DebtLow DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹11,919 Cr
Expense Ratio
0.42%
ISIN
INF209K01XU7
Minimum SIP
₹100
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
+8.32%
+7.16% (Cat Avg.)
3 Years
+7.40%
+6.53% (Cat Avg.)
5 Years
+6.84%
+6.13% (Cat Avg.)
10 Years
+7.63%
+5.78% (Cat Avg.)
Since Inception
+8.03%
— (Cat Avg.)
Debt | ₹7,829.06 Cr | 65.69% |
Others | ₹4,089.91 Cr | 34.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹469.31 Cr | 3.94% |
National Housing Bank | Bond - Corporate Bond | ₹400.11 Cr | 3.36% |
India (Republic of) | Bond - Short-term Government Bills | ₹348.6 Cr | 2.92% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹346.55 Cr | 2.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹330.34 Cr | 2.77% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹304.01 Cr | 2.55% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹292.62 Cr | 2.46% |
360 One Prime Ltd. 9.4% | Bond - Corporate Bond | ₹254.86 Cr | 2.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.9 Cr | 2.11% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹248.09 Cr | 2.08% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹246.65 Cr | 2.07% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹231.16 Cr | 1.94% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹211.2 Cr | 1.77% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹210.5 Cr | 1.77% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹201.29 Cr | 1.69% |
Rec Limited | Bond - Corporate Bond | ₹200.9 Cr | 1.69% |
Rec Limited | Bond - Corporate Bond | ₹200.77 Cr | 1.68% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹196.49 Cr | 1.65% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹194.89 Cr | 1.64% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹187.09 Cr | 1.57% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹187.02 Cr | 1.57% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹179.05 Cr | 1.50% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹175.09 Cr | 1.47% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹170.59 Cr | 1.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹170.38 Cr | 1.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165.26 Cr | 1.39% |
Net Receivables / (Payables) | Cash | ₹-162.92 Cr | 1.37% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹152.75 Cr | 1.28% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹143.24 Cr | 1.20% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹140.59 Cr | 1.18% |
Rec Limited | Bond - Corporate Bond | ₹130.78 Cr | 1.10% |
Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹125.52 Cr | 1.05% |
Canara Bank | Cash - CD/Time Deposit | ₹121.33 Cr | 1.02% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹111.07 Cr | 0.93% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹104.71 Cr | 0.88% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.12 Cr | 0.85% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.53 Cr | 0.84% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹100.19 Cr | 0.84% |
364 DTB | Bond - Gov't/Treasury | ₹99.46 Cr | 0.83% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹97.74 Cr | 0.82% |
Sharekhan Limited | Cash - Commercial Paper | ₹95.83 Cr | 0.80% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹95.76 Cr | 0.80% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹95.73 Cr | 0.80% |
364 DTB 11122025 | Bond - Gov't/Treasury | ₹95.72 Cr | 0.80% |
Canara Bank | Cash - CD/Time Deposit | ₹95.14 Cr | 0.80% |
Union Bank Of India | Cash - CD/Time Deposit | ₹95.12 Cr | 0.80% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹94.93 Cr | 0.80% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹94.18 Cr | 0.79% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.05 Cr | 0.79% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹93.86 Cr | 0.79% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.85 Cr | 0.79% |
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹93.82 Cr | 0.79% |
Smfg India Home Finance Company Ltd. | Bond - Corporate Bond | ₹90.41 Cr | 0.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.94 Cr | 0.75% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹84.95 Cr | 0.71% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹80.66 Cr | 0.68% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹79.83 Cr | 0.67% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹77.19 Cr | 0.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.64 Cr | 0.63% |
Tata Projects Limited | Bond - Corporate Bond | ₹75.35 Cr | 0.63% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.23 Cr | 0.63% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.94 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.88 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹70.13 Cr | 0.59% |
Rec Limited | Bond - Corporate Bond | ₹69.21 Cr | 0.58% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹65.18 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹65.1 Cr | 0.55% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹65.09 Cr | 0.55% |
State Bank Of India | Bond - Corporate Bond | ₹64.29 Cr | 0.54% |
JSW Energy Ltd 8.75% | Bond - Corporate Bond | ₹60.29 Cr | 0.51% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹60.07 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹58.56 Cr | 0.49% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹50.4 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.42% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.04 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.89 Cr | 0.42% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹49.77 Cr | 0.42% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.55 Cr | 0.42% |
Sharekhan Limited | Cash - Commercial Paper | ₹48.57 Cr | 0.41% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹48.06 Cr | 0.40% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹46.82 Cr | 0.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.32 Cr | 0.34% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.99 Cr | 0.34% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.96 Cr | 0.34% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹35.65 Cr | 0.30% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹33.17 Cr | 0.28% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹32.62 Cr | 0.27% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.21% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.09 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.21% |
HDB Financial Services Ltd. 7.9611% | Bond - Corporate Bond | ₹25.06 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.21% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.85 Cr | 0.21% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.79 Cr | 0.21% |
Dme Development Limited | Bond - Corporate Bond | ₹20.83 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.7 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.66 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.66 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.61 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.52 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.43 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.41 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.3 Cr | 0.17% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.29 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.17% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹20.06 Cr | 0.17% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹18.75 Cr | 0.16% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.38 Cr | 0.13% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹15.13 Cr | 0.13% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.01 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.99 Cr | 0.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.98 Cr | 0.13% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.08% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.08% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.1 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.4 Cr | 0.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.31 Cr | 0.02% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,071.71 Cr | 59.33% |
Cash - CD/Time Deposit | ₹2,820.07 Cr | 23.66% |
Bond - Gov't/Treasury | ₹1,017.72 Cr | 8.54% |
Bond - Asset Backed | ₹354.14 Cr | 2.97% |
Bond - Short-term Government Bills | ₹348.6 Cr | 2.92% |
Cash - Repurchase Agreement | ₹292.62 Cr | 2.46% |
Cash | ₹-162.92 Cr | 1.37% |
Cash - Commercial Paper | ₹144.41 Cr | 1.21% |
Mutual Fund - Open End | ₹32.62 Cr | 0.27% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.54%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since July 2011
Since April 2017
ISIN INF209K01XU7 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹11,919 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt 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 |
---|---|---|---|---|
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹642.19 Cr | - |
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹642.19 Cr | - |
Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹364.14 Cr | - |
Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹364.14 Cr | - |
HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹531.31 Cr | 8.4% |
LIC MF Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1449.53 Cr | 8.3% |
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1414.58 Cr | 8.4% |
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1430.75 Cr | 8.1% |
Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹342.03 Cr | 8.5% |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk
DebtLow DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹11,919 Cr
Expense Ratio
0.42%
ISIN
INF209K01XU7
Minimum SIP
₹100
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
+8.32%
+7.16% (Cat Avg.)
3 Years
+7.40%
+6.53% (Cat Avg.)
5 Years
+6.84%
+6.13% (Cat Avg.)
10 Years
+7.63%
+5.78% (Cat Avg.)
Since Inception
+8.03%
— (Cat Avg.)
Debt | ₹7,829.06 Cr | 65.69% |
Others | ₹4,089.91 Cr | 34.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹469.31 Cr | 3.94% |
National Housing Bank | Bond - Corporate Bond | ₹400.11 Cr | 3.36% |
India (Republic of) | Bond - Short-term Government Bills | ₹348.6 Cr | 2.92% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹346.55 Cr | 2.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹330.34 Cr | 2.77% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹304.01 Cr | 2.55% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹292.62 Cr | 2.46% |
360 One Prime Ltd. 9.4% | Bond - Corporate Bond | ₹254.86 Cr | 2.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.9 Cr | 2.11% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹248.09 Cr | 2.08% |
91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹246.65 Cr | 2.07% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹231.16 Cr | 1.94% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹211.2 Cr | 1.77% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹210.5 Cr | 1.77% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹201.29 Cr | 1.69% |
Rec Limited | Bond - Corporate Bond | ₹200.9 Cr | 1.69% |
Rec Limited | Bond - Corporate Bond | ₹200.77 Cr | 1.68% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹196.49 Cr | 1.65% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹194.89 Cr | 1.64% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹187.09 Cr | 1.57% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹187.02 Cr | 1.57% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹179.05 Cr | 1.50% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹175.09 Cr | 1.47% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹170.59 Cr | 1.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹170.38 Cr | 1.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹165.26 Cr | 1.39% |
Net Receivables / (Payables) | Cash | ₹-162.92 Cr | 1.37% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹152.75 Cr | 1.28% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹143.24 Cr | 1.20% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹140.59 Cr | 1.18% |
Rec Limited | Bond - Corporate Bond | ₹130.78 Cr | 1.10% |
Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹125.52 Cr | 1.05% |
Canara Bank | Cash - CD/Time Deposit | ₹121.33 Cr | 1.02% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹111.07 Cr | 0.93% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹104.71 Cr | 0.88% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.12 Cr | 0.85% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.53 Cr | 0.84% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹100.19 Cr | 0.84% |
364 DTB | Bond - Gov't/Treasury | ₹99.46 Cr | 0.83% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹97.74 Cr | 0.82% |
Sharekhan Limited | Cash - Commercial Paper | ₹95.83 Cr | 0.80% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹95.76 Cr | 0.80% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹95.73 Cr | 0.80% |
364 DTB 11122025 | Bond - Gov't/Treasury | ₹95.72 Cr | 0.80% |
Canara Bank | Cash - CD/Time Deposit | ₹95.14 Cr | 0.80% |
Union Bank Of India | Cash - CD/Time Deposit | ₹95.12 Cr | 0.80% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹94.93 Cr | 0.80% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹94.18 Cr | 0.79% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.05 Cr | 0.79% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹93.86 Cr | 0.79% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.85 Cr | 0.79% |
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹93.82 Cr | 0.79% |
Smfg India Home Finance Company Ltd. | Bond - Corporate Bond | ₹90.41 Cr | 0.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.94 Cr | 0.75% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹84.95 Cr | 0.71% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹80.66 Cr | 0.68% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹79.83 Cr | 0.67% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹77.19 Cr | 0.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.64 Cr | 0.63% |
Tata Projects Limited | Bond - Corporate Bond | ₹75.35 Cr | 0.63% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.23 Cr | 0.63% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.94 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.88 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹70.13 Cr | 0.59% |
Rec Limited | Bond - Corporate Bond | ₹69.21 Cr | 0.58% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹65.18 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹65.1 Cr | 0.55% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹65.09 Cr | 0.55% |
State Bank Of India | Bond - Corporate Bond | ₹64.29 Cr | 0.54% |
JSW Energy Ltd 8.75% | Bond - Corporate Bond | ₹60.29 Cr | 0.51% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹60.07 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹58.56 Cr | 0.49% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹50.4 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.42% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.04 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.89 Cr | 0.42% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹49.77 Cr | 0.42% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.55 Cr | 0.42% |
Sharekhan Limited | Cash - Commercial Paper | ₹48.57 Cr | 0.41% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹48.06 Cr | 0.40% |
National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹46.82 Cr | 0.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.32 Cr | 0.34% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.99 Cr | 0.34% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.96 Cr | 0.34% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹35.65 Cr | 0.30% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹33.17 Cr | 0.28% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹32.62 Cr | 0.27% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.21% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.09 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.21% |
HDB Financial Services Ltd. 7.9611% | Bond - Corporate Bond | ₹25.06 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.21% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.85 Cr | 0.21% |
Punjab National Bank | Cash - CD/Time Deposit | ₹24.79 Cr | 0.21% |
Dme Development Limited | Bond - Corporate Bond | ₹20.83 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.7 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.66 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.66 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.61 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.52 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.43 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.41 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.3 Cr | 0.17% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.29 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.16 Cr | 0.17% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹20.06 Cr | 0.17% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹18.75 Cr | 0.16% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.38 Cr | 0.13% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹15.13 Cr | 0.13% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.01 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.99 Cr | 0.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.98 Cr | 0.13% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.08% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.08% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.1 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.4 Cr | 0.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.31 Cr | 0.02% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,071.71 Cr | 59.33% |
Cash - CD/Time Deposit | ₹2,820.07 Cr | 23.66% |
Bond - Gov't/Treasury | ₹1,017.72 Cr | 8.54% |
Bond - Asset Backed | ₹354.14 Cr | 2.97% |
Bond - Short-term Government Bills | ₹348.6 Cr | 2.92% |
Cash - Repurchase Agreement | ₹292.62 Cr | 2.46% |
Cash | ₹-162.92 Cr | 1.37% |
Cash - Commercial Paper | ₹144.41 Cr | 1.21% |
Mutual Fund - Open End | ₹32.62 Cr | 0.27% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.54%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since July 2011
Since April 2017
ISIN INF209K01XU7 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹11,919 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt 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 |
---|---|---|---|---|
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹642.19 Cr | - |
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹642.19 Cr | - |
Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹364.14 Cr | - |
Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹364.14 Cr | - |
HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹531.31 Cr | 8.4% |
LIC MF Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1449.53 Cr | 8.3% |
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1414.58 Cr | 8.4% |
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1430.75 Cr | 8.1% |
Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹342.03 Cr | 8.5% |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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