DebtLow DurationLow to Moderate Risk
Regular
NAV (20-Oct-25)
Returns (Since Inception)
Fund Size
₹16,764 Cr
Expense Ratio
0.92%
ISIN
INF200K01MO2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 2007
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
+7.34%
+7.41% (Cat Avg.)
3 Years
+7.15%
+7.24% (Cat Avg.)
5 Years
+5.60%
+5.87% (Cat Avg.)
10 Years
+6.60%
+5.89% (Cat Avg.)
Debt | ₹11,356.31 Cr | 67.74% |
Others | ₹5,407.21 Cr | 32.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹858.59 Cr | 5.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹568.44 Cr | 3.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹534.65 Cr | 3.13% |
RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹529.53 Cr | 3.10% |
TRent Limited | Bond - Corporate Bond | ₹496.85 Cr | 2.91% |
Bank of Baroda | Bond - Corporate Bond | ₹416.04 Cr | 2.44% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹386.84 Cr | 2.27% |
Uco Bank | Cash - CD/Time Deposit | ₹385.28 Cr | 2.26% |
Rec Limited | Bond - Corporate Bond | ₹354.92 Cr | 2.08% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹321.83 Cr | 1.89% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹289.57 Cr | 1.70% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹283.64 Cr | 1.66% |
Net Receivable / Payable | Cash - Collateral | ₹273.8 Cr | 1.60% |
TATA Motors Limited | Bond - Corporate Bond | ₹252.61 Cr | 1.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹251.34 Cr | 1.47% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.19 Cr | 1.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹249.23 Cr | 1.46% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹246.26 Cr | 1.44% |
JM Financial Services Limited | Cash - Commercial Paper | ₹244.46 Cr | 1.43% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹243.23 Cr | 1.42% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹240.3 Cr | 1.41% |
Hdfc Bank Ltd. | Cash | ₹240.18 Cr | 1.41% |
Cube Highways TRust | Bond - Corporate Bond | ₹238.97 Cr | 1.40% |
Hdfc Bank Ltd. | Cash | ₹235.98 Cr | 1.38% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹225.05 Cr | 1.32% |
Rec Limited | Bond - Corporate Bond | ₹203.57 Cr | 1.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.63 Cr | 1.18% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹200.39 Cr | 1.17% |
India (Republic of) | Bond - Short-term Government Bills | ₹199.79 Cr | 1.17% |
Small Industries Development Bk Of India | Cash - Commercial Paper | ₹199.75 Cr | 1.17% |
Rec Limited | Bond - Corporate Bond | ₹199.72 Cr | 1.17% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹197.08 Cr | 1.15% |
Union Bank Of India | Cash - CD/Time Deposit | ₹191.8 Cr | 1.12% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.76 Cr | 1.12% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹176.16 Cr | 1.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.68 Cr | 1.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹174.19 Cr | 1.02% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹165.04 Cr | 0.97% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹164.17 Cr | 0.96% |
Hdb Financial Services Limited** | Cash - Commercial Paper | ₹160.61 Cr | 0.94% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹160.55 Cr | 0.94% |
TATA Projects Limited | Bond - Corporate Bond | ₹157.31 Cr | 0.92% |
6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹155.03 Cr | 0.91% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹152.67 Cr | 0.89% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹152.58 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.58 Cr | 0.89% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹152.4 Cr | 0.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.4 Cr | 0.89% |
Rec Limited | Bond - Corporate Bond | ₹151.42 Cr | 0.89% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹150.94 Cr | 0.88% |
Bharti Telecom Ltd. | Bond - Corporate Bond | ₹150.09 Cr | 0.88% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹146.62 Cr | 0.86% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹146.44 Cr | 0.86% |
Bank of India Ltd. | Bond - Corporate Bond | ₹146.1 Cr | 0.86% |
Jsw Energy Ltd. | Cash | ₹146.04 Cr | 0.86% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹145.81 Cr | 0.85% |
Toyota Financial Services India Ltd. | Cash - Commercial Paper | ₹143.21 Cr | 0.84% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹128.18 Cr | 0.75% |
Tata Capital Limited | Bond - Corporate Bond | ₹126.59 Cr | 0.74% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹120.4 Cr | 0.71% |
Rec Limited | Bond - Corporate Bond | ₹101.64 Cr | 0.60% |
TATA Chemicals Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.59% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.66 Cr | 0.59% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.59% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹97.98 Cr | 0.57% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹97.55 Cr | 0.57% |
Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹97.3 Cr | 0.57% |
Indian Bank | Cash - CD/Time Deposit | ₹96.69 Cr | 0.57% |
L&T Finance Ltd Cp Red 21-05-2026** | Cash - Commercial Paper | ₹96.16 Cr | 0.56% |
Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹95.77 Cr | 0.56% |
Interise TRust | Bond - Corporate Bond | ₹93.81 Cr | 0.55% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹85.41 Cr | 0.50% |
Interise Trust | Cash - Commercial Paper | ₹83.18 Cr | 0.49% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹77.92 Cr | 0.46% |
Export Import Bank Of India | Bond - Corporate Bond | ₹76.51 Cr | 0.45% |
08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹75.99 Cr | 0.45% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.39 Cr | 0.44% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.44% |
07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹72.92 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹72.48 Cr | 0.42% |
Treps | Cash - Repurchase Agreement | ₹66.45 Cr | 0.39% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹60.01 Cr | 0.35% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹55.96 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.95 Cr | 0.30% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.30% |
National Housing Bank | Bond - Corporate Bond | ₹50.26 Cr | 0.29% |
Rec Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.84 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.46 Cr | 0.29% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹49.21 Cr | 0.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.87 Cr | 0.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.53 Cr | 0.28% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹45.46 Cr | 0.27% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹40.85 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.26 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.25 Cr | 0.21% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.98 Cr | 0.21% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.45 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.54 Cr | 0.14% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.41 Cr | 0.14% |
Rec Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.06% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,207.67 Cr | 53.93% |
Cash - CD/Time Deposit | ₹2,171.13 Cr | 12.72% |
Bond - Gov't/Treasury | ₹1,623.17 Cr | 9.51% |
Cash - Commercial Paper | ₹1,607.9 Cr | 9.42% |
Bond - Asset Backed | ₹857.9 Cr | 5.03% |
Cash | ₹622.2 Cr | 3.64% |
Bond - Short-term Government Bills | ₹449.02 Cr | 2.63% |
Cash - Collateral | ₹273.8 Cr | 1.60% |
Bond - Gov't Agency Debt | ₹152.4 Cr | 0.89% |
Cash - Repurchase Agreement | ₹66.45 Cr | 0.39% |
Mutual Fund - Open End | ₹40.85 Cr | 0.24% |
Standard Deviation
This fund
0.40%
Cat. avg.
0.58%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.46
Higher the better
Since May 2025
ISIN INF200K01MO2 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹16,764 Cr | Age 18 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil 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
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Regular
NAV (20-Oct-25)
Returns (Since Inception)
Fund Size
₹16,764 Cr
Expense Ratio
0.92%
ISIN
INF200K01MO2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 2007
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
+7.34%
+7.41% (Cat Avg.)
3 Years
+7.15%
+7.24% (Cat Avg.)
5 Years
+5.60%
+5.87% (Cat Avg.)
10 Years
+6.60%
+5.89% (Cat Avg.)
Debt | ₹11,356.31 Cr | 67.74% |
Others | ₹5,407.21 Cr | 32.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹858.59 Cr | 5.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹568.44 Cr | 3.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹534.65 Cr | 3.13% |
RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹529.53 Cr | 3.10% |
TRent Limited | Bond - Corporate Bond | ₹496.85 Cr | 2.91% |
Bank of Baroda | Bond - Corporate Bond | ₹416.04 Cr | 2.44% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹386.84 Cr | 2.27% |
Uco Bank | Cash - CD/Time Deposit | ₹385.28 Cr | 2.26% |
Rec Limited | Bond - Corporate Bond | ₹354.92 Cr | 2.08% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹321.83 Cr | 1.89% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹289.57 Cr | 1.70% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹283.64 Cr | 1.66% |
Net Receivable / Payable | Cash - Collateral | ₹273.8 Cr | 1.60% |
TATA Motors Limited | Bond - Corporate Bond | ₹252.61 Cr | 1.48% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹251.34 Cr | 1.47% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.19 Cr | 1.47% |
India (Republic of) | Bond - Short-term Government Bills | ₹249.23 Cr | 1.46% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹246.26 Cr | 1.44% |
JM Financial Services Limited | Cash - Commercial Paper | ₹244.46 Cr | 1.43% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹243.23 Cr | 1.42% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹240.3 Cr | 1.41% |
Hdfc Bank Ltd. | Cash | ₹240.18 Cr | 1.41% |
Cube Highways TRust | Bond - Corporate Bond | ₹238.97 Cr | 1.40% |
Hdfc Bank Ltd. | Cash | ₹235.98 Cr | 1.38% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹225.05 Cr | 1.32% |
Rec Limited | Bond - Corporate Bond | ₹203.57 Cr | 1.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.63 Cr | 1.18% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹200.39 Cr | 1.17% |
India (Republic of) | Bond - Short-term Government Bills | ₹199.79 Cr | 1.17% |
Small Industries Development Bk Of India | Cash - Commercial Paper | ₹199.75 Cr | 1.17% |
Rec Limited | Bond - Corporate Bond | ₹199.72 Cr | 1.17% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹197.08 Cr | 1.15% |
Union Bank Of India | Cash - CD/Time Deposit | ₹191.8 Cr | 1.12% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.76 Cr | 1.12% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹176.16 Cr | 1.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.68 Cr | 1.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹174.19 Cr | 1.02% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹165.04 Cr | 0.97% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹164.17 Cr | 0.96% |
Hdb Financial Services Limited** | Cash - Commercial Paper | ₹160.61 Cr | 0.94% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹160.55 Cr | 0.94% |
TATA Projects Limited | Bond - Corporate Bond | ₹157.31 Cr | 0.92% |
6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹155.03 Cr | 0.91% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹152.67 Cr | 0.89% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹152.58 Cr | 0.89% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.58 Cr | 0.89% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹152.4 Cr | 0.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.4 Cr | 0.89% |
Rec Limited | Bond - Corporate Bond | ₹151.42 Cr | 0.89% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹150.94 Cr | 0.88% |
Bharti Telecom Ltd. | Bond - Corporate Bond | ₹150.09 Cr | 0.88% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹146.62 Cr | 0.86% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹146.44 Cr | 0.86% |
Bank of India Ltd. | Bond - Corporate Bond | ₹146.1 Cr | 0.86% |
Jsw Energy Ltd. | Cash | ₹146.04 Cr | 0.86% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹145.81 Cr | 0.85% |
Toyota Financial Services India Ltd. | Cash - Commercial Paper | ₹143.21 Cr | 0.84% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹128.18 Cr | 0.75% |
Tata Capital Limited | Bond - Corporate Bond | ₹126.59 Cr | 0.74% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹120.4 Cr | 0.71% |
Rec Limited | Bond - Corporate Bond | ₹101.64 Cr | 0.60% |
TATA Chemicals Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.59% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.66 Cr | 0.59% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.59% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹97.98 Cr | 0.57% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹97.55 Cr | 0.57% |
Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹97.3 Cr | 0.57% |
Indian Bank | Cash - CD/Time Deposit | ₹96.69 Cr | 0.57% |
L&T Finance Ltd Cp Red 21-05-2026** | Cash - Commercial Paper | ₹96.16 Cr | 0.56% |
Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹95.77 Cr | 0.56% |
Interise TRust | Bond - Corporate Bond | ₹93.81 Cr | 0.55% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹85.41 Cr | 0.50% |
Interise Trust | Cash - Commercial Paper | ₹83.18 Cr | 0.49% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹77.92 Cr | 0.46% |
Export Import Bank Of India | Bond - Corporate Bond | ₹76.51 Cr | 0.45% |
08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹75.99 Cr | 0.45% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.39 Cr | 0.44% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.44% |
07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹72.92 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹72.48 Cr | 0.42% |
Treps | Cash - Repurchase Agreement | ₹66.45 Cr | 0.39% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹60.01 Cr | 0.35% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹55.96 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.95 Cr | 0.30% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.30% |
National Housing Bank | Bond - Corporate Bond | ₹50.26 Cr | 0.29% |
Rec Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.84 Cr | 0.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.46 Cr | 0.29% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹49.21 Cr | 0.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.87 Cr | 0.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.53 Cr | 0.28% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹45.46 Cr | 0.27% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹40.85 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.26 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.25 Cr | 0.21% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.98 Cr | 0.21% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.45 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.54 Cr | 0.14% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.41 Cr | 0.14% |
Rec Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.06% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,207.67 Cr | 53.93% |
Cash - CD/Time Deposit | ₹2,171.13 Cr | 12.72% |
Bond - Gov't/Treasury | ₹1,623.17 Cr | 9.51% |
Cash - Commercial Paper | ₹1,607.9 Cr | 9.42% |
Bond - Asset Backed | ₹857.9 Cr | 5.03% |
Cash | ₹622.2 Cr | 3.64% |
Bond - Short-term Government Bills | ₹449.02 Cr | 2.63% |
Cash - Collateral | ₹273.8 Cr | 1.60% |
Bond - Gov't Agency Debt | ₹152.4 Cr | 0.89% |
Cash - Repurchase Agreement | ₹66.45 Cr | 0.39% |
Mutual Fund - Open End | ₹40.85 Cr | 0.24% |
Standard Deviation
This fund
0.40%
Cat. avg.
0.58%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.46
Higher the better
Since May 2025
ISIN INF200K01MO2 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹16,764 Cr | Age 18 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil 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
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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