Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹11,026 Cr
Expense Ratio
1.02%
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
+6.99%
+6.26% (Cat Avg.)
3 Years
+5.45%
+5.34% (Cat Avg.)
5 Years
+5.65%
+5.62% (Cat Avg.)
10 Years
+6.80%
+5.63% (Cat Avg.)
Debt | ₹8,378.66 Cr | 75.99% |
Others | ₹2,647.59 Cr | 24.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1,253.81 Cr | 11.37% |
Treps | Cash - Repurchase Agreement | ₹493.27 Cr | 4.47% |
National Housing Bank | Bond - Corporate Bond | ₹375.94 Cr | 3.41% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹370.62 Cr | 3.36% |
Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹349.84 Cr | 3.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹325.36 Cr | 2.95% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹322.03 Cr | 2.92% |
Punjab National Bank | Cash - CD/Time Deposit | ₹291.69 Cr | 2.65% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹289.43 Cr | 2.62% |
Panatone Finvest Ltd | Bond - Corporate Bond | ₹288.37 Cr | 2.62% |
Canara Bank | Cash - CD/Time Deposit | ₹265.1 Cr | 2.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.43 Cr | 2.31% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹250 Cr | 2.27% |
National Housing Bank | Bond - Corporate Bond | ₹249.97 Cr | 2.27% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.11 Cr | 2.26% |
Cube Highways Trust | Bond - Corporate Bond | ₹241.2 Cr | 2.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹210.53 Cr | 1.91% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹192.05 Cr | 1.74% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹174.9 Cr | 1.59% |
Net Receivable / Payable | Cash - Collateral | ₹162.3 Cr | 1.47% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹150.3 Cr | 1.36% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹150.17 Cr | 1.36% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹150 Cr | 1.36% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.79 Cr | 1.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.68 Cr | 1.36% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹148.23 Cr | 1.34% |
State Bank Of India | Bond - Corporate Bond | ₹145.01 Cr | 1.32% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹124.82 Cr | 1.13% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.64 Cr | 1.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.43 Cr | 1.13% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.39 Cr | 0.93% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.27 Cr | 0.91% |
Magma Housing Finance Limited | Bond - Corporate Bond | ₹100.05 Cr | 0.91% |
REC Ltd. | Bond - Corporate Bond | ₹100.04 Cr | 0.91% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.54 Cr | 0.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹99.34 Cr | 0.90% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹98.91 Cr | 0.90% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.71 Cr | 0.90% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.99 Cr | 0.88% |
Union Bank Of India | Cash - CD/Time Deposit | ₹96.37 Cr | 0.87% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.36 Cr | 0.87% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹95.75 Cr | 0.87% |
HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹95.07 Cr | 0.86% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹94.61 Cr | 0.86% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹90.17 Cr | 0.82% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹75.08 Cr | 0.68% |
India Grid TRust | Bond - Corporate Bond | ₹75.04 Cr | 0.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.49 Cr | 0.68% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.59% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹59.85 Cr | 0.54% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.1 Cr | 0.45% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹50 Cr | 0.45% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50 Cr | 0.45% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.97 Cr | 0.45% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.45% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.45% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.45% |
Phoenix Arc Private Limited | Cash - Commercial Paper | ₹49.55 Cr | 0.45% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹49.5 Cr | 0.45% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.42 Cr | 0.45% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.51 Cr | 0.44% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.43 Cr | 0.44% |
Cholamandalam Investment And Finance Co. Limited | Bond - Corporate Bond | ₹44.83 Cr | 0.41% |
Rec Limited | Bond - Corporate Bond | ₹43.89 Cr | 0.40% |
India Grid Trust | Bond - Corporate Bond | ₹43.68 Cr | 0.40% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.42 Cr | 0.32% |
India Grid TRust | Bond - Corporate Bond | ₹34.77 Cr | 0.32% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹26.27 Cr | 0.24% |
08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.22 Cr | 0.23% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.23% |
REC Ltd. | Bond - Corporate Bond | ₹25.03 Cr | 0.23% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25 Cr | 0.23% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.23% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.91 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 0.23% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.87 Cr | 0.23% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.47 Cr | 0.22% |
REC Ltd. | Bond - Corporate Bond | ₹19.97 Cr | 0.18% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.18% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.14% |
Goi 12.10.2024 Gov | Bond - Gov't/Treasury | ₹4.99 Cr | 0.05% |
Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹2.36 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,109.03 Cr | 64.47% |
Bond - Gov't/Treasury | ₹1,713.61 Cr | 15.54% |
Cash - CD/Time Deposit | ₹1,282.55 Cr | 11.63% |
Cash - Repurchase Agreement | ₹493.27 Cr | 4.47% |
Cash - Commercial Paper | ₹239.23 Cr | 2.17% |
Cash - Collateral | ₹162.3 Cr | 1.47% |
Mutual Fund - Open End | ₹26.27 Cr | 0.24% |
Standard Deviation
This fund
0.62%
Cat. avg.
0.91%
Lower the better
Sharpe Ratio
This fund
-0.84
Cat. avg.
-0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.32
Higher the better
Since June 2008
Since December 2023
Since December 2023
ISIN | INF200K01MO2 | Expense Ratio | 1.02% | Exit Load | No Charges | Fund Size | ₹11,026 Cr | Age | 27 Jul 2007 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Low Duration Debt A-I 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
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk