DebtLow DurationLow to Moderate Risk
Regular
NAV (31-Oct-19)
Returns (Since Inception)
Fund Size
₹1,972 Cr
Expense Ratio
0.85%
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%
+7.65% (Cat Avg.)
3 Years
+6.33%
+7.11% (Cat Avg.)
5 Years
+6.58%
+5.88% (Cat Avg.)
10 Years
+6.70%
+5.86% (Cat Avg.)
Since Inception
+5.96%
— (Cat Avg.)
Debt | ₹1,301.05 Cr | 65.98% |
Others | ₹670.69 Cr | 34.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
India (Republic of) | Bond - Short-term Government Bills | ₹96.75 Cr | 4.86% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹85.61 Cr | 4.30% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹78.58 Cr | 3.95% |
364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹74.25 Cr | 3.73% |
Rec Limited | Bond - Corporate Bond | ₹50.45 Cr | 2.54% |
Rec Limited | Bond - Corporate Bond | ₹50.3 Cr | 2.53% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.8 Cr | 2.45% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹47.28 Cr | 2.38% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹45.49 Cr | 2.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.23 Cr | 2.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.22 Cr | 2.02% |
Net Receivables / (Payables) | Cash | ₹39.36 Cr | 1.98% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹38.96 Cr | 1.96% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹37.11 Cr | 1.87% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹35.24 Cr | 1.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.14 Cr | 1.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹33.79 Cr | 1.70% |
Treps | Cash - Repurchase Agreement | ₹33.57 Cr | 1.69% |
364 DTB 21112025 | Bond - Gov't/Treasury | ₹29.57 Cr | 1.49% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹29.43 Cr | 1.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 1.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.38 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 1.27% |
6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.23 Cr | 1.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 1.27% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.07 Cr | 1.26% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.25% |
Rec Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.89 Cr | 1.25% |
Angel Broking Limited | Cash - Commercial Paper | ₹24.82 Cr | 1.25% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.55 Cr | 1.23% |
Canara Bank | Cash - CD/Time Deposit | ₹24.5 Cr | 1.23% |
Bank of Baroda | Bond - Corporate Bond | ₹24.42 Cr | 1.23% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.27 Cr | 1.22% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 1.22% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.24 Cr | 1.22% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.22 Cr | 1.22% |
Motilal Oswal Financial Services Ltd - 06/02/2026** | Cash - Commercial Paper | ₹24.18 Cr | 1.22% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.91 Cr | 1.20% |
Export Import Bank Of India | Bond - Corporate Bond | ₹23.44 Cr | 1.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.4 Cr | 1.13% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.32 Cr | 1.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.3 Cr | 1.02% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.26 Cr | 1.02% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.22 Cr | 1.02% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.08 Cr | 1.01% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 1.00% |
Canara Bank | Cash - CD/Time Deposit | ₹19.6 Cr | 0.99% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹18.98 Cr | 0.95% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹18.15 Cr | 0.91% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹17.34 Cr | 0.87% |
Rec Limited | Bond - Corporate Bond | ₹16.25 Cr | 0.82% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.77% |
National Housing Bank | Bond - Corporate Bond | ₹15.28 Cr | 0.77% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.75% |
HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹14.74 Cr | 0.74% |
Export Import Bank Of India | Bond - Corporate Bond | ₹13.17 Cr | 0.66% |
Canara Bank | Cash - CD/Time Deposit | ₹12.72 Cr | 0.64% |
Indian Bank | Bond - Gov't Agency Debt | ₹11.58 Cr | 0.58% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.22 Cr | 0.51% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.51% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.51% |
Rec Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 0.51% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.51% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.12 Cr | 0.36% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.26% |
National Housing Bank | Bond - Corporate Bond | ₹5.1 Cr | 0.26% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.25% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.25% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.88 Cr | 0.25% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹4.75 Cr | 0.24% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹4.25 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.15% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.56 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.51 Cr | 0.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.05% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,177.24 Cr | 59.16% |
Cash - CD/Time Deposit | ₹354.41 Cr | 17.81% |
Bond - Gov't/Treasury | ₹136.81 Cr | 6.87% |
Cash - Commercial Paper | ₹135.99 Cr | 6.83% |
Bond - Short-term Government Bills | ₹96.75 Cr | 4.86% |
Cash | ₹39.36 Cr | 1.98% |
Cash - Repurchase Agreement | ₹33.57 Cr | 1.69% |
Bond - Gov't Agency Debt | ₹11.58 Cr | 0.58% |
Mutual Fund - Open End | ₹4.25 Cr | 0.21% |
Standard Deviation
This fund
1.08%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
-0.07
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.63
Higher the better
Since February 2024
ISIN INF769K01846 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹1,972 Cr | Age 17 years 5 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 |
---|---|---|---|---|
Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹767.41 Cr | - |
Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹767.41 Cr | - |
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹634.40 Cr | - |
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹634.40 Cr | - |
Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹374.09 Cr | - |
Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹374.09 Cr | - |
HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹848.15 Cr | 9.5% |
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1730.30 Cr | 8.0% |
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1971.74 Cr | 8.2% |
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2003.14 Cr | 8.0% |
Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14389.08 Cr | 8.3% |
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹516.26 Cr | 8.3% |
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6275.64 Cr | 7.8% |
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹9943.76 Cr | 8.3% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.0% |
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16032.99 Cr | 7.4% |
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7449.25 Cr | 7.9% |
DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6094.58 Cr | 7.6% |
JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹209.54 Cr | 7.6% |
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹9943.76 Cr | 7.7% |
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2003.14 Cr | 7.0% |
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 Moderate Risk | 0.4% | 0.0% | ₹3211.14 Cr | 8.0% |
DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6094.58 Cr | 7.9% |
HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹848.15 Cr | 8.9% |
UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹3211.14 Cr | 8.1% |
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7449.25 Cr | 8.2% |
Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15492.10 Cr | 8.2% |
Baroda BNP Paribas Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹288.83 Cr | 8.1% |
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27443.29 Cr | 8.1% |
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1506.24 Cr | 7.9% |
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16032.99 Cr | 8.0% |
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3429.61 Cr | 7.9% |
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 Low to Moderate Risk | 0.5% | 0.0% | ₹25259.81 Cr | 8.2% |
Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15492.10 Cr | 7.3% |
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1730.30 Cr | 7.3% |
Baroda BNP Paribas Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹288.83 Cr | 7.3% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹516.26 Cr | 7.5% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹27443.29 Cr | 8.0% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1506.24 Cr | 7.6% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6275.64 Cr | 7.6% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25259.81 Cr | 7.5% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1971.74 Cr | 7.1% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹14389.08 Cr | 7.5% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3429.61 Cr | 7.6% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹647.22 Cr | 7.4% |
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹647.22 Cr | 8.2% |
Total AUM
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Regular
NAV (31-Oct-19)
Returns (Since Inception)
Fund Size
₹1,972 Cr
Expense Ratio
0.85%
ISIN
INF769K01846
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Mar 2008
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
+7.08%
+7.65% (Cat Avg.)
3 Years
+6.33%
+7.11% (Cat Avg.)
5 Years
+6.58%
+5.88% (Cat Avg.)
10 Years
+6.70%
+5.86% (Cat Avg.)
Since Inception
+5.96%
— (Cat Avg.)
Debt | ₹1,301.05 Cr | 65.98% |
Others | ₹670.69 Cr | 34.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
India (Republic of) | Bond - Short-term Government Bills | ₹96.75 Cr | 4.86% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹85.61 Cr | 4.30% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹78.58 Cr | 3.95% |
364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹74.25 Cr | 3.73% |
Rec Limited | Bond - Corporate Bond | ₹50.45 Cr | 2.54% |
Rec Limited | Bond - Corporate Bond | ₹50.3 Cr | 2.53% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.8 Cr | 2.45% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹47.28 Cr | 2.38% |
Ultratech Cement Limited | Bond - Corporate Bond | ₹45.49 Cr | 2.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.23 Cr | 2.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.22 Cr | 2.02% |
Net Receivables / (Payables) | Cash | ₹39.36 Cr | 1.98% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹38.96 Cr | 1.96% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹37.11 Cr | 1.87% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹35.24 Cr | 1.77% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.14 Cr | 1.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹33.79 Cr | 1.70% |
Treps | Cash - Repurchase Agreement | ₹33.57 Cr | 1.69% |
364 DTB 21112025 | Bond - Gov't/Treasury | ₹29.57 Cr | 1.49% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹29.43 Cr | 1.48% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.42 Cr | 1.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.38 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 1.27% |
6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.23 Cr | 1.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 1.27% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.07 Cr | 1.26% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.26% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.25% |
Rec Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.25% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.89 Cr | 1.25% |
Angel Broking Limited | Cash - Commercial Paper | ₹24.82 Cr | 1.25% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.55 Cr | 1.23% |
Canara Bank | Cash - CD/Time Deposit | ₹24.5 Cr | 1.23% |
Bank of Baroda | Bond - Corporate Bond | ₹24.42 Cr | 1.23% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.27 Cr | 1.22% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 1.22% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.24 Cr | 1.22% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.22 Cr | 1.22% |
Motilal Oswal Financial Services Ltd - 06/02/2026** | Cash - Commercial Paper | ₹24.18 Cr | 1.22% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.91 Cr | 1.20% |
Export Import Bank Of India | Bond - Corporate Bond | ₹23.44 Cr | 1.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.4 Cr | 1.13% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.32 Cr | 1.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.3 Cr | 1.02% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.26 Cr | 1.02% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.22 Cr | 1.02% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.08 Cr | 1.01% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 1.00% |
Canara Bank | Cash - CD/Time Deposit | ₹19.6 Cr | 0.99% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹18.98 Cr | 0.95% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹18.15 Cr | 0.91% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹17.34 Cr | 0.87% |
Rec Limited | Bond - Corporate Bond | ₹16.25 Cr | 0.82% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.77% |
National Housing Bank | Bond - Corporate Bond | ₹15.28 Cr | 0.77% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.75% |
HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹14.74 Cr | 0.74% |
Export Import Bank Of India | Bond - Corporate Bond | ₹13.17 Cr | 0.66% |
Canara Bank | Cash - CD/Time Deposit | ₹12.72 Cr | 0.64% |
Indian Bank | Bond - Gov't Agency Debt | ₹11.58 Cr | 0.58% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.22 Cr | 0.51% |
HDFC Bank Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.51% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.51% |
Rec Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 0.51% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.51% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.51% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.12 Cr | 0.36% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.26% |
National Housing Bank | Bond - Corporate Bond | ₹5.1 Cr | 0.26% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.25% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.25% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.25% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.88 Cr | 0.25% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹4.75 Cr | 0.24% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹4.25 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.15% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.56 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.51 Cr | 0.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.05% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,177.24 Cr | 59.16% |
Cash - CD/Time Deposit | ₹354.41 Cr | 17.81% |
Bond - Gov't/Treasury | ₹136.81 Cr | 6.87% |
Cash - Commercial Paper | ₹135.99 Cr | 6.83% |
Bond - Short-term Government Bills | ₹96.75 Cr | 4.86% |
Cash | ₹39.36 Cr | 1.98% |
Cash - Repurchase Agreement | ₹33.57 Cr | 1.69% |
Bond - Gov't Agency Debt | ₹11.58 Cr | 0.58% |
Mutual Fund - Open End | ₹4.25 Cr | 0.21% |
Standard Deviation
This fund
1.08%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
-0.07
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.63
Higher the better
Since February 2024
ISIN INF769K01846 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹1,972 Cr | Age 17 years 5 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 |
---|---|---|---|---|
Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹767.41 Cr | - |
Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹767.41 Cr | - |
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹634.40 Cr | - |
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹634.40 Cr | - |
Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹374.09 Cr | - |
Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹374.09 Cr | - |
HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹848.15 Cr | 9.5% |
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1730.30 Cr | 8.0% |
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1971.74 Cr | 8.2% |
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2003.14 Cr | 8.0% |
Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14389.08 Cr | 8.3% |
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹516.26 Cr | 8.3% |
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6275.64 Cr | 7.8% |
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹9943.76 Cr | 8.3% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹209.54 Cr | 8.0% |
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16032.99 Cr | 7.4% |
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7449.25 Cr | 7.9% |
DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6094.58 Cr | 7.6% |
JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹209.54 Cr | 7.6% |
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹9943.76 Cr | 7.7% |
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2003.14 Cr | 7.0% |
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 Moderate Risk | 0.4% | 0.0% | ₹3211.14 Cr | 8.0% |
DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6094.58 Cr | 7.9% |
HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹848.15 Cr | 8.9% |
UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹3211.14 Cr | 8.1% |
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7449.25 Cr | 8.2% |
Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15492.10 Cr | 8.2% |
Baroda BNP Paribas Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹288.83 Cr | 8.1% |
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27443.29 Cr | 8.1% |
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1506.24 Cr | 7.9% |
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16032.99 Cr | 8.0% |
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3429.61 Cr | 7.9% |
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 Low to Moderate Risk | 0.5% | 0.0% | ₹25259.81 Cr | 8.2% |
Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15492.10 Cr | 7.3% |
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1730.30 Cr | 7.3% |
Baroda BNP Paribas Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹288.83 Cr | 7.3% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹516.26 Cr | 7.5% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹27443.29 Cr | 8.0% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1506.24 Cr | 7.6% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6275.64 Cr | 7.6% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25259.81 Cr | 7.5% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1971.74 Cr | 7.1% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹14389.08 Cr | 7.5% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3429.61 Cr | 7.6% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹647.22 Cr | 7.4% |
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹647.22 Cr | 8.2% |
Total AUM
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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