Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹16,714 Cr
Expense Ratio
0.45%
ISIN
INF179K01VF7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.77%
+6.08% (Cat Avg.)
3 Years
+6.11%
+5.12% (Cat Avg.)
5 Years
+6.78%
+5.05% (Cat Avg.)
10 Years
+7.50%
+5.61% (Cat Avg.)
Since Inception
+7.69%
— (Cat Avg.)
Debt | ₹12,293.37 Cr | 73.55% |
Others | ₹4,346.12 Cr | 26.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,279.39 Cr | 7.65% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹573.05 Cr | 3.43% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹549.87 Cr | 3.29% |
Titan Company Limited | Bond - Corporate Bond | ₹525.47 Cr | 3.14% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹503.09 Cr | 3.01% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹500.25 Cr | 2.99% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹353.83 Cr | 2.12% |
364 DTB 11072024 | Bond - Gov't/Treasury | ₹295.99 Cr | 1.77% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹273.38 Cr | 1.64% |
Panatone Finvest Ltd | Bond - Corporate Bond | ₹255.38 Cr | 1.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹249.98 Cr | 1.50% |
Indus Tower Ltd | Bond - Corporate Bond | ₹249.89 Cr | 1.50% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹248.24 Cr | 1.49% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹239.08 Cr | 1.43% |
Canara Bank | Cash - CD/Time Deposit | ₹237.27 Cr | 1.42% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹237.15 Cr | 1.42% |
Canara Bank | Bond - Gov't Agency Debt | ₹234.38 Cr | 1.40% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹200.8 Cr | 1.20% |
Indian Bank | Bond - Gov't Agency Debt | ₹199.18 Cr | 1.19% |
182 DTB 25072024 | Bond - Gov't/Treasury | ₹196.8 Cr | 1.18% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹196.33 Cr | 1.17% |
Net Current Assets | Cash | ₹182.35 Cr | 1.09% |
Reliance Industries Limited | Bond - Corporate Bond | ₹175.33 Cr | 1.05% |
Embassy Office Parks REIT | Bond - Corporate Bond | ₹150.43 Cr | 0.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.39 Cr | 0.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.2 Cr | 0.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹148.93 Cr | 0.89% |
India (Republic of) | Bond - Short-term Government Bills | ₹147.02 Cr | 0.88% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹143.75 Cr | 0.86% |
Sharekhan Limited | Cash - Commercial Paper | ₹142.43 Cr | 0.85% |
Union Bank Of India | Cash - CD/Time Deposit | ₹142.28 Cr | 0.85% |
Gs CG 16/6/2024 - (Strips) Tb | Bond - Gov't/Treasury | ₹119.75 Cr | 0.72% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹118.06 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹117.81 Cr | 0.70% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹117.66 Cr | 0.70% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹117.62 Cr | 0.70% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹115.37 Cr | 0.69% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹109.14 Cr | 0.65% |
8.12% Govt Stock 2031 | Bond - Gov't/Treasury | ₹101.11 Cr | 0.60% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.60% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.14 Cr | 0.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.14 Cr | 0.60% |
Arka Fincap Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.60% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.60% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.60% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.8 Cr | 0.60% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.60% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.53 Cr | 0.60% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.48 Cr | 0.60% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.28 Cr | 0.59% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.01 Cr | 0.59% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.36 Cr | 0.59% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹98.32 Cr | 0.59% |
182 DTB 29082024 | Bond - Gov't/Treasury | ₹97.75 Cr | 0.58% |
India (Republic of) | Bond - Short-term Government Bills | ₹97.62 Cr | 0.58% |
India (Republic of) | Bond - Short-term Government Bills | ₹97.49 Cr | 0.58% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.28 Cr | 0.58% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹97.09 Cr | 0.58% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹96.98 Cr | 0.58% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.82 Cr | 0.57% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.28 Cr | 0.57% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.97 Cr | 0.57% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.62 Cr | 0.57% |
Indian Bank | Bond - Gov't Agency Debt | ₹93.85 Cr | 0.56% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹93.66 Cr | 0.56% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹92.77 Cr | 0.56% |
Tata Projects Limited | Bond - Corporate Bond | ₹84.99 Cr | 0.51% |
Rec Limited | Bond - Corporate Bond | ₹79.43 Cr | 0.48% |
BRitannia Industries Ltd | Bond - Corporate Bond | ₹78.39 Cr | 0.47% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹75.61 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.3 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.01 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.86 Cr | 0.45% |
Ongc Petro Additions Limited | Bond - Convertible | ₹74.85 Cr | 0.45% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹74.82 Cr | 0.45% |
Canara Bank | Cash - CD/Time Deposit | ₹74.77 Cr | 0.45% |
Axis Finance Limited | Bond - Corporate Bond | ₹74.55 Cr | 0.45% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.43 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.36 Cr | 0.44% |
JM Financial Products Limited | Bond - Corporate Bond | ₹74.17 Cr | 0.44% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹74.06 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.75 Cr | 0.44% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹73.36 Cr | 0.44% |
Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹72.03 Cr | 0.43% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹69.7 Cr | 0.42% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹65.07 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹64.65 Cr | 0.39% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹64.22 Cr | 0.38% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹63.13 Cr | 0.38% |
Tata Capital Limited | Bond - Corporate Bond | ₹59.26 Cr | 0.35% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹58.64 Cr | 0.35% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.30% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.30% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.30% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.30% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.88 Cr | 0.30% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.85 Cr | 0.30% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.30% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.77 Cr | 0.30% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.72 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.61 Cr | 0.30% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.59 Cr | 0.30% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹49.52 Cr | 0.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.22 Cr | 0.29% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.28 Cr | 0.29% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.79 Cr | 0.29% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹46.96 Cr | 0.28% |
Arka Fincap Limited | Bond - Corporate Bond | ₹43.96 Cr | 0.26% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹42.63 Cr | 0.26% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹41.46 Cr | 0.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹40.18 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹38.93 Cr | 0.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.21% |
Arka Fincap Limited | Bond - Corporate Bond | ₹34.75 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹29.59 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.26 Cr | 0.18% |
Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹27.23 Cr | 0.16% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹25.33 Cr | 0.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.22 Cr | 0.15% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.15% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.15% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.15% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.15% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 0.15% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.15% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹24.98 Cr | 0.15% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.15% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹24.93 Cr | 0.15% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.93 Cr | 0.15% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.93 Cr | 0.15% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.82 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.82 Cr | 0.15% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.15% |
Godrej Industries Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.71 Cr | 0.15% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.7 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.66 Cr | 0.15% |
91 DTB 25072024 | Bond - Gov't/Treasury | ₹24.6 Cr | 0.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.09 Cr | 0.14% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.12% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.12% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.12% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹19.71 Cr | 0.12% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹18.39 Cr | 0.11% |
GOI 17.06.2025 GOV | Bond - Gov't/Treasury | ₹17.64 Cr | 0.11% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.95 Cr | 0.09% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹14.86 Cr | 0.09% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹14.47 Cr | 0.09% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.78 Cr | 0.06% |
0% GOI - 17062024 STRIPS | Bond - Gov't/Treasury | ₹5.29 Cr | 0.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.96 Cr | 0.03% |
0% GOI - 17122026 STRIPS | Bond - Gov't/Treasury | ₹4.15 Cr | 0.02% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹4 Cr | 0.02% |
0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹3.86 Cr | 0.02% |
07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹3.02 Cr | 0.02% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.52 Cr | 0.02% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,185.11 Cr | 54.95% |
Bond - Gov't/Treasury | ₹3,121.4 Cr | 18.68% |
Cash - CD/Time Deposit | ₹2,137.25 Cr | 12.79% |
Bond - Gov't Agency Debt | ₹555.76 Cr | 3.33% |
Cash - Repurchase Agreement | ₹503.09 Cr | 3.01% |
Bond - Short-term Government Bills | ₹366.82 Cr | 2.19% |
Bond - Asset Backed | ₹353.83 Cr | 2.12% |
Cash - Commercial Paper | ₹192.41 Cr | 1.15% |
Cash | ₹182.35 Cr | 1.09% |
Bond - Convertible | ₹74.85 Cr | 0.45% |
Mutual Fund - Open End | ₹41.46 Cr | 0.25% |
Standard Deviation
This fund
0.67%
Cat. avg.
0.90%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
-0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.24
Higher the better
ISIN | INF179K01VF7 | Expense Ratio | 0.45% | Exit Load | No Charges | Fund Size | ₹16,714 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Low Duration Debt Index 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 |
---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹561.13 Cr | 7.6% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹561.13 Cr | 6.8% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2349.85 Cr | 6.9% |
Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹9235.14 Cr | 6.8% |
Mirae Asset Savings Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹594.96 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹16714.34 Cr | 7.1% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5228.75 Cr | 6.9% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹836.57 Cr | 7.0% |
ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹18176.12 Cr | 7.8% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹514.99 Cr | 6.6% |
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk