DebtLow DurationLow to Moderate Risk
Regular
NAV (30-Oct-24)
Returns (Since Inception)
Fund Size
₹577 Cr
Expense Ratio
1.09%
ISIN
INF174V01218
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
+7.18%
+6.50% (Cat Avg.)
3 Years
+5.65%
+5.65% (Cat Avg.)
5 Years
+5.37%
+5.73% (Cat Avg.)
Since Inception
+5.92%
— (Cat Avg.)
Debt | ₹463.56 Cr | 80.39% |
Others | ₹113.11 Cr | 19.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.87 Cr | 6.05% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹28.63 Cr | 4.96% |
Godrej Industries Limited | Bond - Corporate Bond | ₹28.32 Cr | 4.91% |
Godrej Properties Limited | Bond - Corporate Bond | ₹26.98 Cr | 4.68% |
Shriram Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 4.35% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 4.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 4.34% |
360 One Prime Limited | Bond - Corporate Bond | ₹24.09 Cr | 4.18% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.79 Cr | 4.12% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹20.05 Cr | 3.48% |
Rec Limited | Bond - Corporate Bond | ₹19.95 Cr | 3.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹19.04 Cr | 3.30% |
Punjab National Bank | Cash - CD/Time Deposit | ₹18.97 Cr | 3.29% |
Reverse Repo | Cash - Repurchase Agreement | ₹17.88 Cr | 3.10% |
Govt Stock 22092033 | Bond - Gov't/Treasury | ₹15.43 Cr | 2.68% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹15.03 Cr | 2.61% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15 Cr | 2.60% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹15 Cr | 2.60% |
National Housing Bank | Bond - Corporate Bond | ₹14.99 Cr | 2.60% |
JM Financial Products Limited 8.92% | Bond - Corporate Bond | ₹14.92 Cr | 2.59% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.89 Cr | 2.58% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹14.71 Cr | 2.55% |
India (Republic of) | Bond - Short-term Government Bills | ₹14.54 Cr | 2.52% |
Triparty Repo | Cash - Repurchase Agreement | ₹13.72 Cr | 2.38% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹12.5 Cr | 2.17% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 1.73% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹9.94 Cr | 1.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.85 Cr | 1.71% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹9.79 Cr | 1.70% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹6.83 Cr | 1.18% |
07.32 Goi 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.89% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.88% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.87% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹5 Cr | 0.87% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.73 Cr | 0.82% |
Shriram Finance Limited | Bond - Corporate Bond | ₹4 Cr | 0.69% |
Net Receivables / (Payables) | Cash | ₹-2.24 Cr | 0.39% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹2.01 Cr | 0.35% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹1.86 Cr | 0.32% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹1.28 Cr | 0.22% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹443.67 Cr | 76.94% |
Cash - CD/Time Deposit | ₹47.48 Cr | 8.23% |
Bond - Gov't/Treasury | ₹40.35 Cr | 7.00% |
Cash - Repurchase Agreement | ₹31.6 Cr | 5.48% |
Bond - Short-term Government Bills | ₹14.54 Cr | 2.52% |
Cash | ₹-2.24 Cr | 0.39% |
Mutual Fund - Open End | ₹1.28 Cr | 0.22% |
Standard Deviation
This fund
0.63%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
-1.32
Cat. avg.
-0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
Since February 2017
ISIN INF174V01218 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹577 Cr | Age 7 years 8 months | 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.
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 Low to Moderate Risk | 0.3% | 0.0% | ₹576.67 Cr | 8.0% |
Mahindra Manulife Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹576.67 Cr | 7.2% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2532.18 Cr | 7.5% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹10346.10 Cr | 7.3% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1150.94 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18018.65 Cr | 7.4% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5627.45 Cr | 7.4% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹843.31 Cr | 7.4% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21265.93 Cr | 8.0% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹337.07 Cr | 7.3% |
Total AUM
₹4,99,852 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk