |
7.05 GJ Gs 2028 | Bond - Gov't/Treasury | ₹52.07 Cr | 1.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.77 Cr | 1.01% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹51.57 Cr | 1.00% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹51.54 Cr | 1.00% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.22 Cr | 1.00% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹51.12 Cr | 1.00% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.69 Cr | 0.99% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.98% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹48.93 Cr | 0.95% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹48.73 Cr | 0.95% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.69 Cr | 0.95% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 0.94% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.41 Cr | 0.94% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.21 Cr | 0.94% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.02 Cr | 0.93% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.89 Cr | 0.93% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.88 Cr | 0.93% |
Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹47.71 Cr | 0.93% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.31 Cr | 0.92% |
Canara Bank | Cash - CD/Time Deposit | ₹44.14 Cr | 0.86% |
Mahindra & Mahindra Financial Services Limited | Bond - Corporate Bond | ₹38.13 Cr | 0.74% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹36.86 Cr | 0.72% |
07.17 KA Sdl 2030 | Bond - Gov't/Treasury | ₹36.81 Cr | 0.72% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹36.72 Cr | 0.71% |
Net Receivables/Payables | Cash - Collateral | ₹31.47 Cr | 0.61% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹27.1 Cr | 0.53% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.96 Cr | 0.52% |
Tata Capital Limited | Bond - Corporate Bond | ₹26.91 Cr | 0.52% |
National Housing Bank | Bond - Corporate Bond | ₹26.89 Cr | 0.52% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.69 Cr | 0.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.64 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.62 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.53 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.48 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.39 Cr | 0.51% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹26.35 Cr | 0.51% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.28 Cr | 0.51% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.28 Cr | 0.51% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.24 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.21 Cr | 0.51% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.51% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.13 Cr | 0.51% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.08 Cr | 0.51% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹26.06 Cr | 0.51% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.05 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.51% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26 Cr | 0.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.87 Cr | 0.50% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹25.87 Cr | 0.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.76 Cr | 0.50% |
06.90 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹25.75 Cr | 0.50% |
REC Ltd. | Bond - Corporate Bond | ₹25.71 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.62 Cr | 0.50% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.50% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.50% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.46 Cr | 0.50% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.39 Cr | 0.49% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.49% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹24.59 Cr | 0.48% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.51 Cr | 0.48% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.35 Cr | 0.47% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.23 Cr | 0.47% |
Canara Bank | Cash - CD/Time Deposit | ₹24.12 Cr | 0.47% |
Indian Bank | Cash - CD/Time Deposit | ₹24.12 Cr | 0.47% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.11 Cr | 0.47% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.11 Cr | 0.47% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.11 Cr | 0.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.09 Cr | 0.47% |
Canara Bank | Cash - CD/Time Deposit | ₹24.09 Cr | 0.47% |
Canara Bank | Cash - CD/Time Deposit | ₹24.03 Cr | 0.47% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 0.47% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.89 Cr | 0.47% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.84 Cr | 0.46% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.43 Cr | 0.40% |
Bajaj Finance Ltd. | Bond - Corporate Bond | ₹20.36 Cr | 0.40% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹20.34 Cr | 0.40% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.28 Cr | 0.39% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹19.65 Cr | 0.38% |
Mahindra & Mahindra Financial Services Ltd. | Bond - Corporate Bond | ₹15.61 Cr | 0.30% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.30% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹14.88 Cr | 0.29% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹14.13 Cr | 0.27% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.20% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.44 Cr | 0.16% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.84 Cr | 0.11% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.63 Cr | 0.11% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.34 Cr | 0.10% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.10% |
07.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.04 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,848.71 Cr | 55.45% |
Cash - CD/Time Deposit | ₹1,084.85 Cr | 21.11% |
Bond - Gov't/Treasury | ₹639.62 Cr | 12.45% |
Cash - Commercial Paper | ₹192.04 Cr | 3.74% |
Bond - Asset Backed | ₹168.31 Cr | 3.28% |
Cash - Repurchase Agreement | ₹157.94 Cr | 3.07% |
Cash - Collateral | ₹31.47 Cr | 0.61% |
Mutual Fund - Open End | ₹14.88 Cr | 0.29% |
Standard Deviation
This fund
0.45%
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.18
Higher the better
Since March 2022
Since June 2023
ISIN INF740K018P2 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹5,138 Cr | Age 10 years 2 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
₹1,88,100 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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