DebtLow DurationModerate Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹25,547 Cr
Expense Ratio
0.42%
ISIN
INF109K01O82
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
+8.49%
+7.75% (Cat Avg.)
3 Years
+8.12%
+7.09% (Cat Avg.)
5 Years
+6.48%
+5.83% (Cat Avg.)
10 Years
+7.45%
+5.86% (Cat Avg.)
Since Inception
+7.87%
— (Cat Avg.)
Debt | ₹19,478.44 Cr | 76.25% |
Others | ₹6,068.27 Cr | 23.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,284.23 Cr | 5.03% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹924.46 Cr | 3.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹875.95 Cr | 3.43% |
Treps | Cash - Repurchase Agreement | ₹696.41 Cr | 2.73% |
Net Current Assets | Cash | ₹501.32 Cr | 1.96% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹476.52 Cr | 1.87% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹448.97 Cr | 1.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹443.38 Cr | 1.74% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹413.55 Cr | 1.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹403.79 Cr | 1.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹386.78 Cr | 1.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹353.19 Cr | 1.38% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹351.71 Cr | 1.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹343.63 Cr | 1.35% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹320.5 Cr | 1.25% |
Rec Limited | Bond - Corporate Bond | ₹313.89 Cr | 1.23% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹303.09 Cr | 1.19% |
Nirma Limited | Bond - Corporate Bond | ₹277.04 Cr | 1.08% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹275.15 Cr | 1.08% |
360 One Prime Limited | Bond - Corporate Bond | ₹273.32 Cr | 1.07% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹265.07 Cr | 1.04% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹262.53 Cr | 1.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹259.82 Cr | 1.02% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹253.37 Cr | 0.99% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹246.39 Cr | 0.96% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹241 Cr | 0.94% |
Rec Limited | Bond - Corporate Bond | ₹228.86 Cr | 0.90% |
Piramal Finance Limited | Bond - Corporate Bond | ₹224.89 Cr | 0.88% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹210.68 Cr | 0.82% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹208.21 Cr | 0.82% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹207.44 Cr | 0.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹202.88 Cr | 0.79% |
Oberoi Realty Limited | Bond - Corporate Bond | ₹201.88 Cr | 0.79% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹200.98 Cr | 0.79% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹200.12 Cr | 0.78% |
Piramal Finance Limited | Bond - Corporate Bond | ₹199.96 Cr | 0.78% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹196.45 Cr | 0.77% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹194.49 Cr | 0.76% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹192.91 Cr | 0.76% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹192.8 Cr | 0.75% |
Canara Bank | Cash - CD/Time Deposit | ₹192.23 Cr | 0.75% |
Rec Limited | Bond - Corporate Bond | ₹191.99 Cr | 0.75% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹191.85 Cr | 0.75% |
Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹191.7 Cr | 0.75% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹189.36 Cr | 0.74% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹189.26 Cr | 0.74% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹188.61 Cr | 0.74% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹188.24 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.61 Cr | 0.70% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹177.9 Cr | 0.70% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹175.19 Cr | 0.69% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹172.49 Cr | 0.68% |
SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹171.26 Cr | 0.67% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹165.99 Cr | 0.65% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹156.23 Cr | 0.61% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹154.23 Cr | 0.60% |
Rec Limited | Bond - Corporate Bond | ₹152.83 Cr | 0.60% |
Rec Limited | Bond - Corporate Bond | ₹146.6 Cr | 0.57% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹145.89 Cr | 0.57% |
Bank Of India | Cash - CD/Time Deposit | ₹144.55 Cr | 0.57% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹143.54 Cr | 0.56% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹141.99 Cr | 0.56% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹131.5 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.85 Cr | 0.49% |
Rec Limited | Bond - Corporate Bond | ₹125.84 Cr | 0.49% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹124.08 Cr | 0.49% |
360 One Prime Limited | Bond - Corporate Bond | ₹123.86 Cr | 0.48% |
Union Bank Of India | Cash - CD/Time Deposit | ₹120.55 Cr | 0.47% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹110.57 Cr | 0.43% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹110.21 Cr | 0.43% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹106.94 Cr | 0.42% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹106.64 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹101.86 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.34 Cr | 0.40% |
Godrej Industries Limited | Bond - Corporate Bond | ₹101.28 Cr | 0.40% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹101.17 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.13 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.11 Cr | 0.40% |
6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹101 Cr | 0.40% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹100.77 Cr | 0.39% |
Nexus Select TRust | Bond - Corporate Bond | ₹100.58 Cr | 0.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.54 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.45 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.39 Cr | 0.39% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹99.87 Cr | 0.39% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.49 Cr | 0.39% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹96.44 Cr | 0.38% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.37 Cr | 0.38% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹96.01 Cr | 0.38% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹95.65 Cr | 0.37% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹94.45 Cr | 0.37% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹94.28 Cr | 0.37% |
Aadhar Housing Finance Ltd. | Cash - Commercial Paper | ₹94.01 Cr | 0.37% |
Aavas Financiers Limited | Cash - Commercial Paper | ₹93.7 Cr | 0.37% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹92.78 Cr | 0.36% |
G R Infraprojects Limited | Bond - Corporate Bond | ₹92.53 Cr | 0.36% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹91.61 Cr | 0.36% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹91.17 Cr | 0.36% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹88.66 Cr | 0.35% |
Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹86.01 Cr | 0.34% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹85.5 Cr | 0.33% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹84.95 Cr | 0.33% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹84.35 Cr | 0.33% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹80.73 Cr | 0.32% |
Nirma Limited | Bond - Corporate Bond | ₹76.15 Cr | 0.30% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹76.11 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹76.07 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹75.75 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹75.57 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.52 Cr | 0.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.44 Cr | 0.30% |
Sharekhan Limited | Cash - Commercial Paper | ₹74.02 Cr | 0.29% |
Punjab National Bank | Cash - CD/Time Deposit | ₹73 Cr | 0.29% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.88 Cr | 0.28% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹71.69 Cr | 0.28% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹70.32 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹69.57 Cr | 0.27% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹66.54 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹66.28 Cr | 0.26% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹65.26 Cr | 0.26% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.02 Cr | 0.25% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹64.31 Cr | 0.25% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹61.64 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹60.78 Cr | 0.24% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹60.74 Cr | 0.24% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹60.71 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.88 Cr | 0.23% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹55.82 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹55.29 Cr | 0.22% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹54.84 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.99 Cr | 0.20% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.85 Cr | 0.20% |
Shriram Finance Limited | Bond - Corporate Bond | ₹50.66 Cr | 0.20% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.51 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.51 Cr | 0.20% |
Gujarat (Government of) | Bond - Sub-sovereign Government Debt | ₹50.46 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.20% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.20% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.4 Cr | 0.20% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹50.23 Cr | 0.20% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.18 Cr | 0.20% |
Bank Of India | Cash - CD/Time Deposit | ₹48.54 Cr | 0.19% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.25 Cr | 0.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.21 Cr | 0.19% |
Aadhar Housing Finance Ltd. | Cash - Commercial Paper | ₹47.81 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.96 Cr | 0.18% |
Rec Limited | Bond - Corporate Bond | ₹45.56 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹43.93 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.56 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.45 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.35 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.34 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.32 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.18 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.07 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.04 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.02 Cr | 0.17% |
Torrent Power Limited | Bond - Corporate Bond | ₹36.26 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.68 Cr | 0.14% |
08.29 Tn SDL 2025 | Bond - Gov't/Treasury | ₹30.06 Cr | 0.12% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹29.3 Cr | 0.11% |
08.37 MP Sdl 2028 | Bond - Gov't/Treasury | ₹26.72 Cr | 0.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.52 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.47 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.10% |
08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.10% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.85 Cr | 0.10% |
Indian Bank | Cash - CD/Time Deposit | ₹24.48 Cr | 0.10% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹21.79 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.04% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.04% |
National Housing Bank | Bond - Corporate Bond | ₹5.04 Cr | 0.02% |
Ntpc Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.02% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.35 Cr | 0.01% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.01% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.32 Cr | 0.00% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.00% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.18 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹15,371.98 Cr | 60.17% |
Cash - CD/Time Deposit | ₹4,091.08 Cr | 16.01% |
Bond - Gov't/Treasury | ₹2,998.35 Cr | 11.74% |
Bond - Asset Backed | ₹1,188.12 Cr | 4.65% |
Cash - Repurchase Agreement | ₹696.41 Cr | 2.73% |
Cash - Commercial Paper | ₹584.68 Cr | 2.29% |
Cash | ₹501.32 Cr | 1.96% |
Mutual Fund - Open End | ₹64.31 Cr | 0.25% |
Bond - Sub-sovereign Government Debt | ₹50.46 Cr | 0.20% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
2.40
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.77
Higher the better
Since September 2024
Since June 2023
ISIN INF109K01O82 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹25,547 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtLow DurationModerate Risk
Direct
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹25,547 Cr
Expense Ratio
0.42%
ISIN
INF109K01O82
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at 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
+8.49%
+7.75% (Cat Avg.)
3 Years
+8.12%
+7.09% (Cat Avg.)
5 Years
+6.48%
+5.83% (Cat Avg.)
10 Years
+7.45%
+5.86% (Cat Avg.)
Since Inception
+7.87%
— (Cat Avg.)
Debt | ₹19,478.44 Cr | 76.25% |
Others | ₹6,068.27 Cr | 23.75% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,284.23 Cr | 5.03% |
7.11% Govt Stock 2028 | Bond - Gov't/Treasury | ₹924.46 Cr | 3.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹875.95 Cr | 3.43% |
Treps | Cash - Repurchase Agreement | ₹696.41 Cr | 2.73% |
Net Current Assets | Cash | ₹501.32 Cr | 1.96% |
6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹476.52 Cr | 1.87% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹448.97 Cr | 1.76% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹443.38 Cr | 1.74% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹413.55 Cr | 1.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹403.79 Cr | 1.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹386.78 Cr | 1.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹353.19 Cr | 1.38% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹351.71 Cr | 1.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹343.63 Cr | 1.35% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹320.5 Cr | 1.25% |
Rec Limited | Bond - Corporate Bond | ₹313.89 Cr | 1.23% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹303.09 Cr | 1.19% |
Nirma Limited | Bond - Corporate Bond | ₹277.04 Cr | 1.08% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹275.15 Cr | 1.08% |
360 One Prime Limited | Bond - Corporate Bond | ₹273.32 Cr | 1.07% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹265.07 Cr | 1.04% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹262.53 Cr | 1.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹259.82 Cr | 1.02% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹253.37 Cr | 0.99% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹246.39 Cr | 0.96% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹241 Cr | 0.94% |
Rec Limited | Bond - Corporate Bond | ₹228.86 Cr | 0.90% |
Piramal Finance Limited | Bond - Corporate Bond | ₹224.89 Cr | 0.88% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹210.68 Cr | 0.82% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹208.21 Cr | 0.82% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹207.44 Cr | 0.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹202.88 Cr | 0.79% |
Oberoi Realty Limited | Bond - Corporate Bond | ₹201.88 Cr | 0.79% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹200.98 Cr | 0.79% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹200.12 Cr | 0.78% |
Piramal Finance Limited | Bond - Corporate Bond | ₹199.96 Cr | 0.78% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹196.45 Cr | 0.77% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹194.49 Cr | 0.76% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹192.91 Cr | 0.76% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹192.8 Cr | 0.75% |
Canara Bank | Cash - CD/Time Deposit | ₹192.23 Cr | 0.75% |
Rec Limited | Bond - Corporate Bond | ₹191.99 Cr | 0.75% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹191.85 Cr | 0.75% |
Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹191.7 Cr | 0.75% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹189.36 Cr | 0.74% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹189.26 Cr | 0.74% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹188.61 Cr | 0.74% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹188.24 Cr | 0.74% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.61 Cr | 0.70% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹177.9 Cr | 0.70% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹175.19 Cr | 0.69% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹172.49 Cr | 0.68% |
SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹171.26 Cr | 0.67% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹165.99 Cr | 0.65% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹156.23 Cr | 0.61% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹154.23 Cr | 0.60% |
Rec Limited | Bond - Corporate Bond | ₹152.83 Cr | 0.60% |
Rec Limited | Bond - Corporate Bond | ₹146.6 Cr | 0.57% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹145.89 Cr | 0.57% |
Bank Of India | Cash - CD/Time Deposit | ₹144.55 Cr | 0.57% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹143.54 Cr | 0.56% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹141.99 Cr | 0.56% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹131.5 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.85 Cr | 0.49% |
Rec Limited | Bond - Corporate Bond | ₹125.84 Cr | 0.49% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹124.08 Cr | 0.49% |
360 One Prime Limited | Bond - Corporate Bond | ₹123.86 Cr | 0.48% |
Union Bank Of India | Cash - CD/Time Deposit | ₹120.55 Cr | 0.47% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹110.57 Cr | 0.43% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹110.21 Cr | 0.43% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹106.94 Cr | 0.42% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹106.64 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹101.86 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.34 Cr | 0.40% |
Godrej Industries Limited | Bond - Corporate Bond | ₹101.28 Cr | 0.40% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹101.17 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.13 Cr | 0.40% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.11 Cr | 0.40% |
6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹101 Cr | 0.40% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹100.77 Cr | 0.39% |
Nexus Select TRust | Bond - Corporate Bond | ₹100.58 Cr | 0.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.54 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.45 Cr | 0.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.39 Cr | 0.39% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹99.87 Cr | 0.39% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.49 Cr | 0.39% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹96.44 Cr | 0.38% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.37 Cr | 0.38% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹96.01 Cr | 0.38% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹95.65 Cr | 0.37% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹94.45 Cr | 0.37% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹94.28 Cr | 0.37% |
Aadhar Housing Finance Ltd. | Cash - Commercial Paper | ₹94.01 Cr | 0.37% |
Aavas Financiers Limited | Cash - Commercial Paper | ₹93.7 Cr | 0.37% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹92.78 Cr | 0.36% |
G R Infraprojects Limited | Bond - Corporate Bond | ₹92.53 Cr | 0.36% |
Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹91.61 Cr | 0.36% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹91.17 Cr | 0.36% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹88.66 Cr | 0.35% |
Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹86.01 Cr | 0.34% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹85.5 Cr | 0.33% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹84.95 Cr | 0.33% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹84.35 Cr | 0.33% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹80.73 Cr | 0.32% |
Nirma Limited | Bond - Corporate Bond | ₹76.15 Cr | 0.30% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹76.11 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹76.07 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹75.75 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹75.57 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.52 Cr | 0.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.44 Cr | 0.30% |
Sharekhan Limited | Cash - Commercial Paper | ₹74.02 Cr | 0.29% |
Punjab National Bank | Cash - CD/Time Deposit | ₹73 Cr | 0.29% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.88 Cr | 0.28% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹71.69 Cr | 0.28% |
Aavas Financiers Limited | Bond - Corporate Bond | ₹70.32 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹69.57 Cr | 0.27% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹66.54 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹66.28 Cr | 0.26% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹65.26 Cr | 0.26% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.02 Cr | 0.25% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹64.31 Cr | 0.25% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹61.64 Cr | 0.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹60.78 Cr | 0.24% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹60.74 Cr | 0.24% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹60.71 Cr | 0.24% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.88 Cr | 0.23% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹55.82 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹55.29 Cr | 0.22% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹54.84 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.99 Cr | 0.20% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.85 Cr | 0.20% |
Shriram Finance Limited | Bond - Corporate Bond | ₹50.66 Cr | 0.20% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.51 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.51 Cr | 0.20% |
Gujarat (Government of) | Bond - Sub-sovereign Government Debt | ₹50.46 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.20% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.20% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.4 Cr | 0.20% |
08.24 Tn SDL 2025sep | Bond - Gov't/Treasury | ₹50.23 Cr | 0.20% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.18 Cr | 0.20% |
Bank Of India | Cash - CD/Time Deposit | ₹48.54 Cr | 0.19% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.25 Cr | 0.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.21 Cr | 0.19% |
Aadhar Housing Finance Ltd. | Cash - Commercial Paper | ₹47.81 Cr | 0.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹45.96 Cr | 0.18% |
Rec Limited | Bond - Corporate Bond | ₹45.56 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹43.93 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.56 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.45 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.35 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.34 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.32 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.18 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.07 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.04 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹43.02 Cr | 0.17% |
Torrent Power Limited | Bond - Corporate Bond | ₹36.26 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.68 Cr | 0.14% |
08.29 Tn SDL 2025 | Bond - Gov't/Treasury | ₹30.06 Cr | 0.12% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹29.3 Cr | 0.11% |
08.37 MP Sdl 2028 | Bond - Gov't/Treasury | ₹26.72 Cr | 0.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.52 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.47 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.10% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.10% |
08.15 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.10% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.10% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.85 Cr | 0.10% |
Indian Bank | Cash - CD/Time Deposit | ₹24.48 Cr | 0.10% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹21.79 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.04% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.04% |
National Housing Bank | Bond - Corporate Bond | ₹5.04 Cr | 0.02% |
Ntpc Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.02% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.35 Cr | 0.01% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.01% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹1.51 Cr | 0.01% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.32 Cr | 0.00% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.00% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.18 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹15,371.98 Cr | 60.17% |
Cash - CD/Time Deposit | ₹4,091.08 Cr | 16.01% |
Bond - Gov't/Treasury | ₹2,998.35 Cr | 11.74% |
Bond - Asset Backed | ₹1,188.12 Cr | 4.65% |
Cash - Repurchase Agreement | ₹696.41 Cr | 2.73% |
Cash - Commercial Paper | ₹584.68 Cr | 2.29% |
Cash | ₹501.32 Cr | 1.96% |
Mutual Fund - Open End | ₹64.31 Cr | 0.25% |
Bond - Sub-sovereign Government Debt | ₹50.46 Cr | 0.20% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
2.40
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.77
Higher the better
Since September 2024
Since June 2023
ISIN INF109K01O82 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹25,547 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt 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
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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