DebtLow DurationLow to Moderate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,948 Cr
Expense Ratio
0.35%
ISIN
INF846K01EN1
Minimum SIP
₹1,000
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
+8.06%
+6.45% (Cat Avg.)
3 Years
+7.01%
+6.20% (Cat Avg.)
5 Years
+6.43%
+6.26% (Cat Avg.)
10 Years
+7.33%
+5.74% (Cat Avg.)
Since Inception
+7.71%
— (Cat Avg.)
Debt | ₹4,275.99 Cr | 71.89% |
Others | ₹1,671.72 Cr | 28.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹216.04 Cr | 3.63% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹198.63 Cr | 3.34% |
India (Republic of) | Bond - Short-term Government Bills | ₹196.94 Cr | 3.31% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹175.99 Cr | 2.96% |
Godrej Properties Limited | Bond - Corporate Bond | ₹174.91 Cr | 2.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹174.3 Cr | 2.93% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹164.23 Cr | 2.76% |
Nexus Select Trust | Bond - Corporate Bond | ₹150.1 Cr | 2.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.31 Cr | 2.51% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹144.3 Cr | 2.43% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹142.01 Cr | 2.39% |
Canara Bank | Bond - Gov't Agency Debt | ₹139.49 Cr | 2.35% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹125.5 Cr | 2.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.97 Cr | 2.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.65 Cr | 2.10% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹118.3 Cr | 1.99% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.93 Cr | 1.68% |
Rec Limited | Bond - Corporate Bond | ₹99.86 Cr | 1.68% |
TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹99.85 Cr | 1.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.68 Cr | 1.68% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹98.48 Cr | 1.66% |
Canara Bank | Cash - CD/Time Deposit | ₹96.52 Cr | 1.62% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹95 Cr | 1.60% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.59 Cr | 1.57% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹92.9 Cr | 1.56% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹87.46 Cr | 1.47% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹75.54 Cr | 1.27% |
Tata Capital Ltd. 8.098% | Bond - Corporate Bond | ₹75.34 Cr | 1.27% |
Shriram Finance Limited | Bond - Corporate Bond | ₹75.28 Cr | 1.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.14 Cr | 1.26% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹74.92 Cr | 1.26% |
Canara Bank | Cash - CD/Time Deposit | ₹72.41 Cr | 1.22% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹70.39 Cr | 1.18% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹70.37 Cr | 1.18% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹60.18 Cr | 1.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹54.93 Cr | 0.92% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹52.06 Cr | 0.88% |
08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹50.73 Cr | 0.85% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.85% |
08.21 Wb SDL 2025 | Bond - Gov't/Treasury | ₹50.19 Cr | 0.84% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹50.13 Cr | 0.84% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.11 Cr | 0.84% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.84% |
7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹49.97 Cr | 0.84% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.84% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.75 Cr | 0.84% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.13 Cr | 0.83% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.97 Cr | 0.82% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹47.09 Cr | 0.79% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹40.34 Cr | 0.68% |
08.20 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹40.15 Cr | 0.68% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹40.12 Cr | 0.67% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹40.02 Cr | 0.67% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹34.8 Cr | 0.59% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹34.17 Cr | 0.57% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹30.24 Cr | 0.51% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.23 Cr | 0.51% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹28.08 Cr | 0.47% |
SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹27.77 Cr | 0.47% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.43% |
Indigrid Infrastructure Trust 7.88% | Bond - Corporate Bond | ₹25.2 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.42% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.42% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.18 Cr | 0.42% |
L & T Finance Ltd | Bond - Corporate Bond | ₹25.18 Cr | 0.42% |
Muthoot Finance Ltd. 8.9% | Bond - Corporate Bond | ₹25.13 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.42% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.09 Cr | 0.42% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.08 Cr | 0.42% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.42% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.42% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.42% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.42% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹25 Cr | 0.42% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.95 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.42% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹24.94 Cr | 0.42% |
India Grid TRust | Bond - Corporate Bond | ₹24.94 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.42% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.91 Cr | 0.42% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.81 Cr | 0.42% |
Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹24.57 Cr | 0.41% |
Indian Bank | Cash - CD/Time Deposit | ₹24.57 Cr | 0.41% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.61 Cr | 0.35% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹20.39 Cr | 0.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.34% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹19.77 Cr | 0.33% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹15.92 Cr | 0.27% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.25% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹0.43 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.41 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.41 Cr | 0.01% |
08.32 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.38 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (24/02/2027) (Fv 5 | Interest Rate Swap | ₹-0.14 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/02/2027) (Fv 500 | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/02/2027) (Fv 25 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (29/01/2027) (Fv 2500 | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250 | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2026) (Fv 500 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (07/03/2026) (Fv 5 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/03/2027) (Fv 2 | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (15/03/2027) (Fv 250 | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (Fv 250 | Interest Rate Swap | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,293.72 Cr | 55.38% |
Cash - CD/Time Deposit | ₹869.83 Cr | 14.62% |
Bond - Gov't/Treasury | ₹491.74 Cr | 8.27% |
Bond - Asset Backed | ₹350.84 Cr | 5.90% |
Cash - Collateral | ₹216.04 Cr | 3.63% |
Cash - Repurchase Agreement | ₹198.63 Cr | 3.34% |
Bond - Short-term Government Bills | ₹196.94 Cr | 3.31% |
Bond - Gov't Agency Debt | ₹190.22 Cr | 3.20% |
Cash - Commercial Paper | ₹124.42 Cr | 2.09% |
Mutual Fund - Open End | ₹15.92 Cr | 0.27% |
Interest Rate Swap | ₹-0.59 Cr | 0.01% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since June 2016
Since August 2016
ISIN INF846K01EN1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹5,948 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Index 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
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,948 Cr
Expense Ratio
0.35%
ISIN
INF846K01EN1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.06%
+6.45% (Cat Avg.)
3 Years
+7.01%
+6.20% (Cat Avg.)
5 Years
+6.43%
+6.26% (Cat Avg.)
10 Years
+7.33%
+5.74% (Cat Avg.)
Since Inception
+7.71%
— (Cat Avg.)
Debt | ₹4,275.99 Cr | 71.89% |
Others | ₹1,671.72 Cr | 28.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹216.04 Cr | 3.63% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹198.63 Cr | 3.34% |
India (Republic of) | Bond - Short-term Government Bills | ₹196.94 Cr | 3.31% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹175.99 Cr | 2.96% |
Godrej Properties Limited | Bond - Corporate Bond | ₹174.91 Cr | 2.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹174.3 Cr | 2.93% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹164.23 Cr | 2.76% |
Nexus Select Trust | Bond - Corporate Bond | ₹150.1 Cr | 2.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.31 Cr | 2.51% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹144.3 Cr | 2.43% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹142.01 Cr | 2.39% |
Canara Bank | Bond - Gov't Agency Debt | ₹139.49 Cr | 2.35% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹125.5 Cr | 2.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.97 Cr | 2.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.65 Cr | 2.10% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹118.3 Cr | 1.99% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.93 Cr | 1.68% |
Rec Limited | Bond - Corporate Bond | ₹99.86 Cr | 1.68% |
TATA Consumer Products Ltd. | Cash - Commercial Paper | ₹99.85 Cr | 1.68% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.68 Cr | 1.68% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹98.48 Cr | 1.66% |
Canara Bank | Cash - CD/Time Deposit | ₹96.52 Cr | 1.62% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹95 Cr | 1.60% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.59 Cr | 1.57% |
Indusind Bank Ltd. | Bond - Corporate Bond | ₹92.9 Cr | 1.56% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹87.46 Cr | 1.47% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹75.54 Cr | 1.27% |
Tata Capital Ltd. 8.098% | Bond - Corporate Bond | ₹75.34 Cr | 1.27% |
Shriram Finance Limited | Bond - Corporate Bond | ₹75.28 Cr | 1.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.14 Cr | 1.26% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹74.92 Cr | 1.26% |
Canara Bank | Cash - CD/Time Deposit | ₹72.41 Cr | 1.22% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹70.39 Cr | 1.18% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹70.37 Cr | 1.18% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹60.18 Cr | 1.01% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹54.93 Cr | 0.92% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹52.06 Cr | 0.88% |
08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹50.73 Cr | 0.85% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.85% |
08.21 Wb SDL 2025 | Bond - Gov't/Treasury | ₹50.19 Cr | 0.84% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹50.13 Cr | 0.84% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.11 Cr | 0.84% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.84% |
7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹49.97 Cr | 0.84% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.84% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.75 Cr | 0.84% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.13 Cr | 0.83% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.97 Cr | 0.82% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹47.09 Cr | 0.79% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹40.34 Cr | 0.68% |
08.20 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹40.15 Cr | 0.68% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹40.12 Cr | 0.67% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹40.02 Cr | 0.67% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹34.8 Cr | 0.59% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹34.17 Cr | 0.57% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹30.24 Cr | 0.51% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.23 Cr | 0.51% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹28.08 Cr | 0.47% |
SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹27.77 Cr | 0.47% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.43% |
Indigrid Infrastructure Trust 7.88% | Bond - Corporate Bond | ₹25.2 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.42% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.42% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.18 Cr | 0.42% |
L & T Finance Ltd | Bond - Corporate Bond | ₹25.18 Cr | 0.42% |
Muthoot Finance Ltd. 8.9% | Bond - Corporate Bond | ₹25.13 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.42% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.09 Cr | 0.42% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.08 Cr | 0.42% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.42% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.42% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.42% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.42% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹25 Cr | 0.42% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.95 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.42% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹24.94 Cr | 0.42% |
India Grid TRust | Bond - Corporate Bond | ₹24.94 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.42% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.91 Cr | 0.42% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹24.81 Cr | 0.42% |
Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹24.57 Cr | 0.41% |
Indian Bank | Cash - CD/Time Deposit | ₹24.57 Cr | 0.41% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.61 Cr | 0.35% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹20.39 Cr | 0.34% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.34% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹19.77 Cr | 0.33% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹15.92 Cr | 0.27% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.25% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹0.43 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.42 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.41 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.41 Cr | 0.01% |
08.32 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.38 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (24/02/2027) (Fv 5 | Interest Rate Swap | ₹-0.14 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/02/2027) (Fv 500 | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/02/2027) (Fv 25 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (29/01/2027) (Fv 2500 | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250 | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2026) (Fv 500 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (07/03/2026) (Fv 5 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/03/2027) (Fv 2 | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (15/03/2027) (Fv 250 | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (Fv 250 | Interest Rate Swap | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,293.72 Cr | 55.38% |
Cash - CD/Time Deposit | ₹869.83 Cr | 14.62% |
Bond - Gov't/Treasury | ₹491.74 Cr | 8.27% |
Bond - Asset Backed | ₹350.84 Cr | 5.90% |
Cash - Collateral | ₹216.04 Cr | 3.63% |
Cash - Repurchase Agreement | ₹198.63 Cr | 3.34% |
Bond - Short-term Government Bills | ₹196.94 Cr | 3.31% |
Bond - Gov't Agency Debt | ₹190.22 Cr | 3.20% |
Cash - Commercial Paper | ₹124.42 Cr | 2.09% |
Mutual Fund - Open End | ₹15.92 Cr | 0.27% |
Interest Rate Swap | ₹-0.59 Cr | 0.01% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since June 2016
Since August 2016
ISIN INF846K01EN1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹5,948 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Index 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
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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