DebtLow DurationLow to Moderate Risk
Regular
NAV (31-Oct-19)
Returns (Since Inception)
Fund Size
₹1,838 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%
+7.88% (Cat Avg.)
3 Years
+6.33%
+7.10% (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 | ₹1,075.39 Cr | 58.50% |
Others | ₹762.89 Cr | 41.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
India (Republic of) | Bond - Short-term Government Bills | ₹95.92 Cr | 6.36% |
364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹73.6 Cr | 4.88% |
Rec Limited | Bond - Corporate Bond | ₹55.54 Cr | 3.68% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.28 Cr | 3.20% |
Net Receivables / (Payables) | Cash | ₹47.44 Cr | 3.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.01 Cr | 2.98% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.62 Cr | 2.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.36 Cr | 2.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.27 Cr | 2.67% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹38.54 Cr | 2.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.15 Cr | 2.00% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.14 Cr | 2.00% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹28.95 Cr | 1.92% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹28.91 Cr | 1.92% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹27.19 Cr | 1.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.29 Cr | 1.68% |
6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.28 Cr | 1.68% |
Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹24.97 Cr | 1.65% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹24.47 Cr | 1.62% |
Angel Broking Limited | Cash - Commercial Paper | ₹24.46 Cr | 1.62% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.38 Cr | 1.62% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.99 Cr | 1.59% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.95 Cr | 1.59% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.94 Cr | 1.59% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹23.93 Cr | 1.59% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹23.9 Cr | 1.58% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹23.88 Cr | 1.58% |
Embassy Office Parks REIT | Cash - Commercial Paper | ₹23.81 Cr | 1.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.41 Cr | 1.48% |
HDFC Bank Limited | Bond - Corporate Bond | ₹21.2 Cr | 1.40% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.25 Cr | 1.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.22 Cr | 1.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.18 Cr | 1.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.05 Cr | 1.33% |
Canara Bank | Cash - CD/Time Deposit | ₹19.39 Cr | 1.29% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹18.77 Cr | 1.24% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹18.18 Cr | 1.20% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹17.29 Cr | 1.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.1 Cr | 1.13% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.32 Cr | 1.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 1.01% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.11 Cr | 1.00% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.98 Cr | 0.99% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹14.84 Cr | 0.98% |
HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹14.56 Cr | 0.96% |
Treps | Cash - Repurchase Agreement | ₹14.17 Cr | 0.94% |
Canara Bank | Cash - CD/Time Deposit | ₹12.59 Cr | 0.83% |
Indian Bank | Bond - Gov't Agency Debt | ₹11.46 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.06 Cr | 0.73% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.68% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.68% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.67% |
Rec Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.67% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.67% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.67% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.67% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.67% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.66% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹9.85 Cr | 0.65% |
Bank of Baroda | Bond - Corporate Bond | ₹9.81 Cr | 0.65% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.09 Cr | 0.54% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.11 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 0.33% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.33% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.33% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.33% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹4.69 Cr | 0.31% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹3.46 Cr | 0.23% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.20% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.51 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.07% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.07% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.07% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹753.76 Cr | 49.95% |
Cash - CD/Time Deposit | ₹267.9 Cr | 17.75% |
Cash - Commercial Paper | ₹193.41 Cr | 12.82% |
Bond - Gov't/Treasury | ₹121.51 Cr | 8.05% |
Bond - Short-term Government Bills | ₹95.92 Cr | 6.36% |
Cash | ₹47.44 Cr | 3.14% |
Cash - Repurchase Agreement | ₹14.17 Cr | 0.94% |
Bond - Gov't Agency Debt | ₹11.46 Cr | 0.76% |
Mutual Fund - Open End | ₹3.46 Cr | 0.23% |
Standard Deviation
This fund
1.08%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
-0.07
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.77
Higher the better
Since February 2024
ISIN INF769K01846 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹1,838 Cr | Age 17 years 4 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.
Total AUM
₹2,03,677 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
₹1,838 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%
+7.88% (Cat Avg.)
3 Years
+6.33%
+7.10% (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 | ₹1,075.39 Cr | 58.50% |
Others | ₹762.89 Cr | 41.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
India (Republic of) | Bond - Short-term Government Bills | ₹95.92 Cr | 6.36% |
364 DTB 23-Oct-2025 | Bond - Gov't/Treasury | ₹73.6 Cr | 4.88% |
Rec Limited | Bond - Corporate Bond | ₹55.54 Cr | 3.68% |
Union Bank Of India | Cash - CD/Time Deposit | ₹48.28 Cr | 3.20% |
Net Receivables / (Payables) | Cash | ₹47.44 Cr | 3.14% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.01 Cr | 2.98% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.62 Cr | 2.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.36 Cr | 2.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.27 Cr | 2.67% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹38.54 Cr | 2.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.15 Cr | 2.00% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.14 Cr | 2.00% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹28.95 Cr | 1.92% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹28.91 Cr | 1.92% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹27.19 Cr | 1.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.29 Cr | 1.68% |
6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.28 Cr | 1.68% |
Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹24.97 Cr | 1.65% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹24.47 Cr | 1.62% |
Angel Broking Limited | Cash - Commercial Paper | ₹24.46 Cr | 1.62% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.38 Cr | 1.62% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.99 Cr | 1.59% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.95 Cr | 1.59% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.94 Cr | 1.59% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹23.93 Cr | 1.59% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹23.9 Cr | 1.58% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹23.88 Cr | 1.58% |
Embassy Office Parks REIT | Cash - Commercial Paper | ₹23.81 Cr | 1.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹22.41 Cr | 1.48% |
HDFC Bank Limited | Bond - Corporate Bond | ₹21.2 Cr | 1.40% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.25 Cr | 1.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.22 Cr | 1.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.18 Cr | 1.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹20.05 Cr | 1.33% |
Canara Bank | Cash - CD/Time Deposit | ₹19.39 Cr | 1.29% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹18.77 Cr | 1.24% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹18.18 Cr | 1.20% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹17.29 Cr | 1.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.1 Cr | 1.13% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.32 Cr | 1.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.18 Cr | 1.01% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.11 Cr | 1.00% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.98 Cr | 0.99% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹14.84 Cr | 0.98% |
HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹14.56 Cr | 0.96% |
Treps | Cash - Repurchase Agreement | ₹14.17 Cr | 0.94% |
Canara Bank | Cash - CD/Time Deposit | ₹12.59 Cr | 0.83% |
Indian Bank | Bond - Gov't Agency Debt | ₹11.46 Cr | 0.76% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹11.06 Cr | 0.73% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.31 Cr | 0.68% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.68% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.67% |
Rec Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.67% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.67% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.67% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.67% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.67% |
Export Import Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.66% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹9.85 Cr | 0.65% |
Bank of Baroda | Bond - Corporate Bond | ₹9.81 Cr | 0.65% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.09 Cr | 0.54% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.11 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.05 Cr | 0.33% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.33% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.33% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.33% |
Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹4.69 Cr | 0.31% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹3.46 Cr | 0.23% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.02 Cr | 0.20% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.51 Cr | 0.10% |
Rec Limited | Bond - Corporate Bond | ₹1.02 Cr | 0.07% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.07% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.07% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹753.76 Cr | 49.95% |
Cash - CD/Time Deposit | ₹267.9 Cr | 17.75% |
Cash - Commercial Paper | ₹193.41 Cr | 12.82% |
Bond - Gov't/Treasury | ₹121.51 Cr | 8.05% |
Bond - Short-term Government Bills | ₹95.92 Cr | 6.36% |
Cash | ₹47.44 Cr | 3.14% |
Cash - Repurchase Agreement | ₹14.17 Cr | 0.94% |
Bond - Gov't Agency Debt | ₹11.46 Cr | 0.76% |
Mutual Fund - Open End | ₹3.46 Cr | 0.23% |
Standard Deviation
This fund
1.08%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
-0.07
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.77
Higher the better
Since February 2024
ISIN INF769K01846 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹1,838 Cr | Age 17 years 4 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.
Total AUM
₹2,03,677 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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