DebtLow DurationLow to Moderate Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹2,100 Cr
Expense Ratio
0.96%
ISIN
INF767K01AO5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 May 2003
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
+7.65%
+7.88% (Cat Avg.)
3 Years
+6.75%
+7.10% (Cat Avg.)
5 Years
+5.51%
+5.88% (Cat Avg.)
10 Years
+6.15%
+5.86% (Cat Avg.)
Since Inception
+6.43%
— (Cat Avg.)
Debt | ₹724.16 Cr | 34.48% |
Others | ₹1,376.2 Cr | 65.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹164.2 Cr | 7.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹98.23 Cr | 4.41% |
Rec Limited | Bond - Corporate Bond | ₹77.17 Cr | 3.47% |
Time Technoplast Limited ( Formerly Time Packaging Limited) | Cash - Commercial Paper | ₹74.96 Cr | 3.37% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.7 Cr | 3.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.82 Cr | 2.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.67 Cr | 2.41% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹53.14 Cr | 2.39% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹52.79 Cr | 2.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.43 Cr | 2.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.92 Cr | 2.33% |
Shriram Finance Limited | Bond - Corporate Bond | ₹50.97 Cr | 2.29% |
Kotak Securities Limited | Cash - Commercial Paper | ₹50 Cr | 2.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 2.22% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.44 Cr | 2.22% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.33 Cr | 2.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.32 Cr | 2.22% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.32 Cr | 2.22% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 2.21% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹48.93 Cr | 2.20% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.76 Cr | 2.19% |
Canara Bank | Cash - CD/Time Deposit | ₹48.6 Cr | 2.18% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹48.5 Cr | 2.18% |
Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹48.38 Cr | 2.17% |
Canara Bank | Cash - CD/Time Deposit | ₹48.09 Cr | 2.16% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.06 Cr | 2.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.2 Cr | 2.12% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.14 Cr | 2.12% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹41.7 Cr | 1.87% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹39.15 Cr | 1.76% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹38.44 Cr | 1.73% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹36.75 Cr | 1.65% |
Net Receivables / (Payables) | Cash | ₹33.92 Cr | 1.52% |
Rec Limited | Bond - Corporate Bond | ₹26.99 Cr | 1.21% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹26.86 Cr | 1.21% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.44 Cr | 1.19% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹26.34 Cr | 1.18% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹26.3 Cr | 1.18% |
Time Technoplast Limited | Cash - Commercial Paper | ₹24.38 Cr | 1.10% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.37 Cr | 1.09% |
NTPC Ltd. | Cash - Commercial Paper | ₹23.91 Cr | 1.07% |
Indian Bank | Bond - Gov't Agency Debt | ₹23.87 Cr | 1.07% |
Au Small Finance Bank Ltd. ** # | Cash - CD/Time Deposit | ₹23.64 Cr | 1.06% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹23.53 Cr | 1.06% |
Time Technoplast Limited | Cash - Commercial Paper | ₹19.83 Cr | 0.89% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.67% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.71 Cr | 0.66% |
Canara Bank | Cash - CD/Time Deposit | ₹14.56 Cr | 0.65% |
Government Of India | Bond - Gov't/Treasury | ₹11.09 Cr | 0.50% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.55 Cr | 0.47% |
Power Finance Corp Ltd. | Cash - Commercial Paper | ₹9.7 Cr | 0.44% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹9.55 Cr | 0.43% |
Canara Bank | Cash - CD/Time Deposit | ₹4.94 Cr | 0.22% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹4.81 Cr | 0.22% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹4.77 Cr | 0.21% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹4.12 Cr | 0.19% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹718.96 Cr | 32.30% |
Bond - Corporate Bond | ₹582.29 Cr | 26.16% |
Cash - Commercial Paper | ₹497.19 Cr | 22.34% |
Cash - Repurchase Agreement | ₹164.2 Cr | 7.38% |
Bond - Short-term Government Bills | ₹98.23 Cr | 4.41% |
Bond - Gov't/Treasury | ₹79.65 Cr | 3.58% |
Bond - Gov't Agency Debt | ₹47.41 Cr | 2.13% |
Cash | ₹33.92 Cr | 1.52% |
Mutual Fund - Open End | ₹4.12 Cr | 0.19% |
Standard Deviation
This fund
0.44%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
0.03
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.77
Higher the better
Since September 2015
ISIN INF767K01AO5 | Expense Ratio 0.96% | Exit Load No Charges | Fund Size ₹2,100 Cr | Age 22 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Low Duration Debt B-I 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
₹34,340 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Regular
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹2,100 Cr
Expense Ratio
0.96%
ISIN
INF767K01AO5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 May 2003
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
+7.65%
+7.88% (Cat Avg.)
3 Years
+6.75%
+7.10% (Cat Avg.)
5 Years
+5.51%
+5.88% (Cat Avg.)
10 Years
+6.15%
+5.86% (Cat Avg.)
Since Inception
+6.43%
— (Cat Avg.)
Debt | ₹724.16 Cr | 34.48% |
Others | ₹1,376.2 Cr | 65.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹164.2 Cr | 7.38% |
India (Republic of) | Bond - Short-term Government Bills | ₹98.23 Cr | 4.41% |
Rec Limited | Bond - Corporate Bond | ₹77.17 Cr | 3.47% |
Time Technoplast Limited ( Formerly Time Packaging Limited) | Cash - Commercial Paper | ₹74.96 Cr | 3.37% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹72.7 Cr | 3.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.82 Cr | 2.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.67 Cr | 2.41% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹53.14 Cr | 2.39% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹52.79 Cr | 2.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.43 Cr | 2.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.92 Cr | 2.33% |
Shriram Finance Limited | Bond - Corporate Bond | ₹50.97 Cr | 2.29% |
Kotak Securities Limited | Cash - Commercial Paper | ₹50 Cr | 2.25% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 2.22% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.44 Cr | 2.22% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.33 Cr | 2.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.32 Cr | 2.22% |
Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.32 Cr | 2.22% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 2.21% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹48.93 Cr | 2.20% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.76 Cr | 2.19% |
Canara Bank | Cash - CD/Time Deposit | ₹48.6 Cr | 2.18% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹48.5 Cr | 2.18% |
Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹48.38 Cr | 2.17% |
Canara Bank | Cash - CD/Time Deposit | ₹48.09 Cr | 2.16% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.06 Cr | 2.16% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.2 Cr | 2.12% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.14 Cr | 2.12% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹41.7 Cr | 1.87% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹39.15 Cr | 1.76% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹38.44 Cr | 1.73% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹36.75 Cr | 1.65% |
Net Receivables / (Payables) | Cash | ₹33.92 Cr | 1.52% |
Rec Limited | Bond - Corporate Bond | ₹26.99 Cr | 1.21% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹26.86 Cr | 1.21% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.44 Cr | 1.19% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹26.34 Cr | 1.18% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹26.3 Cr | 1.18% |
Time Technoplast Limited | Cash - Commercial Paper | ₹24.38 Cr | 1.10% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.37 Cr | 1.09% |
NTPC Ltd. | Cash - Commercial Paper | ₹23.91 Cr | 1.07% |
Indian Bank | Bond - Gov't Agency Debt | ₹23.87 Cr | 1.07% |
Au Small Finance Bank Ltd. ** # | Cash - CD/Time Deposit | ₹23.64 Cr | 1.06% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹23.53 Cr | 1.06% |
Time Technoplast Limited | Cash - Commercial Paper | ₹19.83 Cr | 0.89% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.67% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.71 Cr | 0.66% |
Canara Bank | Cash - CD/Time Deposit | ₹14.56 Cr | 0.65% |
Government Of India | Bond - Gov't/Treasury | ₹11.09 Cr | 0.50% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10.55 Cr | 0.47% |
Power Finance Corp Ltd. | Cash - Commercial Paper | ₹9.7 Cr | 0.44% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹9.55 Cr | 0.43% |
Canara Bank | Cash - CD/Time Deposit | ₹4.94 Cr | 0.22% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹4.81 Cr | 0.22% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹4.77 Cr | 0.21% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹4.12 Cr | 0.19% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹718.96 Cr | 32.30% |
Bond - Corporate Bond | ₹582.29 Cr | 26.16% |
Cash - Commercial Paper | ₹497.19 Cr | 22.34% |
Cash - Repurchase Agreement | ₹164.2 Cr | 7.38% |
Bond - Short-term Government Bills | ₹98.23 Cr | 4.41% |
Bond - Gov't/Treasury | ₹79.65 Cr | 3.58% |
Bond - Gov't Agency Debt | ₹47.41 Cr | 2.13% |
Cash | ₹33.92 Cr | 1.52% |
Mutual Fund - Open End | ₹4.12 Cr | 0.19% |
Standard Deviation
This fund
0.44%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
0.03
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.77
Higher the better
Since September 2015
ISIN INF767K01AO5 | Expense Ratio 0.96% | Exit Load No Charges | Fund Size ₹2,100 Cr | Age 22 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Low Duration Debt B-I 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
₹34,340 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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