Regular
NAV (31-Oct-19)
Returns (Since Inception)
Fund Size
₹616 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%
+6.26% (Cat Avg.)
3 Years
+6.33%
+5.34% (Cat Avg.)
5 Years
+6.58%
+5.62% (Cat Avg.)
10 Years
+6.70%
+5.63% (Cat Avg.)
Since Inception
+5.96%
— (Cat Avg.)
Debt | ₹319.26 Cr | 51.80% |
Others | ₹297.04 Cr | 48.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹96 Cr | 8.96% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹33.91 Cr | 3.17% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹30.66 Cr | 2.86% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 2.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 2.33% |
Rec Limited | Bond - Corporate Bond | ₹24.88 Cr | 2.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.86 Cr | 2.32% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.84 Cr | 2.32% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.74 Cr | 2.31% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.26 Cr | 2.27% |
Canara Bank | Cash - CD/Time Deposit | ₹24.22 Cr | 2.26% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.12 Cr | 2.25% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹23.95 Cr | 2.24% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.73 Cr | 2.22% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.51 Cr | 2.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.8 Cr | 1.85% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹17.93 Cr | 1.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹17.39 Cr | 1.62% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹16.03 Cr | 1.50% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹15.02 Cr | 1.40% |
National Housing Bank | Bond - Corporate Bond | ₹15 Cr | 1.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.93 Cr | 1.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.88 Cr | 1.39% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹14.8 Cr | 1.38% |
Angel One Limited | Cash - Commercial Paper | ₹14.74 Cr | 1.38% |
Net Receivables / (Payables) | Cash | ₹14.71 Cr | 1.37% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹14.64 Cr | 1.37% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.64 Cr | 1.37% |
Rec Limited | Bond - Corporate Bond | ₹14.59 Cr | 1.36% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.4 Cr | 1.34% |
Punjab National Bank | Cash - CD/Time Deposit | ₹14.3 Cr | 1.34% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.29 Cr | 1.33% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.95% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.94% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.94% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.94% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.93% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.94 Cr | 0.93% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.93 Cr | 0.93% |
Indostar Capital Finance Limited | Cash - Commercial Paper | ₹9.93 Cr | 0.93% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.93% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.84 Cr | 0.92% |
91 DTB 26092024 | Bond - Gov't/Treasury | ₹9.84 Cr | 0.92% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.7 Cr | 0.91% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.69 Cr | 0.90% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.69 Cr | 0.90% |
Angel One Limited | Cash - Commercial Paper | ₹9.61 Cr | 0.90% |
Union Bank Of India | Cash - CD/Time Deposit | ₹9.6 Cr | 0.90% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹9.59 Cr | 0.90% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.54 Cr | 0.89% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹9.53 Cr | 0.89% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.53 Cr | 0.89% |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹9.5 Cr | 0.89% |
ICICI Securities Limited | Cash - Commercial Paper | ₹9.5 Cr | 0.89% |
ICICI Securities Limited | Cash - Commercial Paper | ₹9.46 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹9.3 Cr | 0.87% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹7.87 Cr | 0.73% |
Nexus Select Trust | Bond - Corporate Bond | ₹7.5 Cr | 0.70% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹7 Cr | 0.65% |
LIC Housing Finance Ltd. 7.9265% | Bond - Corporate Bond | ₹6 Cr | 0.56% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹5.7 Cr | 0.53% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.47% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.47% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.99 Cr | 0.47% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.47% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.96 Cr | 0.46% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.46% |
National Housing Bank | Cash - Commercial Paper | ₹4.92 Cr | 0.46% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹4.83 Cr | 0.45% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹4.76 Cr | 0.44% |
Indian Bank | Cash - CD/Time Deposit | ₹4.75 Cr | 0.44% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹4.71 Cr | 0.44% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹4.69 Cr | 0.44% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.67 Cr | 0.44% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.38% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.24% |
Class A2 units of Alternative Investment Fund Units # | Mutual Fund - Open End | ₹1.56 Cr | 0.15% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.09% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹486.43 Cr | 45.42% |
Cash - CD/Time Deposit | ₹277.08 Cr | 25.87% |
Cash - Repurchase Agreement | ₹96 Cr | 8.96% |
Cash - Commercial Paper | ₹92.13 Cr | 8.60% |
Bond - Gov't/Treasury | ₹69.26 Cr | 6.47% |
Bond - Gov't Agency Debt | ₹23.95 Cr | 2.24% |
Cash | ₹14.71 Cr | 1.37% |
Bond - Short-term Government Bills | ₹9.84 Cr | 0.92% |
Mutual Fund - Open End | ₹1.56 Cr | 0.15% |
Standard Deviation
This fund
1.08%
Cat. avg.
0.91%
Lower the better
Sharpe Ratio
This fund
-0.07
Cat. avg.
-0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.32
Higher the better
Since February 2024
ISIN | INF769K01846 | Expense Ratio | 0.85% | Exit Load | No Charges | Fund Size | ₹616 Cr | Age | 05 Mar 2008 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 Moderate Risk | 0.3% | 0.0% | ₹517.76 Cr | 7.7% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹517.76 Cr | 6.9% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2564.50 Cr | 7.1% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹10490.91 Cr | 6.9% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹616.30 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹19120.59 Cr | 7.1% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5450.34 Cr | 7.0% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹864.85 Cr | 7.1% |
ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹20884.12 Cr | 7.7% |
Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹503.92 Cr | 6.7% |
Total AUM
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk