Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹10,841 Cr
Expense Ratio
0.41%
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
+7.72%
+6.56% (Cat Avg.)
3 Years
+6.42%
+5.57% (Cat Avg.)
5 Years
+6.70%
+5.68% (Cat Avg.)
10 Years
+7.70%
+5.68% (Cat Avg.)
Since Inception
+7.99%
— (Cat Avg.)
Debt | ₹8,217.3 Cr | 75.80% |
Others | ₹2,623.86 Cr | 24.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹621.79 Cr | 5.74% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹417.63 Cr | 3.85% |
National Housing Bank | Bond - Corporate Bond | ₹399.99 Cr | 3.69% |
Net Receivables / (Payables) | Cash - Collateral | ₹340.67 Cr | 3.14% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹309.76 Cr | 2.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹309.06 Cr | 2.85% |
National Housing Bank 7.78% | Bond - Corporate Bond | ₹299.98 Cr | 2.77% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹287.85 Cr | 2.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹268.9 Cr | 2.48% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹263.83 Cr | 2.43% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.77 Cr | 2.31% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹246.77 Cr | 2.28% |
Belstar Microfinance Limited | Bond - Corporate Bond | ₹225.68 Cr | 2.08% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹200.1 Cr | 1.85% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.17 Cr | 1.79% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹194.15 Cr | 1.79% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹188.73 Cr | 1.74% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹170.78 Cr | 1.58% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹168.89 Cr | 1.56% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹164.65 Cr | 1.52% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹159.77 Cr | 1.47% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹159.55 Cr | 1.47% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹154.18 Cr | 1.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹150.91 Cr | 1.39% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹150.28 Cr | 1.39% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹150.1 Cr | 1.38% |
Punjab National Bank | Cash - CD/Time Deposit | ₹146.69 Cr | 1.35% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹145.47 Cr | 1.34% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹144.98 Cr | 1.34% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹125.38 Cr | 1.16% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹125.27 Cr | 1.16% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹121.17 Cr | 1.12% |
State Bank Of India | Bond - Corporate Bond | ₹116.74 Cr | 1.08% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹113.87 Cr | 1.05% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹104.47 Cr | 0.96% |
Sharekhan Limited | Cash - Commercial Paper | ₹104.02 Cr | 0.96% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.48 Cr | 0.93% |
LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹99.99 Cr | 0.92% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹97.72 Cr | 0.90% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹97.38 Cr | 0.90% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹96.06 Cr | 0.89% |
Utkarsh Small Finance Bank Limited | Bond - Corporate Bond | ₹95.77 Cr | 0.88% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹95.13 Cr | 0.88% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹94.24 Cr | 0.87% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹93.41 Cr | 0.86% |
HDFC Bank Limited | Bond - Corporate Bond | ₹84.9 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹84.69 Cr | 0.78% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹79.94 Cr | 0.74% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹79.94 Cr | 0.74% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹76.84 Cr | 0.71% |
Tata Capital Limited | Bond - Corporate Bond | ₹75.23 Cr | 0.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.8 Cr | 0.69% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.68 Cr | 0.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.66 Cr | 0.69% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹74.56 Cr | 0.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.36 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.2 Cr | 0.46% |
SMFG India Home Finance Co Ltd. 8.35% | Bond - Corporate Bond | ₹50.02 Cr | 0.46% |
Adani Transmission Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 0.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.88 Cr | 0.46% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.76 Cr | 0.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.61 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.56 Cr | 0.46% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.29 Cr | 0.45% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹48.68 Cr | 0.45% |
Reverse Repo | Cash - Repurchase Agreement | ₹46.96 Cr | 0.43% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹44.93 Cr | 0.41% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹40.08 Cr | 0.37% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.75 Cr | 0.37% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹30.47 Cr | 0.28% |
GS CG 22/08/2024 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹25.32 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.23% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.23% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.23% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.23% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.23% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.55 Cr | 0.23% |
GOI 22.02.2025 GOV | Bond - Gov't/Treasury | ₹24.49 Cr | 0.23% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.49 Cr | 0.23% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹24.2 Cr | 0.22% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹24.17 Cr | 0.22% |
Canara Bank | Bond - Gov't Agency Debt | ₹23.94 Cr | 0.22% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹23.93 Cr | 0.22% |
Dme Development Limited | Bond - Corporate Bond | ₹20.81 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.79 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.78 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.73 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.69 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.59 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.53 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.45 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.33 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.29 Cr | 0.19% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.14 Cr | 0.19% |
Rec Limited | Bond - Corporate Bond | ₹19.51 Cr | 0.18% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹15.05 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.94 Cr | 0.14% |
TATA Motors Finance Limited | Bond - Corporate Bond | ₹14.91 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.09% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹10 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.13 Cr | 0.08% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.05% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹3.71 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.21 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.01 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.41 Cr | 0.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.32 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹6,732.53 Cr | 62.10% |
Cash - CD/Time Deposit | ₹1,770.08 Cr | 16.33% |
Bond - Gov't/Treasury | ₹1,341.17 Cr | 12.37% |
Cash - Collateral | ₹340.67 Cr | 3.14% |
Cash - Commercial Paper | ₹316.95 Cr | 2.92% |
Bond - Gov't Agency Debt | ₹168.92 Cr | 1.56% |
Cash - Repurchase Agreement | ₹140.37 Cr | 1.29% |
Mutual Fund - Open End | ₹30.47 Cr | 0.28% |
Standard Deviation
This fund
0.60%
Cat. avg.
0.86%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
-0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
ISIN | INF209K01XU7 | Expense Ratio | 0.41% | Exit Load | No Charges | Fund Size | ₹10,841 Cr | Age | 01 Jan 2013 | 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.
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 |
---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹555.40 Cr | 7.8% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹555.40 Cr | 6.9% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2719.06 Cr | 7.1% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹9391.43 Cr | 6.9% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1021.27 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17983.36 Cr | 7.2% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5879.14 Cr | 7.1% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1002.41 Cr | 7.2% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹19193.04 Cr | 7.7% |
Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹379.61 Cr | 6.9% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk