DebtLow DurationLow to Moderate Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹420 Cr
Expense Ratio
0.63%
ISIN
INF677K01452
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Dec 2010
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
+7.59%
+7.36% (Cat Avg.)
3 Years
+6.11%
+6.06% (Cat Avg.)
5 Years
+5.76%
+5.96% (Cat Avg.)
10 Years
+6.73%
+5.76% (Cat Avg.)
Since Inception
+7.39%
— (Cat Avg.)
Debt | ₹287.62 Cr | 68.45% |
Others | ₹132.56 Cr | 31.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hdfc Bank Limited^ | Cash | ₹32.83 Cr | 7.81% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.91 Cr | 6.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.38 Cr | 6.28% |
National Housing Bank | Bond - Corporate Bond | ₹26.3 Cr | 6.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.29 Cr | 6.26% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.78 Cr | 6.14% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.3 Cr | 6.02% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.21 Cr | 6.00% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 5.98% |
Punjab National Bank Limited** | Cash | ₹24.53 Cr | 5.84% |
Bank Of Baroda^ | Cash | ₹24.46 Cr | 5.82% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹23.93 Cr | 5.70% |
Icici Bank Limited** | Cash | ₹23.72 Cr | 5.64% |
Shriram Finance Limited | Bond - Corporate Bond | ₹16.24 Cr | 3.87% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.57 Cr | 3.71% |
Phoenix Arc Private Limited | Bond - Corporate Bond | ₹12.2 Cr | 2.90% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.12 Cr | 2.41% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹10.1 Cr | 2.40% |
Treps | Cash - Repurchase Agreement | ₹8.35 Cr | 1.99% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.21 Cr | 1.24% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.07 Cr | 1.21% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹1.34 Cr | 0.32% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.82 Cr | 0.20% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹259.7 Cr | 61.81% |
Cash | ₹104.72 Cr | 25.31% |
Bond - Gov't/Treasury | ₹46.06 Cr | 10.96% |
Cash - Repurchase Agreement | ₹8.35 Cr | 1.99% |
Mutual Fund - Open End | ₹1.34 Cr | 0.32% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
0.63%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-0.33
Cat. avg.
-0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.14
Higher the better
Since November 2012
Since January 2024
ISIN INF677K01452 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹420 Cr | Age 14 years | 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.
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 |
---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹593.88 Cr | 8.1% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹593.88 Cr | 7.3% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2667.51 Cr | 7.5% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹11345.62 Cr | 7.4% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1248.72 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17570.32 Cr | 7.5% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5529.40 Cr | 7.4% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹912.42 Cr | 7.5% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21025.62 Cr | 8.0% |
Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹395.54 Cr | 7.3% |
Total AUM
₹1,26,476 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk