DebtLow DurationLow to Moderate Risk
Regular
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹25,260 Cr
Expense Ratio
1.04%
ISIN
INF179K01442
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Nov 1999
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
+7.53%
+7.65% (Cat Avg.)
3 Years
+7.13%
+7.11% (Cat Avg.)
5 Years
+5.94%
+5.88% (Cat Avg.)
10 Years
+6.72%
+5.86% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Debt | ₹23,538.41 Cr | 93.19% |
Others | ₹1,721.4 Cr | 6.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1,048.35 Cr | 4.15% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,039.06 Cr | 4.11% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹745.14 Cr | 2.95% |
Net Current Assets | Cash | ₹711.89 Cr | 2.82% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹644.05 Cr | 2.55% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹617.57 Cr | 2.44% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹505.76 Cr | 2.00% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹502.79 Cr | 1.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹431.84 Cr | 1.71% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹408.29 Cr | 1.62% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹405.77 Cr | 1.61% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹374.02 Cr | 1.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹361.67 Cr | 1.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹358.43 Cr | 1.42% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹352.02 Cr | 1.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹351.4 Cr | 1.39% |
Rec Limited | Bond - Corporate Bond | ₹347.06 Cr | 1.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹346.62 Cr | 1.37% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹344.39 Cr | 1.36% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹322.85 Cr | 1.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹310.81 Cr | 1.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹303.25 Cr | 1.20% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹301.62 Cr | 1.19% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹296.29 Cr | 1.17% |
National Housing Bank | Bond - Corporate Bond | ₹276.92 Cr | 1.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹276.55 Cr | 1.09% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹259.91 Cr | 1.03% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹253.7 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹252.39 Cr | 1.00% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹251.14 Cr | 0.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.82 Cr | 0.99% |
Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹249.99 Cr | 0.99% |
Rec Limited | Bond - Corporate Bond | ₹244.51 Cr | 0.97% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹230.74 Cr | 0.91% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹226.91 Cr | 0.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹203.36 Cr | 0.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹202.57 Cr | 0.80% |
6.64% Housing & Urban Development Corp Ltd. | Bond - Corporate Bond | ₹199.56 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹199.55 Cr | 0.79% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹199.32 Cr | 0.79% |
National Housing Bank | Bond - Corporate Bond | ₹198.8 Cr | 0.79% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹198.52 Cr | 0.79% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹193.07 Cr | 0.76% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹176.85 Cr | 0.70% |
Rec Limited | Bond - Corporate Bond | ₹175.64 Cr | 0.70% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹168.96 Cr | 0.67% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹160.91 Cr | 0.64% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹156.29 Cr | 0.62% |
Export Import Bank Of India | Bond - Corporate Bond | ₹152.87 Cr | 0.61% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹152.08 Cr | 0.60% |
TRuhome Finance Limited | Bond - Corporate Bond | ₹151.61 Cr | 0.60% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹151.61 Cr | 0.60% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.61 Cr | 0.60% |
IIFL Finance Limited | Bond - Corporate Bond | ₹151.05 Cr | 0.60% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.84 Cr | 0.60% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹150.34 Cr | 0.60% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹150.22 Cr | 0.59% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹149.7 Cr | 0.59% |
DHRUVA XXIV | Bond - Asset Backed | ₹149.46 Cr | 0.59% |
Treasury Bills | Bond - Gov't/Treasury | ₹148.96 Cr | 0.59% |
IIFL Capital Services Ltd. | Cash - Commercial Paper | ₹142.83 Cr | 0.57% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹139.99 Cr | 0.55% |
National Highways Authority Of India | Bond - Corporate Bond | ₹131.13 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹126.63 Cr | 0.50% |
National Housing Bank | Bond - Corporate Bond | ₹126.04 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.67 Cr | 0.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.57 Cr | 0.50% |
Rec Ltd | Bond - Corporate Bond | ₹124.95 Cr | 0.49% |
Rec Limited | Bond - Corporate Bond | ₹124.68 Cr | 0.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.99 Cr | 0.44% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹102.38 Cr | 0.41% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹102.07 Cr | 0.40% |
Tata Capital Limited | Bond - Corporate Bond | ₹101.91 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.81 Cr | 0.40% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹101.76 Cr | 0.40% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.76 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.74 Cr | 0.40% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.51 Cr | 0.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.34 Cr | 0.40% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹101.33 Cr | 0.40% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.28 Cr | 0.40% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹101.27 Cr | 0.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.2 Cr | 0.40% |
Rec Limited | Bond - Corporate Bond | ₹101.14 Cr | 0.40% |
Ntpc Limited | Bond - Corporate Bond | ₹101.09 Cr | 0.40% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.95 Cr | 0.40% |
Rec Limited | Bond - Corporate Bond | ₹100.9 Cr | 0.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.89 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.87 Cr | 0.40% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.6 Cr | 0.39% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹96.2 Cr | 0.38% |
IIFL Finance Ltd. | Cash - Commercial Paper | ₹95.66 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹90.57 Cr | 0.36% |
VAJRA 014 TRUST | Bond - Asset Backed | ₹90.42 Cr | 0.36% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹76.32 Cr | 0.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.29 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.27 Cr | 0.30% |
Tata Capital Limited | Bond - Corporate Bond | ₹76.26 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹76.19 Cr | 0.30% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹75.94 Cr | 0.30% |
Export Import Bank Of India | Bond - Corporate Bond | ₹75.86 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹75.67 Cr | 0.30% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹75.36 Cr | 0.30% |
Kalpataru Projects International Limited | Bond - Corporate Bond | ₹75.34 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹74.85 Cr | 0.30% |
Goi 22.10.2025 Strips | Bond - Gov't/Treasury | ₹74.25 Cr | 0.29% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹70.42 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹70.3 Cr | 0.28% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹63.44 Cr | 0.25% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹60.8 Cr | 0.24% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.12 Cr | 0.20% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.86 Cr | 0.20% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.86 Cr | 0.20% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.20% |
Rec Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.20% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.20% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.20% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.20% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.20% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹49.9 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.20% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹45.59 Cr | 0.18% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹40.35 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.94 Cr | 0.16% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹36.43 Cr | 0.14% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.72 Cr | 0.14% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.64 Cr | 0.14% |
Arka Fincap Limited | Bond - Corporate Bond | ₹35.46 Cr | 0.14% |
Tata Capital Limited | Bond - Corporate Bond | ₹35.27 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.58 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.56 Cr | 0.12% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹30.17 Cr | 0.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.51 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.44 Cr | 0.10% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.41 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.10% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.38 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.35 Cr | 0.10% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹25.33 Cr | 0.10% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹25.31 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.29 Cr | 0.10% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.10% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.10% |
National Housing Bank | Bond - Corporate Bond | ₹25.16 Cr | 0.10% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.13 Cr | 0.10% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.10% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.10% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.10% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.88 Cr | 0.10% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.10% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.35 Cr | 0.08% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹20.29 Cr | 0.08% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.06% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.54 Cr | 0.04% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.04% |
07.20 KA Sdl 2029 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.02% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 0.02% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.02% |
0% GOI - 17122026 STRIPS | Bond - Gov't/Treasury | ₹4.63 Cr | 0.02% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹4.5 Cr | 0.02% |
0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹4.36 Cr | 0.02% |
07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹3.07 Cr | 0.01% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹20,229.73 Cr | 80.09% |
Bond - Gov't/Treasury | ₹2,933.73 Cr | 11.61% |
Cash | ₹711.89 Cr | 2.82% |
Cash - Commercial Paper | ₹582.88 Cr | 2.31% |
Bond - Asset Backed | ₹569.75 Cr | 2.26% |
Cash - Repurchase Agreement | ₹139.99 Cr | 0.55% |
Mutual Fund - Open End | ₹63.44 Cr | 0.25% |
Bond - Gov't Agency Debt | ₹28.41 Cr | 0.11% |
Standard Deviation
This fund
0.45%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.63
Higher the better
ISIN INF179K01442 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹25,260 Cr | Age 25 years 9 months | 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.
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 | 9.5% |
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1730.30 Cr | 8.0% |
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1971.74 Cr | 8.2% |
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2003.14 Cr | 8.0% |
Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14389.08 Cr | 8.3% |
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹516.26 Cr | 8.3% |
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6275.64 Cr | 7.8% |
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹9943.76 Cr | 8.3% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.0% |
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16032.99 Cr | 7.4% |
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7449.25 Cr | 7.9% |
DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6094.58 Cr | 7.6% |
JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹209.54 Cr | 7.6% |
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹9943.76 Cr | 7.7% |
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2003.14 Cr | 7.0% |
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 | 8.0% |
DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6094.58 Cr | 7.9% |
HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹848.15 Cr | 8.9% |
UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹3211.14 Cr | 8.1% |
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7449.25 Cr | 8.2% |
Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15492.10 Cr | 8.2% |
Baroda BNP Paribas Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹288.83 Cr | 8.1% |
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27443.29 Cr | 8.1% |
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1506.24 Cr | 7.9% |
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16032.99 Cr | 8.0% |
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3429.61 Cr | 7.9% |
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 | 8.2% |
Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15492.10 Cr | 7.3% |
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1730.30 Cr | 7.3% |
Baroda BNP Paribas Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹288.83 Cr | 7.3% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹516.26 Cr | 7.5% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹27443.29 Cr | 8.0% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1506.24 Cr | 7.6% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6275.64 Cr | 7.6% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25259.81 Cr | 7.5% |
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 | 7.5% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3429.61 Cr | 7.6% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹647.22 Cr | 7.4% |
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹647.22 Cr | 8.2% |
Total AUM
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Regular
NAV (02-Sep-25)
Returns (Since Inception)
Fund Size
₹25,260 Cr
Expense Ratio
1.04%
ISIN
INF179K01442
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Nov 1999
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
+7.53%
+7.65% (Cat Avg.)
3 Years
+7.13%
+7.11% (Cat Avg.)
5 Years
+5.94%
+5.88% (Cat Avg.)
10 Years
+6.72%
+5.86% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Debt | ₹23,538.41 Cr | 93.19% |
Others | ₹1,721.4 Cr | 6.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1,048.35 Cr | 4.15% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,039.06 Cr | 4.11% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹745.14 Cr | 2.95% |
Net Current Assets | Cash | ₹711.89 Cr | 2.82% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹644.05 Cr | 2.55% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹617.57 Cr | 2.44% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹505.76 Cr | 2.00% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹502.79 Cr | 1.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹431.84 Cr | 1.71% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹408.29 Cr | 1.62% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹405.77 Cr | 1.61% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹374.02 Cr | 1.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹361.67 Cr | 1.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹358.43 Cr | 1.42% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹352.02 Cr | 1.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹351.4 Cr | 1.39% |
Rec Limited | Bond - Corporate Bond | ₹347.06 Cr | 1.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹346.62 Cr | 1.37% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹344.39 Cr | 1.36% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹322.85 Cr | 1.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹310.81 Cr | 1.23% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹303.25 Cr | 1.20% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹301.62 Cr | 1.19% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹296.29 Cr | 1.17% |
National Housing Bank | Bond - Corporate Bond | ₹276.92 Cr | 1.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹276.55 Cr | 1.09% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹259.91 Cr | 1.03% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹253.7 Cr | 1.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹252.39 Cr | 1.00% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹251.14 Cr | 0.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.82 Cr | 0.99% |
Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹249.99 Cr | 0.99% |
Rec Limited | Bond - Corporate Bond | ₹244.51 Cr | 0.97% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹230.74 Cr | 0.91% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹226.91 Cr | 0.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹203.36 Cr | 0.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹202.57 Cr | 0.80% |
6.64% Housing & Urban Development Corp Ltd. | Bond - Corporate Bond | ₹199.56 Cr | 0.79% |
Rec Limited | Bond - Corporate Bond | ₹199.55 Cr | 0.79% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹199.32 Cr | 0.79% |
National Housing Bank | Bond - Corporate Bond | ₹198.8 Cr | 0.79% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹198.52 Cr | 0.79% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹193.07 Cr | 0.76% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹176.85 Cr | 0.70% |
Rec Limited | Bond - Corporate Bond | ₹175.64 Cr | 0.70% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹168.96 Cr | 0.67% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹160.91 Cr | 0.64% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹156.29 Cr | 0.62% |
Export Import Bank Of India | Bond - Corporate Bond | ₹152.87 Cr | 0.61% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹152.08 Cr | 0.60% |
TRuhome Finance Limited | Bond - Corporate Bond | ₹151.61 Cr | 0.60% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹151.61 Cr | 0.60% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.61 Cr | 0.60% |
IIFL Finance Limited | Bond - Corporate Bond | ₹151.05 Cr | 0.60% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.84 Cr | 0.60% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹150.34 Cr | 0.60% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹150.22 Cr | 0.59% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹149.7 Cr | 0.59% |
DHRUVA XXIV | Bond - Asset Backed | ₹149.46 Cr | 0.59% |
Treasury Bills | Bond - Gov't/Treasury | ₹148.96 Cr | 0.59% |
IIFL Capital Services Ltd. | Cash - Commercial Paper | ₹142.83 Cr | 0.57% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹139.99 Cr | 0.55% |
National Highways Authority Of India | Bond - Corporate Bond | ₹131.13 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹126.63 Cr | 0.50% |
National Housing Bank | Bond - Corporate Bond | ₹126.04 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.67 Cr | 0.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.57 Cr | 0.50% |
Rec Ltd | Bond - Corporate Bond | ₹124.95 Cr | 0.49% |
Rec Limited | Bond - Corporate Bond | ₹124.68 Cr | 0.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.99 Cr | 0.44% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹102.38 Cr | 0.41% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹102.07 Cr | 0.40% |
Tata Capital Limited | Bond - Corporate Bond | ₹101.91 Cr | 0.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.81 Cr | 0.40% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹101.76 Cr | 0.40% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.76 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.74 Cr | 0.40% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.51 Cr | 0.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.34 Cr | 0.40% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹101.33 Cr | 0.40% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.28 Cr | 0.40% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹101.27 Cr | 0.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.2 Cr | 0.40% |
Rec Limited | Bond - Corporate Bond | ₹101.14 Cr | 0.40% |
Ntpc Limited | Bond - Corporate Bond | ₹101.09 Cr | 0.40% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.95 Cr | 0.40% |
Rec Limited | Bond - Corporate Bond | ₹100.9 Cr | 0.40% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.89 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.87 Cr | 0.40% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.40% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.6 Cr | 0.39% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹96.2 Cr | 0.38% |
IIFL Finance Ltd. | Cash - Commercial Paper | ₹95.66 Cr | 0.38% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹90.57 Cr | 0.36% |
VAJRA 014 TRUST | Bond - Asset Backed | ₹90.42 Cr | 0.36% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹76.32 Cr | 0.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.29 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.27 Cr | 0.30% |
Tata Capital Limited | Bond - Corporate Bond | ₹76.26 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹76.19 Cr | 0.30% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹75.94 Cr | 0.30% |
Export Import Bank Of India | Bond - Corporate Bond | ₹75.86 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹75.67 Cr | 0.30% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹75.36 Cr | 0.30% |
Kalpataru Projects International Limited | Bond - Corporate Bond | ₹75.34 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹74.85 Cr | 0.30% |
Goi 22.10.2025 Strips | Bond - Gov't/Treasury | ₹74.25 Cr | 0.29% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹70.42 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹70.3 Cr | 0.28% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹63.44 Cr | 0.25% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹60.8 Cr | 0.24% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.12 Cr | 0.20% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.86 Cr | 0.20% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.86 Cr | 0.20% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.20% |
Rec Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.20% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.20% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.20% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.20% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.20% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹49.9 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.20% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹45.59 Cr | 0.18% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹40.35 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.94 Cr | 0.16% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹36.43 Cr | 0.14% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.72 Cr | 0.14% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.64 Cr | 0.14% |
Arka Fincap Limited | Bond - Corporate Bond | ₹35.46 Cr | 0.14% |
Tata Capital Limited | Bond - Corporate Bond | ₹35.27 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.58 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.56 Cr | 0.12% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹30.17 Cr | 0.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.51 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.44 Cr | 0.10% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.41 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.10% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.38 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.35 Cr | 0.10% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹25.33 Cr | 0.10% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹25.31 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.29 Cr | 0.10% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.10% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.10% |
National Housing Bank | Bond - Corporate Bond | ₹25.16 Cr | 0.10% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.13 Cr | 0.10% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.10% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.10% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.10% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.88 Cr | 0.10% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.10% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.35 Cr | 0.08% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹20.29 Cr | 0.08% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.06% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.54 Cr | 0.04% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.04% |
07.20 KA Sdl 2029 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.02% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.06 Cr | 0.02% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.02% |
0% GOI - 17122026 STRIPS | Bond - Gov't/Treasury | ₹4.63 Cr | 0.02% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹4.5 Cr | 0.02% |
0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹4.36 Cr | 0.02% |
07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹3.07 Cr | 0.01% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹20,229.73 Cr | 80.09% |
Bond - Gov't/Treasury | ₹2,933.73 Cr | 11.61% |
Cash | ₹711.89 Cr | 2.82% |
Cash - Commercial Paper | ₹582.88 Cr | 2.31% |
Bond - Asset Backed | ₹569.75 Cr | 2.26% |
Cash - Repurchase Agreement | ₹139.99 Cr | 0.55% |
Mutual Fund - Open End | ₹63.44 Cr | 0.25% |
Bond - Gov't Agency Debt | ₹28.41 Cr | 0.11% |
Standard Deviation
This fund
0.45%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.63
Higher the better
ISIN INF179K01442 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹25,260 Cr | Age 25 years 9 months | 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.
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 | 9.5% |
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1730.30 Cr | 8.0% |
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1971.74 Cr | 8.2% |
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2003.14 Cr | 8.0% |
Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14389.08 Cr | 8.3% |
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹516.26 Cr | 8.3% |
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6275.64 Cr | 7.8% |
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹9943.76 Cr | 8.3% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.0% |
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16032.99 Cr | 7.4% |
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7449.25 Cr | 7.9% |
DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6094.58 Cr | 7.6% |
JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹209.54 Cr | 7.6% |
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹9943.76 Cr | 7.7% |
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2003.14 Cr | 7.0% |
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 | 8.0% |
DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6094.58 Cr | 7.9% |
HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹848.15 Cr | 8.9% |
UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹3211.14 Cr | 8.1% |
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7449.25 Cr | 8.2% |
Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15492.10 Cr | 8.2% |
Baroda BNP Paribas Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹288.83 Cr | 8.1% |
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27443.29 Cr | 8.1% |
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1506.24 Cr | 7.9% |
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16032.99 Cr | 8.0% |
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3429.61 Cr | 7.9% |
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 | 8.2% |
Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15492.10 Cr | 7.3% |
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1730.30 Cr | 7.3% |
Baroda BNP Paribas Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹288.83 Cr | 7.3% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹516.26 Cr | 7.5% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹27443.29 Cr | 8.0% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1506.24 Cr | 7.6% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6275.64 Cr | 7.6% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25259.81 Cr | 7.5% |
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 | 7.5% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3429.61 Cr | 7.6% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹647.22 Cr | 7.4% |
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹647.22 Cr | 8.2% |
Total AUM
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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