DebtLow DurationModerate Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹2,707 Cr
Expense Ratio
0.37%
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
+7.84%
+6.60% (Cat Avg.)
3 Years
+6.28%
+5.62% (Cat Avg.)
5 Years
+7.19%
+5.70% (Cat Avg.)
10 Years
+6.43%
+5.66% (Cat Avg.)
Since Inception
+6.91%
— (Cat Avg.)
Debt | ₹1,617.15 Cr | 59.74% |
Others | ₹1,089.76 Cr | 40.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹260.11 Cr | 9.40% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.95 Cr | 3.61% |
Canara Bank | Cash - CD/Time Deposit | ₹98.1 Cr | 3.55% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹97.98 Cr | 3.54% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.51 Cr | 3.38% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹78.48 Cr | 2.84% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.34 Cr | 2.72% |
08.05 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹75.28 Cr | 2.72% |
Nirma Limited | Bond - Corporate Bond | ₹75.18 Cr | 2.72% |
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | Bond - Asset Backed | ₹75.11 Cr | 2.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.91 Cr | 2.71% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹73.46 Cr | 2.65% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹73.15 Cr | 2.64% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹65.01 Cr | 2.35% |
07.04 Goi 03062029 | Bond - Gov't/Treasury | ₹50.7 Cr | 1.83% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.38 Cr | 1.82% |
Export Import Bank Of India | Bond - Corporate Bond | ₹50.25 Cr | 1.82% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹50.16 Cr | 1.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.1 Cr | 1.81% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.9 Cr | 1.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.88 Cr | 1.80% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 1.80% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.13 Cr | 1.78% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.03 Cr | 1.77% |
182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹48.95 Cr | 1.77% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹48.7 Cr | 1.76% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.66 Cr | 1.76% |
Canara Bank | Cash - Commercial Paper | ₹48.62 Cr | 1.76% |
Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹48.61 Cr | 1.76% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹48.44 Cr | 1.75% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹48.4 Cr | 1.75% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.02 Cr | 1.70% |
Sundaram Home Finance Limited | Cash - Commercial Paper | ₹46.89 Cr | 1.69% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹46.63 Cr | 1.68% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹43.98 Cr | 1.59% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.91% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.22 Cr | 0.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 0.91% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.91% |
Tata Projects Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.91% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.91% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.90% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 0.90% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.90% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 0.90% |
Canara Bank | Cash - CD/Time Deposit | ₹24.55 Cr | 0.89% |
Rec Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.89% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 0.88% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹24.33 Cr | 0.88% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹24.18 Cr | 0.87% |
07.37 Goi 2028 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.55% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹8.59 Cr | 0.31% |
Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹4.19 Cr | 0.15% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.08 Cr | 0.04% |
Goi 06.11.2024 Gov | Bond - Gov't/Treasury | ₹0.35 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,383.63 Cr | 50.00% |
Cash - Commercial Paper | ₹436.63 Cr | 15.78% |
Cash - CD/Time Deposit | ₹407.31 Cr | 14.72% |
Cash | ₹260.11 Cr | 9.40% |
Bond - Gov't/Treasury | ₹194.83 Cr | 7.04% |
Bond - Asset Backed | ₹75.11 Cr | 2.71% |
Mutual Fund - Open End | ₹8.59 Cr | 0.31% |
Cash - Repurchase Agreement | ₹1.08 Cr | 0.04% |
Standard Deviation
This fund
0.57%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
-0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.55
Higher the better
Since December 2021
ISIN INF789F01XI3 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹2,707 Cr | Age 11 years 9 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹576.67 Cr | 8.0% |
Mahindra Manulife Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹576.67 Cr | 7.2% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2532.18 Cr | 7.5% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹9292.13 Cr | 7.3% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1150.94 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18018.65 Cr | 7.4% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5627.45 Cr | 7.4% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹843.31 Cr | 7.4% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21265.93 Cr | 8.0% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹337.07 Cr | 7.3% |
Total AUM
₹3,16,744 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk