
DebtLow DurationLow to Moderate Risk
Direct
NAV (05-Nov-26)
Returns (Since Inception)
Fund Size
₹2,290 Cr
Expense Ratio
0.21%
ISIN
INF769K01BO9
Minimum SIP
₹1,000
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
+6.15%
+4.97% (Cat Avg.)
3 Years
+7.41%
+6.78% (Cat Avg.)
5 Years
+6.69%
+6.19% (Cat Avg.)
10 Years
+6.54%
+5.73% (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
| Debt | ₹1,717.6 Cr | 74.99% |
| Others | ₹572.77 Cr | 25.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹107.64 Cr | 4.62% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.32 Cr | 4.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹81.19 Cr | 3.48% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹78.83 Cr | 3.38% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹76.85 Cr | 3.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.13 Cr | 3.22% |
| Rec Limited | Bond - Corporate Bond | ₹74.89 Cr | 3.21% |
| Rec Limited | Bond - Corporate Bond | ₹69.91 Cr | 3.00% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹69.7 Cr | 2.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.03 Cr | 2.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 2.14% |
| Days T-Bill | Bond - Gov't/Treasury | ₹49.64 Cr | 2.13% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹48.95 Cr | 2.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.67 Cr | 2.09% |
| Canara Bank | Bond - Gov't Agency Debt | ₹47.54 Cr | 2.04% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹46.91 Cr | 2.01% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹44.83 Cr | 1.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹43.55 Cr | 1.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.02 Cr | 1.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹39.88 Cr | 1.71% |
| Treps | Cash - Repurchase Agreement | ₹36.29 Cr | 1.56% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹35.01 Cr | 1.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.82 Cr | 1.49% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹25.06 Cr | 1.08% |
| 7.19% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹25.05 Cr | 1.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 1.07% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 1.07% |
| SPr Auto Technologies Limited | Bond - Corporate Bond | ₹24.84 Cr | 1.07% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.8 Cr | 1.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.8 Cr | 1.06% |
| 17/12/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.76 Cr | 1.06% |
| SPr Auto Technologies Limited | Bond - Corporate Bond | ₹24.73 Cr | 1.06% |
| Rec Limited | Bond - Corporate Bond | ₹24.72 Cr | 1.06% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.71 Cr | 1.06% |
| SK Finance Limited | Bond - Corporate Bond | ₹24.62 Cr | 1.06% |
| 7.47% Reliance Industries Ltd. (Md 16/09/2031)** | Bond - Corporate Bond | ₹24.6 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.52 Cr | 1.05% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹24.51 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.34 Cr | 1.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.33 Cr | 1.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 1.04% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹23.96 Cr | 1.03% |
| Indian Bank | Bond - Gov't Agency Debt | ₹23.83 Cr | 1.02% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹23.69 Cr | 1.02% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹23.47 Cr | 1.01% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.47 Cr | 1.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.33 Cr | 1.00% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹21.51 Cr | 0.92% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.86% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹19.93 Cr | 0.86% |
| Tata Capital Limited | Bond - Corporate Bond | ₹19.9 Cr | 0.85% |
| Rec Ltd. (Md 19/03/2027)** | Cash | ₹19.41 Cr | 0.83% |
| Rec Limited | Bond - Corporate Bond | ₹18.95 Cr | 0.81% |
| 8.19% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.65% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.64% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹14.62 Cr | 0.63% |
| 182 Days Treasury Bills (Md 25/03/2027) | Bond - Gov't/Treasury | ₹14.6 Cr | 0.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.59 Cr | 0.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.58 Cr | 0.63% |
| Net Receivables / (Payables) | Cash | ₹14.26 Cr | 0.61% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹13.89 Cr | 0.60% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹13.67 Cr | 0.59% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.43% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.43% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹9.7 Cr | 0.42% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹9.48 Cr | 0.41% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Unspecified | ₹7.11 Cr | 0.30% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹6.47 Cr | 0.28% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.89 Cr | 0.21% |
| Hdfc Bank Ltd. (Md 23/03/2027)**# | Cash | ₹4.85 Cr | 0.21% |
| 7.75% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.11% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,472.65 Cr | 63.17% |
| Cash - CD/Time Deposit | ₹342.86 Cr | 14.71% |
| Bond - Short-term Government Bills | ₹166.99 Cr | 7.16% |
| Bond - Gov't/Treasury | ₹136.86 Cr | 5.87% |
| Bond - Gov't Agency Debt | ₹71.38 Cr | 3.06% |
| Cash - Commercial Paper | ₹48.95 Cr | 2.10% |
| Cash | ₹38.52 Cr | 1.65% |
| Cash - Repurchase Agreement | ₹36.29 Cr | 1.56% |
| Bond - Asset Backed | ₹9.48 Cr | 0.41% |
| Mutual Fund - Unspecified | ₹7.11 Cr | 0.30% |
Standard Deviation
This fund
0.71%
Cat. avg.
0.84%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Since February 2024
ISIN INF769K01BO9 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹2,290 Cr | Age 13 years 10 months | Lumpsum Minimum ₹5,000 | 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.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹686.13 Cr | - |
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹582.27 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹582.27 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹686.13 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹228.42 Cr | 4.7% |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.42 Cr | 5.4% |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹454.00 Cr | 5.3% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹454.00 Cr | 6.0% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹338.20 Cr | 5.7% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹338.20 Cr | 6.1% |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹847.33 Cr | 6.0% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1900.40 Cr | 6.2% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2290.37 Cr | 6.1% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1714.29 Cr | 5.8% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹12565.95 Cr | 5.9% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹381.00 Cr | 5.8% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6342.30 Cr | 5.9% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹7096.48 Cr | 6.2% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹236.04 Cr | 5.9% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹10942.35 Cr | 5.3% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹4563.39 Cr | 5.7% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹4454.61 Cr | 5.4% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹236.04 Cr | 5.4% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹7096.48 Cr | 5.5% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹1714.29 Cr | 4.9% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2604.27 Cr | 5.8% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4454.61 Cr | 5.7% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹847.33 Cr | 5.6% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2604.27 Cr | 5.9% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹4563.39 Cr | 6.1% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹9184.88 Cr | 5.8% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹330.22 Cr | 6.1% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹18781.24 Cr | 6.1% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1113.35 Cr | 6.0% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10942.35 Cr | 5.8% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2727.46 Cr | 6.1% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹16512.86 Cr | 5.9% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹9184.88 Cr | 5.0% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1900.40 Cr | 5.8% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹330.22 Cr | 5.3% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹381.00 Cr | 5.0% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹18781.24 Cr | 5.9% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1113.35 Cr | 5.7% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹6342.30 Cr | 5.5% |
| HDFC Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹16512.86 Cr | 5.3% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹2290.37 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹12565.95 Cr | 5.1% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2727.46 Cr | 5.8% |

Total AUM
₹2,34,784 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk

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