DebtLow DurationModerate Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹3,345 Cr
Expense Ratio
0.36%
ISIN
INF789F01XI3
Minimum SIP
₹500
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
+8.48%
+7.79% (Cat Avg.)
3 Years
+7.49%
+7.11% (Cat Avg.)
5 Years
+7.16%
+6.15% (Cat Avg.)
10 Years
+6.39%
+5.86% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
Debt | ₹2,031.44 Cr | 60.73% |
Others | ₹1,313.33 Cr | 39.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 Days Tbill | Bond - Gov't/Treasury | ₹297.43 Cr | 9.59% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹149.18 Cr | 4.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹126.04 Cr | 4.06% |
Net Current Assets | Cash | ₹125.68 Cr | 4.05% |
Rec Limited | Bond - Corporate Bond | ₹101.91 Cr | 3.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.85 Cr | 3.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.76 Cr | 3.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.93 Cr | 3.12% |
Shriram Finance Limited | Bond - Corporate Bond | ₹90.62 Cr | 2.92% |
Nirma Limited | Bond - Corporate Bond | ₹75.59 Cr | 2.44% |
Embassy Office Parks REIT | Cash - Commercial Paper | ₹71.43 Cr | 2.30% |
360 One Prime Limited | Bond - Corporate Bond | ₹55.25 Cr | 1.78% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹51.1 Cr | 1.65% |
Rec Limited | Bond - Corporate Bond | ₹51.01 Cr | 1.64% |
Rec Limited | Bond - Corporate Bond | ₹50.91 Cr | 1.64% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.76 Cr | 1.64% |
Export Import Bank Of India | Bond - Corporate Bond | ₹50.65 Cr | 1.63% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 1.62% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹50.02 Cr | 1.61% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹49.46 Cr | 1.59% |
182 Days Tbill | Bond - Gov't/Treasury | ₹49.32 Cr | 1.59% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.25 Cr | 1.59% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.18 Cr | 1.59% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.29 Cr | 1.56% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.15 Cr | 1.55% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.07 Cr | 1.55% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹47.95 Cr | 1.55% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹47.92 Cr | 1.54% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.91 Cr | 1.54% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹47.79 Cr | 1.54% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹45.72 Cr | 1.47% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.12 Cr | 1.13% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹34.26 Cr | 1.10% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹30.47 Cr | 0.98% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.83% |
National Housing Bank | Bond - Corporate Bond | ₹25.57 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 0.82% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.51 Cr | 0.82% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.48 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.48 Cr | 0.82% |
Rec Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.82% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.82% |
Rec Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.82% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.29 Cr | 0.82% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 0.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.81% |
TATA Projects Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.81% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.15 Cr | 0.81% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.14 Cr | 0.81% |
Rec Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.80% |
Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹24.55 Cr | 0.79% |
Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹24.47 Cr | 0.79% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.32 Cr | 0.78% |
Nuvama Wealth Finance Ltd | Cash - Commercial Paper | ₹23.49 Cr | 0.76% |
Shriram Finance Limited | Bond - Corporate Bond | ₹20.36 Cr | 0.66% |
Shriram Finance Limited | Bond - Corporate Bond | ₹20.2 Cr | 0.65% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.33% |
360 One Prime Ltd | Bond - Corporate Bond | ₹10.03 Cr | 0.32% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹9.24 Cr | 0.30% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.19 Cr | 0.07% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,788.87 Cr | 57.67% |
Bond - Gov't/Treasury | ₹396.21 Cr | 12.77% |
Cash - CD/Time Deposit | ₹386.38 Cr | 12.46% |
Cash - Commercial Paper | ₹347.56 Cr | 11.20% |
Cash | ₹125.68 Cr | 4.05% |
Bond - Asset Backed | ₹45.72 Cr | 1.47% |
Mutual Fund - Open End | ₹9.24 Cr | 0.30% |
Cash - Repurchase Agreement | ₹2.19 Cr | 0.07% |
Standard Deviation
This fund
0.44%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.77
Higher the better
Since December 2021
ISIN INF789F01XI3 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹3,345 Cr | Age 12 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx 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.
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
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtLow DurationModerate Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹3,345 Cr
Expense Ratio
0.36%
ISIN
INF789F01XI3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at 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
+8.48%
+7.79% (Cat Avg.)
3 Years
+7.49%
+7.11% (Cat Avg.)
5 Years
+7.16%
+6.15% (Cat Avg.)
10 Years
+6.39%
+5.86% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
Debt | ₹2,031.44 Cr | 60.73% |
Others | ₹1,313.33 Cr | 39.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 Days Tbill | Bond - Gov't/Treasury | ₹297.43 Cr | 9.59% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹149.18 Cr | 4.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹126.04 Cr | 4.06% |
Net Current Assets | Cash | ₹125.68 Cr | 4.05% |
Rec Limited | Bond - Corporate Bond | ₹101.91 Cr | 3.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.85 Cr | 3.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.76 Cr | 3.25% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.93 Cr | 3.12% |
Shriram Finance Limited | Bond - Corporate Bond | ₹90.62 Cr | 2.92% |
Nirma Limited | Bond - Corporate Bond | ₹75.59 Cr | 2.44% |
Embassy Office Parks REIT | Cash - Commercial Paper | ₹71.43 Cr | 2.30% |
360 One Prime Limited | Bond - Corporate Bond | ₹55.25 Cr | 1.78% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹51.1 Cr | 1.65% |
Rec Limited | Bond - Corporate Bond | ₹51.01 Cr | 1.64% |
Rec Limited | Bond - Corporate Bond | ₹50.91 Cr | 1.64% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.76 Cr | 1.64% |
Export Import Bank Of India | Bond - Corporate Bond | ₹50.65 Cr | 1.63% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 1.62% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹50.02 Cr | 1.61% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹49.46 Cr | 1.59% |
182 Days Tbill | Bond - Gov't/Treasury | ₹49.32 Cr | 1.59% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹49.25 Cr | 1.59% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.18 Cr | 1.59% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.29 Cr | 1.56% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.15 Cr | 1.55% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.07 Cr | 1.55% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹47.95 Cr | 1.55% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹47.92 Cr | 1.54% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.91 Cr | 1.54% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹47.79 Cr | 1.54% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹45.72 Cr | 1.47% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹35.12 Cr | 1.13% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹34.26 Cr | 1.10% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹30.47 Cr | 0.98% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.66 Cr | 0.83% |
National Housing Bank | Bond - Corporate Bond | ₹25.57 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 0.82% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.53 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.51 Cr | 0.82% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.48 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.48 Cr | 0.82% |
Rec Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.82% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.82% |
Rec Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.82% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.29 Cr | 0.82% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 0.81% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.81% |
TATA Projects Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.81% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.15 Cr | 0.81% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.14 Cr | 0.81% |
Rec Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.80% |
Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹24.55 Cr | 0.79% |
Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹24.47 Cr | 0.79% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.32 Cr | 0.78% |
Nuvama Wealth Finance Ltd | Cash - Commercial Paper | ₹23.49 Cr | 0.76% |
Shriram Finance Limited | Bond - Corporate Bond | ₹20.36 Cr | 0.66% |
Shriram Finance Limited | Bond - Corporate Bond | ₹20.2 Cr | 0.65% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.33% |
360 One Prime Ltd | Bond - Corporate Bond | ₹10.03 Cr | 0.32% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹9.24 Cr | 0.30% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.19 Cr | 0.07% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,788.87 Cr | 57.67% |
Bond - Gov't/Treasury | ₹396.21 Cr | 12.77% |
Cash - CD/Time Deposit | ₹386.38 Cr | 12.46% |
Cash - Commercial Paper | ₹347.56 Cr | 11.20% |
Cash | ₹125.68 Cr | 4.05% |
Bond - Asset Backed | ₹45.72 Cr | 1.47% |
Mutual Fund - Open End | ₹9.24 Cr | 0.30% |
Cash - Repurchase Agreement | ₹2.19 Cr | 0.07% |
Standard Deviation
This fund
0.44%
Cat. avg.
0.63%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.77
Higher the better
Since December 2021
ISIN INF789F01XI3 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹3,345 Cr | Age 12 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx 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.
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
₹3,29,220 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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