Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹518 Cr
Expense Ratio
0.30%
ISIN
INF174V01267
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Feb 2017
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
+7.70%
+6.26% (Cat Avg.)
3 Years
+6.09%
+5.34% (Cat Avg.)
5 Years
+6.26%
+5.62% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
Debt | ₹365.65 Cr | 70.62% |
Others | ₹152.12 Cr | 29.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Limited | Cash - CD/Time Deposit | ₹29.05 Cr | 5.61% |
Reverse Repo | Cash - Repurchase Agreement | ₹28.28 Cr | 5.46% |
Godrej Industries Limited | Bond - Corporate Bond | ₹28.25 Cr | 5.46% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 4.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 4.82% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.58 Cr | 4.75% |
360 One Prime Limited | Bond - Corporate Bond | ₹23.93 Cr | 4.62% |
Godrej Properties Limited | Bond - Corporate Bond | ₹23.91 Cr | 4.62% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.34 Cr | 4.51% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.48 Cr | 3.96% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹20.05 Cr | 3.87% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹20 Cr | 3.86% |
Rec Limited | Bond - Corporate Bond | ₹19.91 Cr | 3.85% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹14.98 Cr | 2.89% |
National Housing Bank | Bond - Corporate Bond | ₹14.95 Cr | 2.89% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.95 Cr | 2.89% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.84 Cr | 2.87% |
JM Financial Products Limited 8.92% | Bond - Corporate Bond | ₹14.77 Cr | 2.85% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹14.69 Cr | 2.84% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.28 Cr | 2.76% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹12.48 Cr | 2.41% |
Net Receivables / (Payables) | Cash - Collateral | ₹10.12 Cr | 1.96% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹9.96 Cr | 1.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.94 Cr | 1.92% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹9.88 Cr | 1.91% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹9.61 Cr | 1.86% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹6.78 Cr | 1.31% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹6 Cr | 1.16% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.98% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5 Cr | 0.97% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.96% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.94% |
Triparty Repo | Cash - Repurchase Agreement | ₹2.54 Cr | 0.49% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.39% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹2 Cr | 0.39% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.26 Cr | 0.24% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹353.84 Cr | 68.34% |
Cash - CD/Time Deposit | ₹71.96 Cr | 13.90% |
Bond - Gov't/Treasury | ₹35.5 Cr | 6.86% |
Cash - Repurchase Agreement | ₹30.81 Cr | 5.95% |
Bond - Short-term Government Bills | ₹14.28 Cr | 2.76% |
Cash - Collateral | ₹10.12 Cr | 1.96% |
Mutual Fund - Open End | ₹1.26 Cr | 0.24% |
Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
0.62%
Cat. avg.
0.91%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
-0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.32
Higher the better
Since February 2017
ISIN | INF174V01267 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹518 Cr | Age | 15 Feb 2017 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Low Duration Debt A-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.
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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk