Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹337 Cr
Expense Ratio
0.26%
ISIN
INF090I01YE7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Mar 2025
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.
Since Inception
+3.00%
— (Cat Avg.)
Debt | ₹273.3 Cr | 81.11% |
Others | ₹63.65 Cr | 18.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Rec Limited | Bond - Corporate Bond | ₹26.82 Cr | 7.96% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.6 Cr | 7.90% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.67 Cr | 7.62% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.64 Cr | 7.61% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.6 Cr | 7.60% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.59 Cr | 7.59% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.55 Cr | 7.58% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.25 Cr | 7.49% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.18 Cr | 7.47% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹23.79 Cr | 7.06% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.52 Cr | 6.98% |
Call, Cash & Other Assets | Cash - Collateral | ₹11.58 Cr | 3.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.73 Cr | 3.19% |
07.88 PN Sdl 2027 | Bond - Gov't/Treasury | ₹10.51 Cr | 3.12% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.1 Cr | 3.00% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹10.07 Cr | 2.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.77 Cr | 1.41% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹227.05 Cr | 67.39% |
Cash - CD/Time Deposit | ₹52.07 Cr | 15.45% |
Bond - Gov't/Treasury | ₹46.24 Cr | 13.72% |
Cash - Collateral | ₹11.58 Cr | 3.44% |
Standard Deviation
This fund
--
Cat. avg.
0.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.18
Higher the better
ISIN | INF090I01YE7 | Expense Ratio | 0.26% | Exit Load | No Charges | Fund Size | ₹337 Cr | Age | 3 months | Lumpsum Minimum | ₹5,000 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 |
---|---|---|---|---|
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹556.57 Cr | - |
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.57 Cr | - |
Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹336.95 Cr | - |
Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹336.95 Cr | - |
HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹579.95 Cr | 9.9% |
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2100.35 Cr | 8.4% |
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1838.28 Cr | 8.6% |
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1672.92 Cr | 8.3% |
Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹12913.39 Cr | 8.8% |
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹398.40 Cr | 8.7% |
Your principal amount will be at Moderate Risk