DebtLow DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹12,021 Cr
Expense Ratio
1.19%
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
+7.14%
+6.45% (Cat Avg.)
3 Years
+6.29%
+6.20% (Cat Avg.)
5 Years
+5.89%
+6.26% (Cat Avg.)
10 Years
+6.73%
+5.74% (Cat Avg.)
Since Inception
+7.17%
— (Cat Avg.)
Debt | ₹7,952.46 Cr | 66.15% |
Others | ₹4,068.65 Cr | 33.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹466.29 Cr | 3.88% |
National Housing Bank | Bond - Corporate Bond | ₹399.9 Cr | 3.33% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹394.29 Cr | 3.28% |
India (Republic of) | Bond - Short-term Government Bills | ₹347.6 Cr | 2.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹328.67 Cr | 2.73% |
National Housing Bank | Bond - Corporate Bond | ₹300 Cr | 2.50% |
Net Receivables / (Payables) | Cash - Collateral | ₹271.5 Cr | 2.26% |
360 One Prime Ltd. 9.4% | Bond - Corporate Bond | ₹253.59 Cr | 2.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.53 Cr | 2.08% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹247.57 Cr | 2.06% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹230.79 Cr | 1.92% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹209.81 Cr | 1.75% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹209.74 Cr | 1.74% |
Reverse Repo | Cash - Repurchase Agreement | ₹205.17 Cr | 1.71% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.02 Cr | 1.66% |
Rec Limited | Bond - Corporate Bond | ₹199.72 Cr | 1.66% |
Rec Limited | Bond - Corporate Bond | ₹199.43 Cr | 1.66% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹195.76 Cr | 1.63% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹194.18 Cr | 1.62% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹186.17 Cr | 1.55% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹185.51 Cr | 1.54% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹182.45 Cr | 1.52% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹170.41 Cr | 1.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹169.52 Cr | 1.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹164.71 Cr | 1.37% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹152.1 Cr | 1.27% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹142.4 Cr | 1.18% |
Rec Limited | Bond - Corporate Bond | ₹130.11 Cr | 1.08% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹124.91 Cr | 1.04% |
Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹124.77 Cr | 1.04% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹123.31 Cr | 1.03% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹122.92 Cr | 1.02% |
Canara Bank | Cash - CD/Time Deposit | ₹120.68 Cr | 1.00% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹110.76 Cr | 0.92% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹110 Cr | 0.92% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹104.52 Cr | 0.87% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.84% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.83% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹100 Cr | 0.83% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.98 Cr | 0.83% |
364 DTB | Bond - Gov't/Treasury | ₹99.17 Cr | 0.82% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.73 Cr | 0.82% |
364 DTB 11122025 | Bond - Gov't/Treasury | ₹95.37 Cr | 0.79% |
Sharekhan Limited | Cash - Commercial Paper | ₹95.22 Cr | 0.79% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹95.17 Cr | 0.79% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹95.13 Cr | 0.79% |
Canara Bank | Cash - CD/Time Deposit | ₹94.52 Cr | 0.79% |
Union Bank Of India | Cash - CD/Time Deposit | ₹94.52 Cr | 0.79% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹94.3 Cr | 0.78% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹93.91 Cr | 0.78% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹93.53 Cr | 0.78% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.42 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.19 Cr | 0.78% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹93.16 Cr | 0.77% |
Smfg India Home Finance Company Ltd. | Bond - Corporate Bond | ₹90.03 Cr | 0.75% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.68 Cr | 0.75% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹80.45 Cr | 0.67% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹79.7 Cr | 0.66% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹77 Cr | 0.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.26 Cr | 0.63% |
Tata Projects Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.62% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.74 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.72 Cr | 0.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹69.86 Cr | 0.58% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹65.1 Cr | 0.54% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹64.99 Cr | 0.54% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹64.92 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹64.77 Cr | 0.54% |
State Bank Of India | Bond - Corporate Bond | ₹64 Cr | 0.53% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹59.99 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹58.21 Cr | 0.48% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹50.23 Cr | 0.42% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.9 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.71 Cr | 0.41% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹49.62 Cr | 0.41% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.38 Cr | 0.41% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.36 Cr | 0.41% |
Sharekhan Limited | Cash - Commercial Paper | ₹48.31 Cr | 0.40% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹47.77 Cr | 0.40% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹46.47 Cr | 0.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.13 Cr | 0.33% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹39.93 Cr | 0.33% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.92 Cr | 0.33% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.85 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.8 Cr | 0.33% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹35.46 Cr | 0.29% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹32.5 Cr | 0.27% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.21% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.02 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.21% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.21% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.21% |
HDB Financial Services Ltd. 7.9611% | Bond - Corporate Bond | ₹24.96 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.78 Cr | 0.21% |
Canara Bank | Cash - CD/Time Deposit | ₹24.68 Cr | 0.21% |
Dme Development Limited | Bond - Corporate Bond | ₹20.78 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.66 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.59 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.57 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.55 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.48 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.39 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.27 Cr | 0.17% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.19 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.18 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.17% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹19.95 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹19.7 Cr | 0.16% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.13% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹15.05 Cr | 0.13% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹15 Cr | 0.12% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹14.97 Cr | 0.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.97 Cr | 0.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.95 Cr | 0.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.08% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.08% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
08.48 UP UDAY 2025 | Bond - Gov't Agency Debt | ₹5 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 | ₹2.3 Cr | 0.02% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2 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 | ₹7,168.03 Cr | 59.63% |
Cash - CD/Time Deposit | ₹2,509.86 Cr | 20.88% |
Bond - Gov't/Treasury | ₹765.23 Cr | 6.37% |
Bond - Asset Backed | ₹367.96 Cr | 3.06% |
Bond - Short-term Government Bills | ₹347.6 Cr | 2.89% |
Cash - Collateral | ₹271.5 Cr | 2.26% |
Cash - Repurchase Agreement | ₹270.27 Cr | 2.25% |
Bond - Gov't Agency Debt | ₹144.63 Cr | 1.20% |
Cash - Commercial Paper | ₹143.53 Cr | 1.19% |
Mutual Fund - Open End | ₹32.5 Cr | 0.27% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-0.77
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since July 2011
Since April 2017
ISIN INF209K01LQ0 | Expense Ratio 1.19% | Exit Load No Charges | Fund Size ₹12,021 Cr | Age 26 years 10 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% | ₹588.74 Cr | 8.1% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹588.74 Cr | 7.2% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2391.87 Cr | 7.5% |
Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹11678.60 Cr | 7.4% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1199.97 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18611.34 Cr | 7.4% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5374.26 Cr | 7.4% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹770.26 Cr | 7.4% |
ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹21665.30 Cr | 7.9% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹372.68 Cr | 7.3% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹12,021 Cr
Expense Ratio
1.19%
ISIN
INF209K01LQ0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 May 1998
Your principal amount will be at Low to 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
+7.14%
+6.45% (Cat Avg.)
3 Years
+6.29%
+6.20% (Cat Avg.)
5 Years
+5.89%
+6.26% (Cat Avg.)
10 Years
+6.73%
+5.74% (Cat Avg.)
Since Inception
+7.17%
— (Cat Avg.)
Debt | ₹7,952.46 Cr | 66.15% |
Others | ₹4,068.65 Cr | 33.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹466.29 Cr | 3.88% |
National Housing Bank | Bond - Corporate Bond | ₹399.9 Cr | 3.33% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹394.29 Cr | 3.28% |
India (Republic of) | Bond - Short-term Government Bills | ₹347.6 Cr | 2.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹328.67 Cr | 2.73% |
National Housing Bank | Bond - Corporate Bond | ₹300 Cr | 2.50% |
Net Receivables / (Payables) | Cash - Collateral | ₹271.5 Cr | 2.26% |
360 One Prime Ltd. 9.4% | Bond - Corporate Bond | ₹253.59 Cr | 2.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.53 Cr | 2.08% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹247.57 Cr | 2.06% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹230.79 Cr | 1.92% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹209.81 Cr | 1.75% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹209.74 Cr | 1.74% |
Reverse Repo | Cash - Repurchase Agreement | ₹205.17 Cr | 1.71% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.02 Cr | 1.66% |
Rec Limited | Bond - Corporate Bond | ₹199.72 Cr | 1.66% |
Rec Limited | Bond - Corporate Bond | ₹199.43 Cr | 1.66% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹195.76 Cr | 1.63% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹194.18 Cr | 1.62% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹186.17 Cr | 1.55% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹185.51 Cr | 1.54% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹182.45 Cr | 1.52% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹170.41 Cr | 1.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹169.52 Cr | 1.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹164.71 Cr | 1.37% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹152.1 Cr | 1.27% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹142.4 Cr | 1.18% |
Rec Limited | Bond - Corporate Bond | ₹130.11 Cr | 1.08% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹124.91 Cr | 1.04% |
Small Industries Development Bank of India 7.44% | Bond - Corporate Bond | ₹124.77 Cr | 1.04% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹123.31 Cr | 1.03% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹122.92 Cr | 1.02% |
Canara Bank | Cash - CD/Time Deposit | ₹120.68 Cr | 1.00% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹110.76 Cr | 0.92% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹110 Cr | 0.92% |
Creditaccess Grameen Limited | Bond - Corporate Bond | ₹104.52 Cr | 0.87% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.84% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.83% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹100 Cr | 0.83% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.98 Cr | 0.83% |
364 DTB | Bond - Gov't/Treasury | ₹99.17 Cr | 0.82% |
Punjab National Bank | Cash - CD/Time Deposit | ₹98.73 Cr | 0.82% |
364 DTB 11122025 | Bond - Gov't/Treasury | ₹95.37 Cr | 0.79% |
Sharekhan Limited | Cash - Commercial Paper | ₹95.22 Cr | 0.79% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹95.17 Cr | 0.79% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹95.13 Cr | 0.79% |
Canara Bank | Cash - CD/Time Deposit | ₹94.52 Cr | 0.79% |
Union Bank Of India | Cash - CD/Time Deposit | ₹94.52 Cr | 0.79% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹94.3 Cr | 0.78% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹93.91 Cr | 0.78% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹93.53 Cr | 0.78% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.42 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.19 Cr | 0.78% |
Export-Import Bank of India | Bond - Gov't Agency Debt | ₹93.16 Cr | 0.77% |
Smfg India Home Finance Company Ltd. | Bond - Corporate Bond | ₹90.03 Cr | 0.75% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.68 Cr | 0.75% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹80.45 Cr | 0.67% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹79.7 Cr | 0.66% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹77 Cr | 0.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.26 Cr | 0.63% |
Tata Projects Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.62% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.74 Cr | 0.62% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.72 Cr | 0.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹69.86 Cr | 0.58% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹65.1 Cr | 0.54% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹64.99 Cr | 0.54% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹64.92 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹64.77 Cr | 0.54% |
State Bank Of India | Bond - Corporate Bond | ₹64 Cr | 0.53% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹59.99 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹58.21 Cr | 0.48% |
Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹50.23 Cr | 0.42% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.9 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.71 Cr | 0.41% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹49.62 Cr | 0.41% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.38 Cr | 0.41% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.36 Cr | 0.41% |
Sharekhan Limited | Cash - Commercial Paper | ₹48.31 Cr | 0.40% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹47.77 Cr | 0.40% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹46.47 Cr | 0.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.13 Cr | 0.33% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹39.93 Cr | 0.33% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.92 Cr | 0.33% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹39.85 Cr | 0.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.8 Cr | 0.33% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹35.46 Cr | 0.29% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹32.5 Cr | 0.27% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.21% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.02 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.21% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.21% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.21% |
HDB Financial Services Ltd. 7.9611% | Bond - Corporate Bond | ₹24.96 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.78 Cr | 0.21% |
Canara Bank | Cash - CD/Time Deposit | ₹24.68 Cr | 0.21% |
Dme Development Limited | Bond - Corporate Bond | ₹20.78 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.66 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.59 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.57 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.55 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.48 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.39 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.27 Cr | 0.17% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.19 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.18 Cr | 0.17% |
Dme Development Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.17% |
Tata Projects Ltd. | Bond - Corporate Bond | ₹19.95 Cr | 0.17% |
Rec Limited | Bond - Corporate Bond | ₹19.7 Cr | 0.16% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.13% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹15.05 Cr | 0.13% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹15 Cr | 0.12% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹14.97 Cr | 0.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.97 Cr | 0.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.95 Cr | 0.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.08% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.08% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
08.48 UP UDAY 2025 | Bond - Gov't Agency Debt | ₹5 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 | ₹2.3 Cr | 0.02% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹2 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 | ₹7,168.03 Cr | 59.63% |
Cash - CD/Time Deposit | ₹2,509.86 Cr | 20.88% |
Bond - Gov't/Treasury | ₹765.23 Cr | 6.37% |
Bond - Asset Backed | ₹367.96 Cr | 3.06% |
Bond - Short-term Government Bills | ₹347.6 Cr | 2.89% |
Cash - Collateral | ₹271.5 Cr | 2.26% |
Cash - Repurchase Agreement | ₹270.27 Cr | 2.25% |
Bond - Gov't Agency Debt | ₹144.63 Cr | 1.20% |
Cash - Commercial Paper | ₹143.53 Cr | 1.19% |
Mutual Fund - Open End | ₹32.5 Cr | 0.27% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-0.77
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since July 2011
Since April 2017
ISIN INF209K01LQ0 | Expense Ratio 1.19% | Exit Load No Charges | Fund Size ₹12,021 Cr | Age 26 years 10 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% | ₹588.74 Cr | 8.1% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹588.74 Cr | 7.2% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2391.87 Cr | 7.5% |
Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹11678.60 Cr | 7.4% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1199.97 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18611.34 Cr | 7.4% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5374.26 Cr | 7.4% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹770.26 Cr | 7.4% |
ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹21665.30 Cr | 7.9% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹372.68 Cr | 7.3% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments