Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹504 Cr
Expense Ratio
0.39%
ISIN
INF173K01FS6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.42%
+6.26% (Cat Avg.)
3 Years
+6.05%
+5.34% (Cat Avg.)
5 Years
+5.72%
+5.62% (Cat Avg.)
10 Years
+5.06%
+5.63% (Cat Avg.)
Since Inception
+5.64%
— (Cat Avg.)
Debt | ₹292.67 Cr | 58.08% |
Others | ₹211.25 Cr | 41.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 6.60% |
National Housing Bank 7.78% | Bond - Corporate Bond | ₹20 Cr | 5.30% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹19.42 Cr | 5.15% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹17.04 Cr | 4.52% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.18 Cr | 4.02% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 3.99% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.57 Cr | 3.86% |
Treps | Cash - Repurchase Agreement | ₹14.48 Cr | 3.84% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.47 Cr | 3.84% |
360 One Wam Ltd. | Cash - Commercial Paper | ₹14.16 Cr | 3.75% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.16 Cr | 2.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 2.64% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.94 Cr | 2.63% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.89 Cr | 2.62% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.87 Cr | 2.62% |
JM Financial Products Limited 8.92% | Bond - Corporate Bond | ₹9.84 Cr | 2.61% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹9.74 Cr | 2.58% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.72 Cr | 2.58% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹9.61 Cr | 2.55% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.6 Cr | 2.54% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹9.58 Cr | 2.54% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.57 Cr | 2.54% |
IDFC First Bank Ltd. | Bond - Corporate Bond | ₹9.57 Cr | 2.54% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹9.56 Cr | 2.53% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.56 Cr | 2.53% |
Canara Bank | Bond - Gov't Agency Debt | ₹9.52 Cr | 2.52% |
Indian Bank | Cash - CD/Time Deposit | ₹9.39 Cr | 2.49% |
Godrej Industries 8.36% | Bond - Corporate Bond | ₹9 Cr | 2.39% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 1.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.33% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5 Cr | 1.33% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹4.99 Cr | 1.32% |
Network18 Media & Investments Limited | Cash - Commercial Paper | ₹4.99 Cr | 1.32% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹4.82 Cr | 1.28% |
Cash And Other Net Current Assets^ | Cash - Collateral | ₹3.02 Cr | 0.80% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹1.08 Cr | 0.29% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹184.27 Cr | 48.84% |
Cash - CD/Time Deposit | ₹120.44 Cr | 31.92% |
Bond - Gov't/Treasury | ₹25.34 Cr | 6.71% |
Cash - Commercial Paper | ₹19.15 Cr | 5.08% |
Cash - Repurchase Agreement | ₹14.48 Cr | 3.84% |
Bond - Gov't Agency Debt | ₹9.52 Cr | 2.52% |
Cash - Collateral | ₹3.02 Cr | 0.80% |
Mutual Fund - Open End | ₹1.08 Cr | 0.29% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.91%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
-0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.32
Higher the better
Since January 2022
Since May 2022
ISIN | INF173K01FS6 | Expense Ratio | 0.39% | Exit Load | No Charges | Fund Size | ₹504 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Low Duration Debt B-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
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Moderate Risk