DebtLow DurationLow to Moderate Risk
Regular
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹16,033 Cr
Expense Ratio
0.93%
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
+7.47%
+7.58% (Cat Avg.)
3 Years
+7.00%
+7.11% (Cat Avg.)
5 Years
+5.60%
+5.90% (Cat Avg.)
10 Years
+6.64%
+5.86% (Cat Avg.)
Debt | ₹11,472.66 Cr | 71.56% |
Others | ₹4,560.33 Cr | 28.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹860.34 Cr | 5.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹686.4 Cr | 4.28% |
TRent Limited | Bond - Corporate Bond | ₹496.17 Cr | 3.09% |
Treps | Cash - Repurchase Agreement | ₹409.33 Cr | 2.55% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹387.44 Cr | 2.42% |
Uco Bank | Cash - CD/Time Deposit | ₹381.13 Cr | 2.38% |
Net Receivable / Payable | Cash - Collateral | ₹316.89 Cr | 1.98% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹289.64 Cr | 1.81% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹286.55 Cr | 1.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹279.98 Cr | 1.75% |
Rec Limited | Bond - Corporate Bond | ₹278.15 Cr | 1.73% |
TATA Motors Limited | Bond - Corporate Bond | ₹253.27 Cr | 1.58% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹253.19 Cr | 1.58% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹251.14 Cr | 1.57% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.75 Cr | 1.56% |
Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹249.5 Cr | 1.56% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹246.66 Cr | 1.54% |
JM Financial Services Limited | Cash - Commercial Paper | ₹241.72 Cr | 1.51% |
Cube Highways TRust | Bond - Corporate Bond | ₹240.79 Cr | 1.50% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹240.62 Cr | 1.50% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹237.56 Cr | 1.48% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹235.26 Cr | 1.47% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹225.05 Cr | 1.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹211.13 Cr | 1.32% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹200.97 Cr | 1.25% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹200.25 Cr | 1.25% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹198.33 Cr | 1.24% |
India (Republic of) | Bond - Short-term Government Bills | ₹197.99 Cr | 1.23% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹195.1 Cr | 1.22% |
Hdb Financial Services Limited** | Cash - Commercial Paper | ₹192.88 Cr | 1.20% |
Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹192.79 Cr | 1.20% |
Union Bank Of India | Cash - CD/Time Deposit | ₹189.79 Cr | 1.18% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹189.78 Cr | 1.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹180.04 Cr | 1.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.21 Cr | 1.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹173.84 Cr | 1.08% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹164.73 Cr | 1.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹162.58 Cr | 1.01% |
TATA Projects Limited | Bond - Corporate Bond | ₹157.13 Cr | 0.98% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹155.86 Cr | 0.97% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹152.75 Cr | 0.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.57 Cr | 0.95% |
Rec Limited | Bond - Corporate Bond | ₹152.45 Cr | 0.95% |
Rec Limited | Bond - Corporate Bond | ₹152.38 Cr | 0.95% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹152.32 Cr | 0.95% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹151.19 Cr | 0.94% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹146.04 Cr | 0.91% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹145.13 Cr | 0.91% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹144.98 Cr | 0.90% |
Bank of India Ltd. | Bond - Corporate Bond | ₹144.61 Cr | 0.90% |
HDFC Bank Ltd | Cash - CD/Time Deposit | ₹144.3 Cr | 0.90% |
Toyota Financial Services India Ltd. | Cash - Commercial Paper | ₹141.69 Cr | 0.88% |
Tata Capital Limited | Bond - Corporate Bond | ₹126.72 Cr | 0.79% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.35 Cr | 0.79% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.34 Cr | 0.79% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.7 Cr | 0.78% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹120.72 Cr | 0.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹102.43 Cr | 0.64% |
Rec Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.63% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.89 Cr | 0.63% |
TATA Chemicals Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.63% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.63% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.63% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹97.82 Cr | 0.61% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹96.98 Cr | 0.60% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹96.52 Cr | 0.60% |
Indian Bank | Cash - CD/Time Deposit | ₹95.68 Cr | 0.60% |
L&T Finance Ltd Cp Red 21-05-2026** | Cash - Commercial Paper | ₹95.11 Cr | 0.59% |
Interise TRust | Bond - Corporate Bond | ₹94.99 Cr | 0.59% |
Bank of Baroda | Bond - Corporate Bond | ₹94.45 Cr | 0.59% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹87.96 Cr | 0.55% |
Interise Trust | Cash - Commercial Paper | ₹82.25 Cr | 0.51% |
Export Import Bank Of India | Bond - Corporate Bond | ₹76.44 Cr | 0.48% |
08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹76.24 Cr | 0.48% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.86 Cr | 0.47% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.58 Cr | 0.47% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.33 Cr | 0.47% |
07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹73.02 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹70.67 Cr | 0.44% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹59.98 Cr | 0.37% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹56.14 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.97 Cr | 0.32% |
National Housing Bank | Bond - Corporate Bond | ₹50.35 Cr | 0.31% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.31% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.78 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.36 Cr | 0.31% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹48.71 Cr | 0.30% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.38 Cr | 0.30% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹45.51 Cr | 0.28% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹40.46 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.33 Cr | 0.23% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.97 Cr | 0.22% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.5 Cr | 0.22% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.16% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.16% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.29 Cr | 0.15% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.16 Cr | 0.15% |
Rec Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.06% |
Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹2.55 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,212.58 Cr | 57.46% |
Cash - CD/Time Deposit | ₹2,013.92 Cr | 12.56% |
Bond - Gov't/Treasury | ₹1,629.26 Cr | 10.16% |
Cash - Commercial Paper | ₹1,579.19 Cr | 9.85% |
Cash - Repurchase Agreement | ₹409.33 Cr | 2.55% |
Bond - Asset Backed | ₹384.11 Cr | 2.40% |
Cash - Collateral | ₹316.89 Cr | 1.98% |
Bond - Gov't Agency Debt | ₹249.27 Cr | 1.55% |
Bond - Short-term Government Bills | ₹197.99 Cr | 1.23% |
Mutual Fund - Open End | ₹40.46 Cr | 0.25% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.90
Higher the better
Since May 2025
ISIN INF200K01MO2 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹16,033 Cr | Age 18 years 1 month | 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.
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 | 9.6% |
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1730.30 Cr | 8.1% |
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 | 8.4% |
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 | 7.9% |
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 | 8.1% |
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16032.99 Cr | 7.5% |
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 | 7.7% |
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 | 9.0% |
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 | 8.3% |
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 | 8.2% |
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 | 8.0% |
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 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 | 7.4% |
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 | 8.1% |
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 | 7.6% |
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 | 7.6% |
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 | 8.3% |
Total AUM
₹11,83,153 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 (28-Aug-25)
Returns (Since Inception)
Fund Size
₹16,033 Cr
Expense Ratio
0.93%
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
+7.47%
+7.58% (Cat Avg.)
3 Years
+7.00%
+7.11% (Cat Avg.)
5 Years
+5.60%
+5.90% (Cat Avg.)
10 Years
+6.64%
+5.86% (Cat Avg.)
Debt | ₹11,472.66 Cr | 71.56% |
Others | ₹4,560.33 Cr | 28.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹860.34 Cr | 5.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹686.4 Cr | 4.28% |
TRent Limited | Bond - Corporate Bond | ₹496.17 Cr | 3.09% |
Treps | Cash - Repurchase Agreement | ₹409.33 Cr | 2.55% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹387.44 Cr | 2.42% |
Uco Bank | Cash - CD/Time Deposit | ₹381.13 Cr | 2.38% |
Net Receivable / Payable | Cash - Collateral | ₹316.89 Cr | 1.98% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹289.64 Cr | 1.81% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹286.55 Cr | 1.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹279.98 Cr | 1.75% |
Rec Limited | Bond - Corporate Bond | ₹278.15 Cr | 1.73% |
TATA Motors Limited | Bond - Corporate Bond | ₹253.27 Cr | 1.58% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹253.19 Cr | 1.58% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹251.14 Cr | 1.57% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.75 Cr | 1.56% |
Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹249.5 Cr | 1.56% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹246.66 Cr | 1.54% |
JM Financial Services Limited | Cash - Commercial Paper | ₹241.72 Cr | 1.51% |
Cube Highways TRust | Bond - Corporate Bond | ₹240.79 Cr | 1.50% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹240.62 Cr | 1.50% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹237.56 Cr | 1.48% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹235.26 Cr | 1.47% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹225.05 Cr | 1.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹211.13 Cr | 1.32% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹200.97 Cr | 1.25% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹200.25 Cr | 1.25% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹198.33 Cr | 1.24% |
India (Republic of) | Bond - Short-term Government Bills | ₹197.99 Cr | 1.23% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹195.1 Cr | 1.22% |
Hdb Financial Services Limited** | Cash - Commercial Paper | ₹192.88 Cr | 1.20% |
Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹192.79 Cr | 1.20% |
Union Bank Of India | Cash - CD/Time Deposit | ₹189.79 Cr | 1.18% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹189.78 Cr | 1.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹180.04 Cr | 1.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.21 Cr | 1.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹173.84 Cr | 1.08% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹164.73 Cr | 1.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹162.58 Cr | 1.01% |
TATA Projects Limited | Bond - Corporate Bond | ₹157.13 Cr | 0.98% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹155.86 Cr | 0.97% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹152.75 Cr | 0.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.57 Cr | 0.95% |
Rec Limited | Bond - Corporate Bond | ₹152.45 Cr | 0.95% |
Rec Limited | Bond - Corporate Bond | ₹152.38 Cr | 0.95% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹152.32 Cr | 0.95% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹151.19 Cr | 0.94% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹146.04 Cr | 0.91% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹145.13 Cr | 0.91% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹144.98 Cr | 0.90% |
Bank of India Ltd. | Bond - Corporate Bond | ₹144.61 Cr | 0.90% |
HDFC Bank Ltd | Cash - CD/Time Deposit | ₹144.3 Cr | 0.90% |
Toyota Financial Services India Ltd. | Cash - Commercial Paper | ₹141.69 Cr | 0.88% |
Tata Capital Limited | Bond - Corporate Bond | ₹126.72 Cr | 0.79% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.35 Cr | 0.79% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.34 Cr | 0.79% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.7 Cr | 0.78% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹120.72 Cr | 0.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹102.43 Cr | 0.64% |
Rec Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.63% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.89 Cr | 0.63% |
TATA Chemicals Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.63% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.63% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.63% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹97.82 Cr | 0.61% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹96.98 Cr | 0.60% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹96.52 Cr | 0.60% |
Indian Bank | Cash - CD/Time Deposit | ₹95.68 Cr | 0.60% |
L&T Finance Ltd Cp Red 21-05-2026** | Cash - Commercial Paper | ₹95.11 Cr | 0.59% |
Interise TRust | Bond - Corporate Bond | ₹94.99 Cr | 0.59% |
Bank of Baroda | Bond - Corporate Bond | ₹94.45 Cr | 0.59% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹87.96 Cr | 0.55% |
Interise Trust | Cash - Commercial Paper | ₹82.25 Cr | 0.51% |
Export Import Bank Of India | Bond - Corporate Bond | ₹76.44 Cr | 0.48% |
08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹76.24 Cr | 0.48% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.86 Cr | 0.47% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.58 Cr | 0.47% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.33 Cr | 0.47% |
07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹73.02 Cr | 0.46% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹70.67 Cr | 0.44% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹59.98 Cr | 0.37% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹56.14 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.97 Cr | 0.32% |
National Housing Bank | Bond - Corporate Bond | ₹50.35 Cr | 0.31% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.31% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.78 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.36 Cr | 0.31% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹48.71 Cr | 0.30% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.38 Cr | 0.30% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹45.51 Cr | 0.28% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹40.46 Cr | 0.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.33 Cr | 0.23% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.97 Cr | 0.22% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.5 Cr | 0.22% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.16% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.16% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.16% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.29 Cr | 0.15% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.16 Cr | 0.15% |
Rec Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.06% |
Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹2.55 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,212.58 Cr | 57.46% |
Cash - CD/Time Deposit | ₹2,013.92 Cr | 12.56% |
Bond - Gov't/Treasury | ₹1,629.26 Cr | 10.16% |
Cash - Commercial Paper | ₹1,579.19 Cr | 9.85% |
Cash - Repurchase Agreement | ₹409.33 Cr | 2.55% |
Bond - Asset Backed | ₹384.11 Cr | 2.40% |
Cash - Collateral | ₹316.89 Cr | 1.98% |
Bond - Gov't Agency Debt | ₹249.27 Cr | 1.55% |
Bond - Short-term Government Bills | ₹197.99 Cr | 1.23% |
Mutual Fund - Open End | ₹40.46 Cr | 0.25% |
Standard Deviation
This fund
0.42%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.90
Higher the better
Since May 2025
ISIN INF200K01MO2 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹16,033 Cr | Age 18 years 1 month | 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.
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 | 9.6% |
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1730.30 Cr | 8.1% |
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 | 8.4% |
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 | 7.9% |
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 | 8.1% |
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16032.99 Cr | 7.5% |
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 | 7.7% |
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 | 9.0% |
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 | 8.3% |
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 | 8.2% |
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 | 8.0% |
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 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 | 7.4% |
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 | 8.1% |
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 | 7.6% |
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 | 7.6% |
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 | 8.3% |
Total AUM
₹11,83,153 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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