DebtLow DurationLow to Moderate Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹24,466 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
+7.38%
+7.31% (Cat Avg.)
3 Years
+7.27%
+7.19% (Cat Avg.)
5 Years
+5.93%
+5.87% (Cat Avg.)
10 Years
+6.71%
+5.83% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Debt | ₹22,861 Cr | 93.44% |
Others | ₹1,605.14 Cr | 6.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1,100.1 Cr | 4.50% |
6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,090.19 Cr | 4.46% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹744.56 Cr | 3.04% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹644.76 Cr | 2.64% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹624.65 Cr | 2.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹507.06 Cr | 2.07% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹504.98 Cr | 2.06% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹502.36 Cr | 2.05% |
Net Current Assets | Cash | ₹498.99 Cr | 2.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹461.71 Cr | 1.89% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹407.64 Cr | 1.67% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹406.08 Cr | 1.66% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹373.73 Cr | 1.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹357.26 Cr | 1.46% |
RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹352.68 Cr | 1.44% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹351.59 Cr | 1.44% |
Rec Limited | Bond - Corporate Bond | ₹346.71 Cr | 1.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹346.15 Cr | 1.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹325.89 Cr | 1.33% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹322.6 Cr | 1.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹302.51 Cr | 1.24% |
Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹300.48 Cr | 1.23% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹298.82 Cr | 1.22% |
National Housing Bank | Bond - Corporate Bond | ₹276.19 Cr | 1.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹276.16 Cr | 1.13% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹276.06 Cr | 1.13% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹259.32 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.92 Cr | 1.03% |
Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹249.94 Cr | 1.02% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹230.32 Cr | 0.94% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹226.53 Cr | 0.93% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹225.78 Cr | 0.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹203.17 Cr | 0.83% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹202.37 Cr | 0.83% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹199.43 Cr | 0.82% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹199.24 Cr | 0.81% |
National Housing Bank | Bond - Corporate Bond | ₹199.21 Cr | 0.81% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹198.47 Cr | 0.81% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹192.79 Cr | 0.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹177.84 Cr | 0.73% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹176.41 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹156.1 Cr | 0.64% |
Export Import Bank Of India | Bond - Corporate Bond | ₹152.66 Cr | 0.62% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹152.28 Cr | 0.62% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹151.93 Cr | 0.62% |
TRuhome Finance Limited | Bond - Corporate Bond | ₹151.74 Cr | 0.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.35 Cr | 0.62% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹151.34 Cr | 0.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.56 Cr | 0.62% |
IIFL Finance Limited | Bond - Corporate Bond | ₹150.49 Cr | 0.62% |
SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹150.44 Cr | 0.61% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹150.3 Cr | 0.61% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹150.22 Cr | 0.61% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹150.18 Cr | 0.61% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹149.75 Cr | 0.61% |
DHRUVA XXIV | Bond - Asset Backed | ₹145.1 Cr | 0.59% |
IIFL Capital Services Ltd. | Cash - Commercial Paper | ₹144.55 Cr | 0.59% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹140.18 Cr | 0.57% |
National Highways Authority Of India | Bond - Corporate Bond | ₹130.81 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹127.16 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹126.42 Cr | 0.52% |
National Housing Bank | Bond - Corporate Bond | ₹125.68 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.5 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.47 Cr | 0.51% |
Rec Limited | Bond - Corporate Bond | ₹125 Cr | 0.51% |
Rec Limited | Bond - Corporate Bond | ₹124.64 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.75 Cr | 0.45% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹102.02 Cr | 0.42% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.83 Cr | 0.42% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹101.74 Cr | 0.42% |
Tata Capital Limited | Bond - Corporate Bond | ₹101.73 Cr | 0.42% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹101.64 Cr | 0.42% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹101.63 Cr | 0.42% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.61 Cr | 0.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.43 Cr | 0.41% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹101.27 Cr | 0.41% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹101.22 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.22 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.02 Cr | 0.41% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101 Cr | 0.41% |
Rec Limited | Bond - Corporate Bond | ₹100.97 Cr | 0.41% |
Ntpc Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.86 Cr | 0.41% |
Rec Limited | Bond - Corporate Bond | ₹100.76 Cr | 0.41% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.75 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.7 Cr | 0.41% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.41% |
Rec Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.58 Cr | 0.41% |
IIFL Finance Ltd. | Cash - Commercial Paper | ₹96.75 Cr | 0.40% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹96.23 Cr | 0.39% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹95.52 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹90.43 Cr | 0.37% |
VAJRA 014 TRUST | Bond - Asset Backed | ₹89.95 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.21 Cr | 0.31% |
Tata Capital Limited | Bond - Corporate Bond | ₹76.12 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹76.07 Cr | 0.31% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹76.03 Cr | 0.31% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹75.91 Cr | 0.31% |
Export Import Bank Of India | Bond - Corporate Bond | ₹75.69 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹75.57 Cr | 0.31% |
Kalpataru Projects International Limited | Bond - Corporate Bond | ₹75.22 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹74.86 Cr | 0.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹70.84 Cr | 0.29% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹70.26 Cr | 0.29% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹63.87 Cr | 0.26% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹60.65 Cr | 0.25% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.54 Cr | 0.21% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.83 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.8 Cr | 0.21% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.21% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.21% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.21% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.21% |
Treasury Bills | Bond - Gov't/Treasury | ₹49.99 Cr | 0.20% |
Jio Credit Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.20% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹49.95 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.20% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹45.55 Cr | 0.19% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹40.36 Cr | 0.16% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹36.37 Cr | 0.15% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.67 Cr | 0.15% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.59 Cr | 0.15% |
Arka Fincap Limited | Bond - Corporate Bond | ₹35.38 Cr | 0.14% |
Tata Capital Limited | Bond - Corporate Bond | ₹35.21 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.51 Cr | 0.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.51 Cr | 0.12% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.46 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.43 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.10% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.37 Cr | 0.10% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.32 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 0.10% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹25.27 Cr | 0.10% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹25.26 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.25 Cr | 0.10% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.10% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.10% |
National Housing Bank | Bond - Corporate Bond | ₹25.13 Cr | 0.10% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.10% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.1 Cr | 0.10% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.10% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.10% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.10% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.9 Cr | 0.10% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.10% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.32 Cr | 0.08% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹20.28 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.08% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.06% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.04% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.04% |
07.20 KA Sdl 2029 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.02% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.02% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.02% |
0% GOI - 17122026 STRIPS | Bond - Gov't/Treasury | ₹4.67 Cr | 0.02% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹4.53 Cr | 0.02% |
0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹4.39 Cr | 0.02% |
07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹3.06 Cr | 0.01% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹19,646.91 Cr | 80.30% |
Bond - Gov't/Treasury | ₹2,861.99 Cr | 11.70% |
Bond - Asset Backed | ₹1,028.52 Cr | 4.20% |
Cash | ₹498.99 Cr | 2.04% |
Cash - Commercial Paper | ₹241.3 Cr | 0.99% |
Cash - Repurchase Agreement | ₹96.23 Cr | 0.39% |
Mutual Fund - Open End | ₹63.87 Cr | 0.26% |
Bond - Gov't Agency Debt | ₹28.33 Cr | 0.12% |
Standard Deviation
This fund
0.43%
Cat. avg.
0.58%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.46
Higher the better
ISIN INF179K01442 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹24,466 Cr | Age 25 years 11 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.
Total AUM
₹8,32,405 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 (17-Oct-25)
Returns (Since Inception)
Fund Size
₹24,466 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
+7.38%
+7.31% (Cat Avg.)
3 Years
+7.27%
+7.19% (Cat Avg.)
5 Years
+5.93%
+5.87% (Cat Avg.)
10 Years
+6.71%
+5.83% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Debt | ₹22,861 Cr | 93.44% |
Others | ₹1,605.14 Cr | 6.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1,100.1 Cr | 4.50% |
6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,090.19 Cr | 4.46% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹744.56 Cr | 3.04% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹644.76 Cr | 2.64% |
Jubilant Beverages Limited | Bond - Corporate Bond | ₹624.65 Cr | 2.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹507.06 Cr | 2.07% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹504.98 Cr | 2.06% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹502.36 Cr | 2.05% |
Net Current Assets | Cash | ₹498.99 Cr | 2.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹461.71 Cr | 1.89% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹407.64 Cr | 1.67% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹406.08 Cr | 1.66% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹373.73 Cr | 1.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹357.26 Cr | 1.46% |
RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹352.68 Cr | 1.44% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹351.59 Cr | 1.44% |
Rec Limited | Bond - Corporate Bond | ₹346.71 Cr | 1.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹346.15 Cr | 1.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹325.89 Cr | 1.33% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹322.6 Cr | 1.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹302.51 Cr | 1.24% |
Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹300.48 Cr | 1.23% |
Jubilant Bevco Limited | Bond - Corporate Bond | ₹298.82 Cr | 1.22% |
National Housing Bank | Bond - Corporate Bond | ₹276.19 Cr | 1.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹276.16 Cr | 1.13% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹276.06 Cr | 1.13% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹259.32 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.92 Cr | 1.03% |
Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹249.94 Cr | 1.02% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹230.32 Cr | 0.94% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹226.53 Cr | 0.93% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹225.78 Cr | 0.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹203.17 Cr | 0.83% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹202.37 Cr | 0.83% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹199.43 Cr | 0.82% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹199.24 Cr | 0.81% |
National Housing Bank | Bond - Corporate Bond | ₹199.21 Cr | 0.81% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹198.47 Cr | 0.81% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹192.79 Cr | 0.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹177.84 Cr | 0.73% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹176.41 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹156.1 Cr | 0.64% |
Export Import Bank Of India | Bond - Corporate Bond | ₹152.66 Cr | 0.62% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹152.28 Cr | 0.62% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹151.93 Cr | 0.62% |
TRuhome Finance Limited | Bond - Corporate Bond | ₹151.74 Cr | 0.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.35 Cr | 0.62% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹151.34 Cr | 0.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.56 Cr | 0.62% |
IIFL Finance Limited | Bond - Corporate Bond | ₹150.49 Cr | 0.62% |
SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹150.44 Cr | 0.61% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹150.3 Cr | 0.61% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹150.22 Cr | 0.61% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹150.18 Cr | 0.61% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹149.75 Cr | 0.61% |
DHRUVA XXIV | Bond - Asset Backed | ₹145.1 Cr | 0.59% |
IIFL Capital Services Ltd. | Cash - Commercial Paper | ₹144.55 Cr | 0.59% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹140.18 Cr | 0.57% |
National Highways Authority Of India | Bond - Corporate Bond | ₹130.81 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹127.16 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹126.42 Cr | 0.52% |
National Housing Bank | Bond - Corporate Bond | ₹125.68 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.5 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.47 Cr | 0.51% |
Rec Limited | Bond - Corporate Bond | ₹125 Cr | 0.51% |
Rec Limited | Bond - Corporate Bond | ₹124.64 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.75 Cr | 0.45% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹102.02 Cr | 0.42% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.83 Cr | 0.42% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹101.74 Cr | 0.42% |
Tata Capital Limited | Bond - Corporate Bond | ₹101.73 Cr | 0.42% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹101.64 Cr | 0.42% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹101.63 Cr | 0.42% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.61 Cr | 0.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.43 Cr | 0.41% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹101.27 Cr | 0.41% |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹101.22 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.22 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.02 Cr | 0.41% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101 Cr | 0.41% |
Rec Limited | Bond - Corporate Bond | ₹100.97 Cr | 0.41% |
Ntpc Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.86 Cr | 0.41% |
Rec Limited | Bond - Corporate Bond | ₹100.76 Cr | 0.41% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.75 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.7 Cr | 0.41% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.41% |
Rec Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.58 Cr | 0.41% |
IIFL Finance Ltd. | Cash - Commercial Paper | ₹96.75 Cr | 0.40% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹96.23 Cr | 0.39% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹95.52 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹90.43 Cr | 0.37% |
VAJRA 014 TRUST | Bond - Asset Backed | ₹89.95 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.21 Cr | 0.31% |
Tata Capital Limited | Bond - Corporate Bond | ₹76.12 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹76.07 Cr | 0.31% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹76.03 Cr | 0.31% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹75.91 Cr | 0.31% |
Export Import Bank Of India | Bond - Corporate Bond | ₹75.69 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹75.57 Cr | 0.31% |
Kalpataru Projects International Limited | Bond - Corporate Bond | ₹75.22 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹74.86 Cr | 0.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹70.84 Cr | 0.29% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹70.26 Cr | 0.29% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹63.87 Cr | 0.26% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹60.65 Cr | 0.25% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹51.54 Cr | 0.21% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.83 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.8 Cr | 0.21% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.21% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.21% |
Rec Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.21% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.21% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.21% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.21% |
Treasury Bills | Bond - Gov't/Treasury | ₹49.99 Cr | 0.20% |
Jio Credit Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.20% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹49.95 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.20% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹45.55 Cr | 0.19% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹40.36 Cr | 0.16% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹36.37 Cr | 0.15% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.67 Cr | 0.15% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.59 Cr | 0.15% |
Arka Fincap Limited | Bond - Corporate Bond | ₹35.38 Cr | 0.14% |
Tata Capital Limited | Bond - Corporate Bond | ₹35.21 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.51 Cr | 0.12% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.51 Cr | 0.12% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.46 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.43 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.10% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.37 Cr | 0.10% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.32 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 0.10% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹25.27 Cr | 0.10% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹25.26 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.25 Cr | 0.10% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.10% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.10% |
National Housing Bank | Bond - Corporate Bond | ₹25.13 Cr | 0.10% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.10% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.1 Cr | 0.10% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.10% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.10% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.10% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.9 Cr | 0.10% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.10% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.32 Cr | 0.08% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹20.28 Cr | 0.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.08% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.06% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.06% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.51 Cr | 0.04% |
Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.04% |
07.20 KA Sdl 2029 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.02% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.02% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.02% |
0% GOI - 17122026 STRIPS | Bond - Gov't/Treasury | ₹4.67 Cr | 0.02% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹4.53 Cr | 0.02% |
0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹4.39 Cr | 0.02% |
07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹3.06 Cr | 0.01% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹19,646.91 Cr | 80.30% |
Bond - Gov't/Treasury | ₹2,861.99 Cr | 11.70% |
Bond - Asset Backed | ₹1,028.52 Cr | 4.20% |
Cash | ₹498.99 Cr | 2.04% |
Cash - Commercial Paper | ₹241.3 Cr | 0.99% |
Cash - Repurchase Agreement | ₹96.23 Cr | 0.39% |
Mutual Fund - Open End | ₹63.87 Cr | 0.26% |
Bond - Gov't Agency Debt | ₹28.33 Cr | 0.12% |
Standard Deviation
This fund
0.43%
Cat. avg.
0.58%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.46
Higher the better
ISIN INF179K01442 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹24,466 Cr | Age 25 years 11 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.
Total AUM
₹8,32,405 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments