DebtLow DurationLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹6,101 Cr
Expense Ratio
0.65%
ISIN
INF846K01537
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Oct 2009
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
+8.09%
+7.15% (Cat Avg.)
3 Years
+6.92%
+6.51% (Cat Avg.)
5 Years
+6.18%
+6.13% (Cat Avg.)
10 Years
+6.96%
+5.78% (Cat Avg.)
Since Inception
+7.45%
— (Cat Avg.)
Debt | ₹3,636.24 Cr | 59.60% |
Others | ₹2,464.33 Cr | 40.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹241.18 Cr | 3.95% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹235.5 Cr | 3.86% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹235.33 Cr | 3.86% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹215.67 Cr | 3.54% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹211.82 Cr | 3.47% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹198.18 Cr | 3.25% |
Godrej Properties Limited | Bond - Corporate Bond | ₹181.43 Cr | 2.97% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹176.47 Cr | 2.89% |
Nexus Select Trust | Bond - Corporate Bond | ₹150.97 Cr | 2.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.76 Cr | 2.47% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹143.74 Cr | 2.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.3 Cr | 1.66% |
Rec Limited | Bond - Corporate Bond | ₹100.84 Cr | 1.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.67 Cr | 1.65% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.51 Cr | 1.65% |
182 Days Tbill | Bond - Gov't/Treasury | ₹97.73 Cr | 1.60% |
Canara Bank | Cash - CD/Time Deposit | ₹97.5 Cr | 1.60% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹96.12 Cr | 1.58% |
Punjab National Bank | Cash - CD/Time Deposit | ₹95.87 Cr | 1.57% |
Canara Bank | Cash - CD/Time Deposit | ₹95.64 Cr | 1.57% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.8 Cr | 1.55% |
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹94.4 Cr | 1.55% |
Indusind Bank Limited (11/03/2026) | Cash - CD/Time Deposit | ₹93.89 Cr | 1.54% |
Net Receivables / (Payables) | Cash - Collateral | ₹93.8 Cr | 1.54% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹82.05 Cr | 1.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.93 Cr | 1.24% |
Shriram Finance Limited | Bond - Corporate Bond | ₹75.6 Cr | 1.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.48 Cr | 1.24% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹75.37 Cr | 1.24% |
Canara Bank | Cash - CD/Time Deposit | ₹73.14 Cr | 1.20% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.9 Cr | 1.16% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹70.9 Cr | 1.16% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹70.75 Cr | 1.16% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹60.85 Cr | 1.00% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹60.54 Cr | 0.99% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹55.15 Cr | 0.90% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹54.02 Cr | 0.89% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹52.57 Cr | 0.86% |
08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹50.9 Cr | 0.83% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.83% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.83% |
7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹50.41 Cr | 0.83% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹50.38 Cr | 0.83% |
8.60% Muthoot Finance Limited (02/03/2028) ** | Bond - Corporate Bond | ₹50.26 Cr | 0.82% |
08.21 Wb SDL 2025 | Bond - Gov't/Treasury | ₹50.17 Cr | 0.82% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.16 Cr | 0.82% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.82% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.99 Cr | 0.82% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.88 Cr | 0.78% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹46.8 Cr | 0.77% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹45.9 Cr | 0.75% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹40.43 Cr | 0.66% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹40.4 Cr | 0.66% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹40.36 Cr | 0.66% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹40.2 Cr | 0.66% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹40.14 Cr | 0.66% |
08.20 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹40.14 Cr | 0.66% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹34.27 Cr | 0.56% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹30.35 Cr | 0.50% |
08.18 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹30.08 Cr | 0.49% |
SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹26.63 Cr | 0.44% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹26.57 Cr | 0.44% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹25.43 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.42% |
L & T Finance Ltd | Bond - Corporate Bond | ₹25.4 Cr | 0.42% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.42% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.42% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.33 Cr | 0.42% |
Muthoot Finance Ltd. 8.9% | Bond - Corporate Bond | ₹25.31 Cr | 0.41% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.41% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.41% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.27 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.41% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.23 Cr | 0.41% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹25.22 Cr | 0.41% |
Indigrid Infrastructure Trust 7.88% | Bond - Corporate Bond | ₹25.19 Cr | 0.41% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.17 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.15 Cr | 0.41% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.41% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.41% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹25.06 Cr | 0.41% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹25.02 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.41% |
182 Days Tbill | Bond - Gov't/Treasury | ₹24.38 Cr | 0.40% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹20.41 Cr | 0.33% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹20.31 Cr | 0.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.24 Cr | 0.33% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹19.91 Cr | 0.33% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹16.05 Cr | 0.26% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.25% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.85 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹0.43 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.43 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.43 Cr | 0.01% |
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% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (24/02/2027) (Fv 5 | Interest Rate Swap | ₹-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 (20/03/2026) (Fv 1 | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/02/2027) (Fv 250 | Interest Rate Swap | ₹-0.2 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2026) (Fv 500 | Interest Rate Swap | ₹-0.18 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (09/03/2026) (Fv 5 | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/03/2027) (Fv 2 | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (19/03/2026) (Fv 500 | Interest Rate Swap | ₹-0.15 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (04/04/2027) (Fv 2 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (Fv 250 | Interest Rate Swap | ₹0.02 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,964.94 Cr | 48.60% |
Cash - CD/Time Deposit | ₹1,719.65 Cr | 28.19% |
Bond - Gov't/Treasury | ₹673.73 Cr | 11.04% |
Bond - Asset Backed | ₹337.39 Cr | 5.53% |
Cash - Repurchase Agreement | ₹215.67 Cr | 3.54% |
Cash - Collateral | ₹93.8 Cr | 1.54% |
Bond - Gov't Agency Debt | ₹80.98 Cr | 1.33% |
Mutual Fund - Open End | ₹16.05 Cr | 0.26% |
Interest Rate Swap | ₹-1.65 Cr | 0.03% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.58%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since June 2016
Since August 2016
ISIN INF846K01537 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹6,101 Cr | Age 15 years 6 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.
Total AUM
₹3,02,943 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
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹6,101 Cr
Expense Ratio
0.65%
ISIN
INF846K01537
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Oct 2009
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
+8.09%
+7.15% (Cat Avg.)
3 Years
+6.92%
+6.51% (Cat Avg.)
5 Years
+6.18%
+6.13% (Cat Avg.)
10 Years
+6.96%
+5.78% (Cat Avg.)
Since Inception
+7.45%
— (Cat Avg.)
Debt | ₹3,636.24 Cr | 59.60% |
Others | ₹2,464.33 Cr | 40.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹241.18 Cr | 3.95% |
National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹235.5 Cr | 3.86% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹235.33 Cr | 3.86% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹215.67 Cr | 3.54% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹211.82 Cr | 3.47% |
91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹198.18 Cr | 3.25% |
Godrej Properties Limited | Bond - Corporate Bond | ₹181.43 Cr | 2.97% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹176.47 Cr | 2.89% |
Nexus Select Trust | Bond - Corporate Bond | ₹150.97 Cr | 2.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.76 Cr | 2.47% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹143.74 Cr | 2.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.3 Cr | 1.66% |
Rec Limited | Bond - Corporate Bond | ₹100.84 Cr | 1.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.67 Cr | 1.65% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.51 Cr | 1.65% |
182 Days Tbill | Bond - Gov't/Treasury | ₹97.73 Cr | 1.60% |
Canara Bank | Cash - CD/Time Deposit | ₹97.5 Cr | 1.60% |
IDFC Bank Limited | Cash - CD/Time Deposit | ₹96.12 Cr | 1.58% |
Punjab National Bank | Cash - CD/Time Deposit | ₹95.87 Cr | 1.57% |
Canara Bank | Cash - CD/Time Deposit | ₹95.64 Cr | 1.57% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.8 Cr | 1.55% |
Export Import Bank Of India** | Cash - CD/Time Deposit | ₹94.4 Cr | 1.55% |
Indusind Bank Limited (11/03/2026) | Cash - CD/Time Deposit | ₹93.89 Cr | 1.54% |
Net Receivables / (Payables) | Cash - Collateral | ₹93.8 Cr | 1.54% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹82.05 Cr | 1.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.93 Cr | 1.24% |
Shriram Finance Limited | Bond - Corporate Bond | ₹75.6 Cr | 1.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.48 Cr | 1.24% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹75.37 Cr | 1.24% |
Canara Bank | Cash - CD/Time Deposit | ₹73.14 Cr | 1.20% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.9 Cr | 1.16% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹70.9 Cr | 1.16% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹70.75 Cr | 1.16% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹60.85 Cr | 1.00% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹60.54 Cr | 0.99% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹55.15 Cr | 0.90% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹54.02 Cr | 0.89% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹52.57 Cr | 0.86% |
08.18 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹50.9 Cr | 0.83% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.83% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.83% |
7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹50.41 Cr | 0.83% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹50.38 Cr | 0.83% |
8.60% Muthoot Finance Limited (02/03/2028) ** | Bond - Corporate Bond | ₹50.26 Cr | 0.82% |
08.21 Wb SDL 2025 | Bond - Gov't/Treasury | ₹50.17 Cr | 0.82% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.16 Cr | 0.82% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.82% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹49.99 Cr | 0.82% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.88 Cr | 0.78% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹46.8 Cr | 0.77% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹45.9 Cr | 0.75% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹40.43 Cr | 0.66% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹40.4 Cr | 0.66% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹40.36 Cr | 0.66% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹40.2 Cr | 0.66% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹40.14 Cr | 0.66% |
08.20 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹40.14 Cr | 0.66% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹34.27 Cr | 0.56% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹30.35 Cr | 0.50% |
08.18 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹30.08 Cr | 0.49% |
SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹26.63 Cr | 0.44% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹26.57 Cr | 0.44% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹25.43 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.42% |
L & T Finance Ltd | Bond - Corporate Bond | ₹25.4 Cr | 0.42% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.42% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.42% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.42% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.33 Cr | 0.42% |
Muthoot Finance Ltd. 8.9% | Bond - Corporate Bond | ₹25.31 Cr | 0.41% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.41% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.41% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹25.27 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.41% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.23 Cr | 0.41% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹25.22 Cr | 0.41% |
Indigrid Infrastructure Trust 7.88% | Bond - Corporate Bond | ₹25.19 Cr | 0.41% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.17 Cr | 0.41% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.15 Cr | 0.41% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.41% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.41% |
Hdb Financial Services Ltd. | Bond - Corporate Bond | ₹25.06 Cr | 0.41% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹25.02 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.41% |
182 Days Tbill | Bond - Gov't/Treasury | ₹24.38 Cr | 0.40% |
08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹20.41 Cr | 0.33% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹20.31 Cr | 0.33% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.24 Cr | 0.33% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹19.91 Cr | 0.33% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹16.05 Cr | 0.26% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.25% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.85 Cr | 0.16% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.08% |
Dme Development Limited | Bond - Corporate Bond | ₹0.43 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.43 Cr | 0.01% |
Dme Development Limited | Bond - Corporate Bond | ₹0.43 Cr | 0.01% |
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% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (24/02/2027) (Fv 5 | Interest Rate Swap | ₹-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 (20/03/2026) (Fv 1 | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/02/2027) (Fv 250 | Interest Rate Swap | ₹-0.2 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2026) (Fv 500 | Interest Rate Swap | ₹-0.18 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (09/03/2026) (Fv 5 | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/03/2027) (Fv 2 | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (19/03/2026) (Fv 500 | Interest Rate Swap | ₹-0.15 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (04/04/2027) (Fv 2 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (Fv 250 | Interest Rate Swap | ₹0.02 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,964.94 Cr | 48.60% |
Cash - CD/Time Deposit | ₹1,719.65 Cr | 28.19% |
Bond - Gov't/Treasury | ₹673.73 Cr | 11.04% |
Bond - Asset Backed | ₹337.39 Cr | 5.53% |
Cash - Repurchase Agreement | ₹215.67 Cr | 3.54% |
Cash - Collateral | ₹93.8 Cr | 1.54% |
Bond - Gov't Agency Debt | ₹80.98 Cr | 1.33% |
Mutual Fund - Open End | ₹16.05 Cr | 0.26% |
Interest Rate Swap | ₹-1.65 Cr | 0.03% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.58%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since June 2016
Since August 2016
ISIN INF846K01537 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹6,101 Cr | Age 15 years 6 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.
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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