Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹433 Cr
Expense Ratio
0.25%
ISIN
INF917K01GM7
Minimum SIP
₹1,000
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
+7.75%
+6.26% (Cat Avg.)
3 Years
+6.14%
+5.34% (Cat Avg.)
5 Years
+6.28%
+5.62% (Cat Avg.)
10 Years
+7.34%
+5.63% (Cat Avg.)
Since Inception
+7.55%
— (Cat Avg.)
Debt | ₹317.74 Cr | 73.39% |
Others | ₹115.18 Cr | 26.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹27.24 Cr | 6.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.54 Cr | 6.13% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.42 Cr | 6.10% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.32 Cr | 6.08% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹26.25 Cr | 6.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.07 Cr | 6.02% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.72 Cr | 5.94% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.53 Cr | 5.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.46 Cr | 5.88% |
Panatone Finvest Ltd | Cash - Commercial Paper | ₹24.9 Cr | 5.75% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.92 Cr | 5.53% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹23.86 Cr | 5.51% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹15.54 Cr | 3.59% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.31 Cr | 3.54% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.8 Cr | 3.42% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹13.78 Cr | 3.18% |
Treps | Cash - Repurchase Agreement | ₹13.02 Cr | 3.01% |
Phoenix Arc Private Limited | Bond - Corporate Bond | ₹12.91 Cr | 2.98% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.66 Cr | 2.46% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.45 Cr | 2.41% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.13 Cr | 2.34% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.14% |
Andhra Pradesh Expressway Limited | Bond - Corporate Bond | ₹2.24 Cr | 0.52% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹1.32 Cr | 0.31% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.43 Cr | 0.10% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹290.69 Cr | 67.15% |
Cash - CD/Time Deposit | ₹47.78 Cr | 11.04% |
Bond - Gov't/Treasury | ₹40.84 Cr | 9.43% |
Cash - Commercial Paper | ₹24.9 Cr | 5.75% |
Bond - Short-term Government Bills | ₹14.8 Cr | 3.42% |
Cash - Repurchase Agreement | ₹13.02 Cr | 3.01% |
Mutual Fund - Open End | ₹1.32 Cr | 0.31% |
Cash | ₹-0.43 Cr | 0.10% |
Standard Deviation
This fund
0.64%
Cat. avg.
0.91%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
-0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.32
Higher the better
Since November 2012
Since November 2022
ISIN | INF917K01GM7 | Expense Ratio | 0.25% | Exit Load | No Charges | Fund Size | ₹433 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | 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% | ₹517.76 Cr | 7.7% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹517.76 Cr | 6.9% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2564.50 Cr | 7.1% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹10490.91 Cr | 6.9% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹616.30 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹19120.59 Cr | 7.1% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5450.34 Cr | 7.0% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹864.85 Cr | 7.1% |
ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹20884.12 Cr | 7.7% |
Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹503.92 Cr | 6.7% |
Total AUM
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk