DebtLow DurationLow to Moderate Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹5,592 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
+7.95%
+7.80% (Cat Avg.)
3 Years
+7.11%
+7.11% (Cat Avg.)
5 Years
+5.71%
+5.83% (Cat Avg.)
10 Years
+6.80%
+5.86% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Debt | ₹3,642.77 Cr | 65.14% |
Others | ₹1,949.64 Cr | 34.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Limited | Cash - CD/Time Deposit | ₹197.92 Cr | 3.41% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹170.32 Cr | 2.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹161.9 Cr | 2.79% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹159.28 Cr | 2.74% |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | ₹149.85 Cr | 2.58% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹131.28 Cr | 2.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹126.13 Cr | 2.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹122.25 Cr | 2.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.81 Cr | 2.10% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹121.69 Cr | 2.09% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.53 Cr | 2.09% |
Net Receivables/Payables | Cash - Collateral | ₹-119.14 Cr | 2.05% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹111.5 Cr | 1.92% |
Tata Capital Limited | Bond - Corporate Bond | ₹108.76 Cr | 1.87% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹107.19 Cr | 1.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹104.21 Cr | 1.79% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.14 Cr | 1.78% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹102.8 Cr | 1.77% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.35 Cr | 1.69% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹97.84 Cr | 1.68% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹94.31 Cr | 1.62% |
Rec Limited | Bond - Corporate Bond | ₹81.14 Cr | 1.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.88 Cr | 1.39% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹80.35 Cr | 1.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹79.65 Cr | 1.37% |
Rec Limited | Bond - Corporate Bond | ₹78.77 Cr | 1.36% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.44 Cr | 1.35% |
Rec Limited | Bond - Corporate Bond | ₹77.09 Cr | 1.33% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹73.29 Cr | 1.26% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹72.25 Cr | 1.24% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.17 Cr | 1.23% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹61.82 Cr | 1.06% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹58.59 Cr | 1.01% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹57.68 Cr | 0.99% |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | ₹-54.99 Cr | 0.95% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹53.91 Cr | 0.93% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹52.83 Cr | 0.91% |
Titan Company Limited | Bond - Corporate Bond | ₹52.73 Cr | 0.91% |
7.05 GJ Gs 2028 | Bond - Gov't/Treasury | ₹52.72 Cr | 0.91% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.65 Cr | 0.91% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹52.22 Cr | 0.90% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹52.07 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.96 Cr | 0.89% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.75 Cr | 0.89% |
Rec Limited | Bond - Corporate Bond | ₹51.52 Cr | 0.89% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.24 Cr | 0.88% |
Rec Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.88% |
Rec Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.87% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.86% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.85% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.89 Cr | 0.84% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.53 Cr | 0.84% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹48.45 Cr | 0.83% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 0.83% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.36 Cr | 0.83% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.2 Cr | 0.83% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.06 Cr | 0.81% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹42.8 Cr | 0.74% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.24 Cr | 0.64% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹37.08 Cr | 0.64% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹27.26 Cr | 0.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.91 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.86 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.85 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.76 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.72 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.67 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.49 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.45 Cr | 0.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.4 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.32 Cr | 0.45% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹26.3 Cr | 0.45% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.3 Cr | 0.45% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.29 Cr | 0.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.45% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.1 Cr | 0.45% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹26.08 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.02 Cr | 0.45% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.45% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.44% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 0.44% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.44% |
National Housing Bank | Bond - Corporate Bond | ₹25.37 Cr | 0.44% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.16 Cr | 0.43% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹24.8 Cr | 0.43% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.71 Cr | 0.43% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.59 Cr | 0.42% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.47 Cr | 0.42% |
Indian Bank | Cash - CD/Time Deposit | ₹24.37 Cr | 0.42% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.37 Cr | 0.42% |
Canara Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.42% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 0.42% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.33 Cr | 0.42% |
Canara Bank | Cash - CD/Time Deposit | ₹24.33 Cr | 0.42% |
Canara Bank | Cash - CD/Time Deposit | ₹24.28 Cr | 0.42% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.21 Cr | 0.42% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.14 Cr | 0.42% |
Canara Bank | Cash - CD/Time Deposit | ₹24.13 Cr | 0.42% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.13 Cr | 0.42% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.91 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹21.35 Cr | 0.37% |
Maharashtra (Government of) 7.4% | Bond - Sub-sovereign Government Debt | ₹20.8 Cr | 0.36% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.6 Cr | 0.35% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.57 Cr | 0.35% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹20.56 Cr | 0.35% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.51 Cr | 0.35% |
06.88 Up SDL 2031 23 Jun | Bond - Gov't/Treasury | ₹20.28 Cr | 0.35% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹19.81 Cr | 0.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.47 Cr | 0.27% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹15 Cr | 0.26% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹14.28 Cr | 0.25% |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹10.51 Cr | 0.18% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.18% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.54 Cr | 0.15% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.89 Cr | 0.10% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.7 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.4 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.09% |
07.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.09% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹2.57 Cr | 0.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.05 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,971.51 Cr | 51.15% |
Cash - CD/Time Deposit | ₹1,583.83 Cr | 27.26% |
Bond - Gov't/Treasury | ₹774.25 Cr | 13.33% |
Cash - Commercial Paper | ₹291.8 Cr | 5.02% |
Cash - Repurchase Agreement | ₹94.86 Cr | 3.53% |
Bond - Asset Backed | ₹152.59 Cr | 2.63% |
Cash - Collateral | ₹-119.14 Cr | 2.05% |
Bond - Gov't Agency Debt | ₹23.91 Cr | 0.41% |
Bond - Sub-sovereign Government Debt | ₹20.8 Cr | 0.36% |
Mutual Fund - Open End | ₹15 Cr | 0.26% |
Standard Deviation
This fund
0.43%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.77
Higher the better
Since March 2022
Since June 2023
ISIN INF740K018P2 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹5,592 Cr | Age 10 years 4 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
₹1,97,336 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 (11-Jul-25)
Returns (Since Inception)
Fund Size
₹5,592 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
+7.95%
+7.80% (Cat Avg.)
3 Years
+7.11%
+7.11% (Cat Avg.)
5 Years
+5.71%
+5.83% (Cat Avg.)
10 Years
+6.80%
+5.86% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Debt | ₹3,642.77 Cr | 65.14% |
Others | ₹1,949.64 Cr | 34.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Limited | Cash - CD/Time Deposit | ₹197.92 Cr | 3.41% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹170.32 Cr | 2.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹161.9 Cr | 2.79% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹159.28 Cr | 2.74% |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | ₹149.85 Cr | 2.58% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹131.28 Cr | 2.26% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹126.13 Cr | 2.17% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹122.25 Cr | 2.10% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.81 Cr | 2.10% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹121.69 Cr | 2.09% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.53 Cr | 2.09% |
Net Receivables/Payables | Cash - Collateral | ₹-119.14 Cr | 2.05% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹111.5 Cr | 1.92% |
Tata Capital Limited | Bond - Corporate Bond | ₹108.76 Cr | 1.87% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹107.19 Cr | 1.85% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹104.21 Cr | 1.79% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.14 Cr | 1.78% |
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹102.8 Cr | 1.77% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.35 Cr | 1.69% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹97.84 Cr | 1.68% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹94.31 Cr | 1.62% |
Rec Limited | Bond - Corporate Bond | ₹81.14 Cr | 1.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.88 Cr | 1.39% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹80.35 Cr | 1.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹79.65 Cr | 1.37% |
Rec Limited | Bond - Corporate Bond | ₹78.77 Cr | 1.36% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.44 Cr | 1.35% |
Rec Limited | Bond - Corporate Bond | ₹77.09 Cr | 1.33% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹73.29 Cr | 1.26% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹72.25 Cr | 1.24% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.17 Cr | 1.23% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹61.82 Cr | 1.06% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹58.59 Cr | 1.01% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹57.68 Cr | 0.99% |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | ₹-54.99 Cr | 0.95% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹53.91 Cr | 0.93% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹52.83 Cr | 0.91% |
Titan Company Limited | Bond - Corporate Bond | ₹52.73 Cr | 0.91% |
7.05 GJ Gs 2028 | Bond - Gov't/Treasury | ₹52.72 Cr | 0.91% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.65 Cr | 0.91% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹52.22 Cr | 0.90% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹52.07 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.96 Cr | 0.89% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.75 Cr | 0.89% |
Rec Limited | Bond - Corporate Bond | ₹51.52 Cr | 0.89% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.24 Cr | 0.88% |
Rec Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.88% |
Rec Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.87% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.86% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.85% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.89 Cr | 0.84% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.53 Cr | 0.84% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹48.45 Cr | 0.83% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 0.83% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.36 Cr | 0.83% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.2 Cr | 0.83% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.06 Cr | 0.81% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹42.8 Cr | 0.74% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.24 Cr | 0.64% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹37.08 Cr | 0.64% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹27.26 Cr | 0.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.91 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.86 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.85 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.76 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.72 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.67 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.49 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.45 Cr | 0.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.4 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.32 Cr | 0.45% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹26.3 Cr | 0.45% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.3 Cr | 0.45% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.29 Cr | 0.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.45% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.1 Cr | 0.45% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹26.08 Cr | 0.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.02 Cr | 0.45% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.45% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.44% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.49 Cr | 0.44% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.44% |
National Housing Bank | Bond - Corporate Bond | ₹25.37 Cr | 0.44% |
Nexus Select TRust | Bond - Corporate Bond | ₹25.16 Cr | 0.43% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹24.8 Cr | 0.43% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.71 Cr | 0.43% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.59 Cr | 0.42% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.47 Cr | 0.42% |
Indian Bank | Cash - CD/Time Deposit | ₹24.37 Cr | 0.42% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.37 Cr | 0.42% |
Canara Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.42% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 0.42% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.33 Cr | 0.42% |
Canara Bank | Cash - CD/Time Deposit | ₹24.33 Cr | 0.42% |
Canara Bank | Cash - CD/Time Deposit | ₹24.28 Cr | 0.42% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.21 Cr | 0.42% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.14 Cr | 0.42% |
Canara Bank | Cash - CD/Time Deposit | ₹24.13 Cr | 0.42% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.13 Cr | 0.42% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.91 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹21.35 Cr | 0.37% |
Maharashtra (Government of) 7.4% | Bond - Sub-sovereign Government Debt | ₹20.8 Cr | 0.36% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.6 Cr | 0.35% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹20.57 Cr | 0.35% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹20.56 Cr | 0.35% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.51 Cr | 0.35% |
06.88 Up SDL 2031 23 Jun | Bond - Gov't/Treasury | ₹20.28 Cr | 0.35% |
364 DTB 04092025 | Bond - Gov't/Treasury | ₹19.81 Cr | 0.34% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.47 Cr | 0.27% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹15 Cr | 0.26% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹14.28 Cr | 0.25% |
7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹10.51 Cr | 0.18% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.18% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.54 Cr | 0.15% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.89 Cr | 0.10% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.7 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.4 Cr | 0.09% |
Rec Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.09% |
07.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.09% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹2.57 Cr | 0.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.05 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,971.51 Cr | 51.15% |
Cash - CD/Time Deposit | ₹1,583.83 Cr | 27.26% |
Bond - Gov't/Treasury | ₹774.25 Cr | 13.33% |
Cash - Commercial Paper | ₹291.8 Cr | 5.02% |
Cash - Repurchase Agreement | ₹94.86 Cr | 3.53% |
Bond - Asset Backed | ₹152.59 Cr | 2.63% |
Cash - Collateral | ₹-119.14 Cr | 2.05% |
Bond - Gov't Agency Debt | ₹23.91 Cr | 0.41% |
Bond - Sub-sovereign Government Debt | ₹20.8 Cr | 0.36% |
Mutual Fund - Open End | ₹15 Cr | 0.26% |
Standard Deviation
This fund
0.43%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.77
Higher the better
Since March 2022
Since June 2023
ISIN INF740K018P2 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹5,592 Cr | Age 10 years 4 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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