
DebtLow DurationLow to Moderate Risk
Regular
NAV (31-Oct-19)
Returns (Since Inception)
Fund Size
₹2,314 Cr
Expense Ratio
0.74%
ISIN
INF769K01846
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Mar 2008
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
+7.08%
+5.72% (Cat Avg.)
3 Years
+6.33%
+6.96% (Cat Avg.)
5 Years
+6.58%
+6.06% (Cat Avg.)
10 Years
+6.70%
+5.79% (Cat Avg.)
Since Inception
+5.96%
— (Cat Avg.)
| Debt | ₹1,216.53 Cr | 52.58% |
| Others | ₹1,097.21 Cr | 47.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹129.41 Cr | 5.21% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹120 Cr | 4.83% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.2 Cr | 4.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹95.17 Cr | 3.83% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹94.14 Cr | 3.79% |
| Net Receivables / (Payables) | Cash | ₹-93.07 Cr | 3.75% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹78 Cr | 3.14% |
| 14/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹74.72 Cr | 3.01% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹60.34 Cr | 2.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹55.34 Cr | 2.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.42 Cr | 2.03% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 2.03% |
| 8.07% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹50.22 Cr | 2.02% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹49.32 Cr | 1.99% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹48.37 Cr | 1.95% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹47.37 Cr | 1.91% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.33 Cr | 1.91% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹47.2 Cr | 1.90% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.18 Cr | 1.90% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹46.4 Cr | 1.87% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹46.28 Cr | 1.86% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹37.84 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹37.81 Cr | 1.52% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹37.73 Cr | 1.52% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹25.29 Cr | 1.02% |
| 7.19% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹25.29 Cr | 1.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 1.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.15 Cr | 1.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 1.01% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹25.06 Cr | 1.01% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 1.01% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25 Cr | 1.01% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.98 Cr | 1.01% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹24.91 Cr | 1.00% |
| Tbill | Bond - Gov't/Treasury | ₹24.91 Cr | 1.00% |
| Shriram Pistons & Rings Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.00% |
| Shriram Pistons & Rings Limited | Bond - Corporate Bond | ₹24.86 Cr | 1.00% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.84 Cr | 1.00% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.82 Cr | 1.00% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.81 Cr | 1.00% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹24.8 Cr | 1.00% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹24.75 Cr | 1.00% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.32 Cr | 0.98% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹23.91 Cr | 0.96% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹23.84 Cr | 0.96% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.76 Cr | 0.96% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹23.73 Cr | 0.96% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.72 Cr | 0.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.71 Cr | 0.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.67 Cr | 0.95% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.6 Cr | 0.95% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹23.57 Cr | 0.95% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.51 Cr | 0.95% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹23.12 Cr | 0.93% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.98 Cr | 0.85% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹20.09 Cr | 0.81% |
| Rec Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.81% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.81% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹19.88 Cr | 0.80% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹18.17 Cr | 0.73% |
| 8.19% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹15.43 Cr | 0.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.61% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.61% |
| National Housing Bank | Bond - Corporate Bond | ₹15.07 Cr | 0.61% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹14.89 Cr | 0.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.85 Cr | 0.60% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.45 Cr | 0.58% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹13.07 Cr | 0.53% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹13.02 Cr | 0.52% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.41% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.40% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.40% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.40% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹9.86 Cr | 0.40% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.73 Cr | 0.39% |
| Indostar Capital Finance Limited | Cash - Commercial Paper | ₹9.59 Cr | 0.39% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Unspecified | ₹6.94 Cr | 0.28% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹5.03 Cr | 0.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.20% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.20% |
| 7.75% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.04% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,249.62 Cr | 50.34% |
| Cash - CD/Time Deposit | ₹541.02 Cr | 21.79% |
| Bond - Gov't/Treasury | ₹343.25 Cr | 13.83% |
| Cash - Commercial Paper | ₹272.04 Cr | 10.96% |
| Cash - Repurchase Agreement | ₹129.41 Cr | 5.21% |
| Cash | ₹-93.07 Cr | 3.75% |
| Bond - Gov't Agency Debt | ₹23.51 Cr | 0.95% |
| Bond - Asset Backed | ₹9.86 Cr | 0.40% |
| Mutual Fund - Unspecified | ₹6.94 Cr | 0.28% |
Standard Deviation
This fund
1.08%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
-0.07
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.07
Higher the better
Since February 2024
ISIN INF769K01846 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹2,314 Cr | Age 18 years 2 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 |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹582.26 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹582.26 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹686.55 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹575.54 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹575.54 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹478.75 Cr | 5.3% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹478.75 Cr | 6.1% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹428.67 Cr | 6.1% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹428.67 Cr | 6.7% |
| HSBC Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹1057.97 Cr | 6.2% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1692.22 Cr | 6.2% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2313.74 Cr | 6.2% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1689.94 Cr | 6.0% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16258.95 Cr | 6.2% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹368.75 Cr | 5.9% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6120.93 Cr | 5.9% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹9416.72 Cr | 6.3% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹224.54 Cr | 6.1% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹13458.43 Cr | 5.4% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹5455.40 Cr | 5.9% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5108.05 Cr | 5.5% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹224.54 Cr | 5.6% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹9416.72 Cr | 5.7% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹1689.94 Cr | 5.0% |
| 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 | 0.4% | 0.0% | ₹3108.34 Cr | 6.0% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5108.05 Cr | 5.9% |
| HSBC Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹1057.97 Cr | 5.7% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3108.34 Cr | 6.1% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5455.40 Cr | 6.3% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹13267.31 Cr | 6.1% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹292.08 Cr | 6.2% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27700.34 Cr | 6.2% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1139.54 Cr | 6.1% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13458.43 Cr | 5.9% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2859.33 Cr | 6.0% |
| 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% | ₹21926.37 Cr | 6.2% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹13267.31 Cr | 5.3% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1692.22 Cr | 5.5% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹292.08 Cr | 5.4% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹368.75 Cr | 5.1% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹27700.34 Cr | 6.1% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1139.54 Cr | 5.8% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6120.93 Cr | 5.6% |
| HDFC Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹21926.37 Cr | 5.6% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹2313.74 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹16258.95 Cr | 5.4% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2859.33 Cr | 5.7% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹560.97 Cr | 5.4% |

Total AUM
₹2,06,170 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk

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