Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹12,662 Cr
Expense Ratio
0.44%
ISIN
INF209K01MG9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Mar 2009
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
+7.60%
+7.42% (Cat Avg.)
3 Years
+6.13%
+5.94% (Cat Avg.)
5 Years
+6.43%
+6.23% (Cat Avg.)
10 Years
+7.44%
+6.35% (Cat Avg.)
Since Inception
+7.95%
— (Cat Avg.)
Debt | ₹10,926.55 Cr | 86.30% |
Others | ₹1,735.05 Cr | 13.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,115.61 Cr | 8.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹436.84 Cr | 3.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹397.72 Cr | 3.14% |
Net Receivables / (Payables) | Cash - Collateral | ₹318.21 Cr | 2.51% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹298.66 Cr | 2.36% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹256.23 Cr | 2.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹224.45 Cr | 1.77% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹217.14 Cr | 1.71% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹212.05 Cr | 1.67% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹208.13 Cr | 1.64% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹200.26 Cr | 1.58% |
HDB Financial Services 8.04% | Bond - Corporate Bond | ₹199.26 Cr | 1.57% |
State Bank Of India | Bond - Corporate Bond | ₹184.84 Cr | 1.46% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹159.77 Cr | 1.26% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹155.66 Cr | 1.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹155.04 Cr | 1.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹154.26 Cr | 1.22% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹150.33 Cr | 1.19% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹150.1 Cr | 1.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.07 Cr | 1.19% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹149.37 Cr | 1.18% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹145.21 Cr | 1.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹144.36 Cr | 1.14% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹144.24 Cr | 1.14% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹134.81 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.39 Cr | 0.99% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹124.91 Cr | 0.99% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.74 Cr | 0.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹114.65 Cr | 0.91% |
State Bank Of India | Bond - Corporate Bond | ₹112.68 Cr | 0.89% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹111.03 Cr | 0.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹109.65 Cr | 0.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹104.82 Cr | 0.83% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.39 Cr | 0.79% |
Axis Finance Ltd. 8.35% | Bond - Corporate Bond | ₹100.35 Cr | 0.79% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.29 Cr | 0.79% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.79% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.79% |
REC Ltd. 7.55% | Bond - Corporate Bond | ₹100 Cr | 0.79% |
National Housing Bank 7.78% | Bond - Corporate Bond | ₹99.99 Cr | 0.79% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹99.99 Cr | 0.79% |
HDFC Bank Limited | Bond - Corporate Bond | ₹99.93 Cr | 0.79% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.79 Cr | 0.79% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.02 Cr | 0.78% |
HDFC Bank Limited | Bond - Corporate Bond | ₹98.41 Cr | 0.78% |
Icici Securities Limited | Cash - Commercial Paper | ₹96.56 Cr | 0.76% |
Punjab National Bank | Cash - CD/Time Deposit | ₹96.52 Cr | 0.76% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹95.95 Cr | 0.76% |
Indian Bank | Bond - Gov't Agency Debt | ₹95.87 Cr | 0.76% |
Rec Limited | Bond - Corporate Bond | ₹89.6 Cr | 0.71% |
Rec Limited | Bond - Corporate Bond | ₹87.92 Cr | 0.69% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹84.9 Cr | 0.67% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹84.7 Cr | 0.67% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹75.95 Cr | 0.60% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.59% |
SMFG India Home Finance Co Ltd. 8.35% | Bond - Corporate Bond | ₹75.03 Cr | 0.59% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.82 Cr | 0.59% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.8 Cr | 0.59% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹72.09 Cr | 0.57% |
Union Bank of India | Bond - Gov't Agency Debt | ₹71.72 Cr | 0.57% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹67.86 Cr | 0.54% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.87 Cr | 0.51% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹60.68 Cr | 0.48% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹58.1 Cr | 0.46% |
Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹57.88 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.92 Cr | 0.43% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.40% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.17 Cr | 0.40% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.40% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.40% |
Nexus Select Trust | Bond - Corporate Bond | ₹50.01 Cr | 0.39% |
Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹50 Cr | 0.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.91 Cr | 0.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.78 Cr | 0.39% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.17 Cr | 0.39% |
Canara Bank | Cash - CD/Time Deposit | ₹48.48 Cr | 0.38% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹48.33 Cr | 0.38% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹48.33 Cr | 0.38% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48.27 Cr | 0.38% |
Gs CG 12/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹48.05 Cr | 0.38% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.01 Cr | 0.38% |
Canara Bank | Bond - Gov't Agency Debt | ₹47.88 Cr | 0.38% |
Punjab National Bank | Cash - CD/Time Deposit | ₹46.79 Cr | 0.37% |
Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹46.47 Cr | 0.37% |
Goi Strips 06092025 | Bond - Gov't/Treasury | ₹46.42 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.76 Cr | 0.35% |
GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹42.6 Cr | 0.34% |
Dme Development Limited | Bond - Corporate Bond | ₹40.01 Cr | 0.32% |
Dme Development Limited | Bond - Corporate Bond | ₹39.99 Cr | 0.32% |
Dme Development Limited | Bond - Corporate Bond | ₹39.96 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.87 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹39.87 Cr | 0.31% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹39.85 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹39.79 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹39.59 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹39.47 Cr | 0.31% |
6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹39.32 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹39.32 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹39.09 Cr | 0.31% |
Dme Development Limited | Bond - Corporate Bond | ₹39.01 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.1 Cr | 0.28% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹33.69 Cr | 0.27% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹33.38 Cr | 0.26% |
Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹32.61 Cr | 0.26% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.73 Cr | 0.24% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.36 Cr | 0.24% |
HDFC Bank Limited | Bond - Corporate Bond | ₹29.93 Cr | 0.24% |
0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹29.8 Cr | 0.24% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹27.76 Cr | 0.22% |
Gs CG 19/6/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹27.09 Cr | 0.21% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹25.26 Cr | 0.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.20% |
Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹25.07 Cr | 0.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.20% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹25.06 Cr | 0.20% |
Axis Finance Ltd. 8.3% | Bond - Corporate Bond | ₹25.06 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.20% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.20% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.20% |
National Housing Bank | Bond - Corporate Bond | ₹24.95 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.20% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.20% |
National Housing Bank | Bond - Corporate Bond | ₹24.87 Cr | 0.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.81 Cr | 0.20% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹24.49 Cr | 0.19% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.49 Cr | 0.19% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹24.41 Cr | 0.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 0.19% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.23 Cr | 0.19% |
Export-Import Bank of India | Cash - Commercial Paper | ₹23.99 Cr | 0.19% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹22.59 Cr | 0.18% |
GOI 22.02.2025 GOV | Bond - Gov't/Treasury | ₹22.21 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.16% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.78 Cr | 0.16% |
Rec Limited | Bond - Corporate Bond | ₹19.51 Cr | 0.15% |
Reverse Repo | Cash - Repurchase Agreement | ₹18.78 Cr | 0.15% |
Goi Strips 15092024 | Bond - Gov't/Treasury | ₹15.02 Cr | 0.12% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹14.98 Cr | 0.12% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹13.6 Cr | 0.11% |
Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹13.54 Cr | 0.11% |
7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹12.99 Cr | 0.10% |
Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.6 Cr | 0.10% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.08% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.08% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.94 Cr | 0.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 0.08% |
GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹8.39 Cr | 0.07% |
GSCG 12DEC2027 | Bond - Gov't/Treasury | ₹8.11 Cr | 0.06% |
0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹7.71 Cr | 0.06% |
Gscg 19jun2027 | Bond - Gov't/Treasury | ₹6.85 Cr | 0.05% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.63 Cr | 0.04% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.04% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.04% |
07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.04% |
Goi 22.10.2025 Gov | Bond - Gov't/Treasury | ₹5 Cr | 0.04% |
0% GOI - 15122026 STRIPS | Bond - Gov't/Treasury | ₹4.36 Cr | 0.03% |
Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹3.93 Cr | 0.03% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.95 Cr | 0.02% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹1.72 Cr | 0.01% |
GOI 17.06.2025 GOV | Bond - Gov't/Treasury | ₹1.12 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,342.08 Cr | 65.88% |
Bond - Gov't/Treasury | ₹2,345.79 Cr | 18.53% |
Cash - CD/Time Deposit | ₹886.09 Cr | 7.00% |
Cash - Collateral | ₹318.21 Cr | 2.51% |
Cash - Commercial Paper | ₹315.76 Cr | 2.49% |
Bond - Gov't Agency Debt | ₹263.79 Cr | 2.08% |
Bond - Asset Backed | ₹114.81 Cr | 0.91% |
Cash - Repurchase Agreement | ₹41.37 Cr | 0.33% |
Mutual Fund - Open End | ₹33.69 Cr | 0.27% |
Standard Deviation
This fund
0.70%
Cat. avg.
1.15%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
ISIN | INF209K01MG9 | Expense Ratio | 0.44% | Exit Load | No Charges | Fund Size | ₹12,662 Cr | Age | 25 Mar 2009 | Lumpsum Minimum | ₹1,000 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 |
---|---|---|---|---|
DSP Floater Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹890.82 Cr | 9.1% |
DSP Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹890.82 Cr | 8.7% |
Axis Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹257.78 Cr | 9.8% |
Axis Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹257.78 Cr | 9.4% |
Franklin India Floating Rate Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹303.41 Cr | 8.1% |
Nippon India Floating Rate Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹7708.05 Cr | 7.7% |
ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹8944.98 Cr | 7.8% |
HDFC Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹15146.70 Cr | 8.3% |
Franklin India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹303.41 Cr | 8.9% |
Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12661.60 Cr | 7.8% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk