DebtLow DurationModerate Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹11,445 Cr
Expense Ratio
1.23%
ISIN
INF209K01LQ0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 May 1998
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
+7.15%
+6.86% (Cat Avg.)
3 Years
+5.90%
+5.82% (Cat Avg.)
5 Years
+5.81%
+5.80% (Cat Avg.)
10 Years
+6.77%
+5.68% (Cat Avg.)
Since Inception
+7.17%
— (Cat Avg.)
Debt | ₹8,342.9 Cr | 72.89% |
Others | ₹3,102.45 Cr | 27.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹755.99 Cr | 6.73% |
National Housing Bank | Bond - Corporate Bond | ₹400.3 Cr | 3.56% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹310.06 Cr | 2.76% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹304.48 Cr | 2.71% |
National Housing Bank | Bond - Corporate Bond | ₹300.28 Cr | 2.67% |
Bank Of Baroda (10/03/2025) ** # | Cash | ₹292.47 Cr | 2.60% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹266.14 Cr | 2.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹264.2 Cr | 2.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.27 Cr | 2.24% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹247.03 Cr | 2.20% |
182 DTB 13032025 | Bond - Gov't/Treasury | ₹244.21 Cr | 2.17% |
Belstar Microfinance Limited | Bond - Corporate Bond | ₹226.3 Cr | 2.01% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹207.33 Cr | 1.85% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹200.35 Cr | 1.78% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹200.2 Cr | 1.78% |
Hdfc Bank Limited (09/01/2025) ** # | Cash | ₹197.33 Cr | 1.76% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹195.14 Cr | 1.74% |
Small Industries Development Bank Of India (28/05/2025) ** | Cash | ₹191.87 Cr | 1.71% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹170.63 Cr | 1.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹164.85 Cr | 1.47% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹159.85 Cr | 1.42% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹154.37 Cr | 1.37% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹151.97 Cr | 1.35% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹150.73 Cr | 1.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.54 Cr | 1.34% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹150.06 Cr | 1.34% |
Kotak Mahindra Bank Limited (15/01/2025) ** # | Cash | ₹147.83 Cr | 1.32% |
Punjab National Bank (31/01/2025) # | Cash | ₹147.36 Cr | 1.31% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.6 Cr | 1.12% |
Net Receivables / (Payables) | Cash | ₹118.63 Cr | 1.06% |
Canara Bank (02/09/2025) # | Cash | ₹117.67 Cr | 1.05% |
State Bank Of India | Bond - Corporate Bond | ₹117.24 Cr | 1.04% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹110.82 Cr | 0.99% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹104.72 Cr | 0.93% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.97 Cr | 0.90% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.41 Cr | 0.89% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹99.7 Cr | 0.89% |
Hdfc Bank Limited (06/12/2024) ** # | Cash | ₹99.33 Cr | 0.88% |
Dbs Bank Ltd/India (09/12/2024) ** # | Cash | ₹99.26 Cr | 0.88% |
Indusind Bank Limited (26/12/2024) ** # | Cash | ₹98.94 Cr | 0.88% |
Kotak Mahindra Bank Limited (04/03/2025) ** # | Cash | ₹97.6 Cr | 0.87% |
Utkarsh Small Finance Bank Ltd (21/02/2025) ** # | Cash | ₹97.53 Cr | 0.87% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹95.78 Cr | 0.85% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹93.38 Cr | 0.83% |
Sharekhan Ltd (08/10/2025) ** | Cash | ₹92.42 Cr | 0.82% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹90.5 Cr | 0.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹84.87 Cr | 0.76% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹80.06 Cr | 0.71% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹80.03 Cr | 0.71% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹77.04 Cr | 0.69% |
Tata Projects Limited | Bond - Corporate Bond | ₹75.42 Cr | 0.67% |
Tata Capital Limited | Bond - Corporate Bond | ₹75.4 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.96 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.91 Cr | 0.67% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.75 Cr | 0.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.67 Cr | 0.66% |
Punjab National Bank (05/12/2024) ** # | Cash | ₹74.51 Cr | 0.66% |
Bank Of Baroda (07/02/2025) # | Cash | ₹73.58 Cr | 0.65% |
Small Industries Development Bank Of India (07/02/2025) ** # | Cash | ₹73.57 Cr | 0.65% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹73.02 Cr | 0.65% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹64.91 Cr | 0.58% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹58.33 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.68 Cr | 0.49% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹50.34 Cr | 0.45% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50 Cr | 0.45% |
Adani Transmission Limited | Bond - Corporate Bond | ₹50 Cr | 0.45% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.95 Cr | 0.44% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.78 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.69 Cr | 0.44% |
Indusind Bank Limited (27/12/2024) ** # | Cash | ₹49.46 Cr | 0.44% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹49.32 Cr | 0.44% |
Canara Bank (16/01/2025) ** # | Cash | ₹49.26 Cr | 0.44% |
Sharekhan Ltd (07/08/2025) ** | Cash | ₹46.88 Cr | 0.42% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹45.05 Cr | 0.40% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.19 Cr | 0.36% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.81 Cr | 0.35% |
HDFC Bank Limited | Bond - Corporate Bond | ₹34.96 Cr | 0.31% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹30.71 Cr | 0.27% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.22% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.08 Cr | 0.22% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.22% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.22% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹24.87 Cr | 0.22% |
GOI 22.02.2025 GOV | Bond - Gov't/Treasury | ₹24.84 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.65 Cr | 0.22% |
National Bank For Agriculture And Rural Development (17/01/2025) # | Cash | ₹24.63 Cr | 0.22% |
Canara Bank (20/03/2025) ** # | Cash | ₹24.32 Cr | 0.22% |
Kotak Mahindra Bank Limited (21/03/2025) ** # | Cash | ₹24.32 Cr | 0.22% |
Dme Development Limited | Bond - Corporate Bond | ₹20.95 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.92 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.83 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.82 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.8 Cr | 0.19% |
Dme Development Limited | Bond - Corporate Bond | ₹20.68 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹20.61 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹20.45 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹20.36 Cr | 0.18% |
Dme Development Limited | Bond - Corporate Bond | ₹20.24 Cr | 0.18% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.22 Cr | 0.18% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹20.06 Cr | 0.18% |
Rec Limited | Bond - Corporate Bond | ₹19.61 Cr | 0.17% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹15.08 Cr | 0.13% |
TATA Motors Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.94 Cr | 0.13% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.9 Cr | 0.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.09 Cr | 0.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.09% |
Axis Bank Limited (31/01/2025) ** # | Cash | ₹9.82 Cr | 0.09% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹8.13 Cr | 0.07% |
8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.05% |
08.48 UP UDAY 2025 | Bond - Gov't Agency Debt | ₹5.03 Cr | 0.04% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹3.71 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.2 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹3 Cr | 0.03% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.41 Cr | 0.02% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.31 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,106.59 Cr | 63.25% |
Cash | ₹2,248.59 Cr | 20.01% |
Cash - Repurchase Agreement | ₹963.32 Cr | 8.57% |
Bond - Gov't/Treasury | ₹880.76 Cr | 7.84% |
Mutual Fund - Open End | ₹30.71 Cr | 0.27% |
Bond - Gov't Agency Debt | ₹5.03 Cr | 0.04% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
0.57%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
-0.70
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.37
Higher the better
ISIN INF209K01LQ0 | Expense Ratio 1.23% | Exit Load No Charges | Fund Size ₹11,445 Cr | Age 26 years 6 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 |
---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹578.67 Cr | 8.0% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹578.67 Cr | 7.2% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2587.66 Cr | 7.5% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹11241.26 Cr | 7.3% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1248.72 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17570.32 Cr | 7.5% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5529.40 Cr | 7.4% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹912.42 Cr | 7.4% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21132.05 Cr | 8.0% |
Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹395.54 Cr | 7.3% |
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk