DebtLow DurationLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹5,531 Cr
Expense Ratio
0.60%
ISIN
INF194K01FU8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Jan 2006
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
+7.83%
+7.15% (Cat Avg.)
3 Years
+6.70%
+6.51% (Cat Avg.)
5 Years
+5.87%
+6.13% (Cat Avg.)
10 Years
+6.86%
+5.78% (Cat Avg.)
Since Inception
+7.19%
— (Cat Avg.)
Debt | ₹3,436.26 Cr | 62.13% |
Others | ₹2,094.35 Cr | 37.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Limited | Cash - CD/Time Deposit | ₹365.55 Cr | 6.42% |
Triparty Repo Trp_160425 | Cash - Repurchase Agreement | ₹220.55 Cr | 3.88% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹216.75 Cr | 3.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.28 Cr | 3.54% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.3 Cr | 3.50% |
Indian Bank | Cash - CD/Time Deposit | ₹191.76 Cr | 3.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹190.25 Cr | 3.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹190.09 Cr | 3.34% |
Canara Bank | Cash - CD/Time Deposit | ₹167.58 Cr | 2.94% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹166.25 Cr | 2.92% |
Net Current Assets | Cash | ₹156.73 Cr | 2.75% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹154.39 Cr | 2.71% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹150.19 Cr | 2.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.04 Cr | 2.64% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹148.62 Cr | 2.61% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.15 Cr | 2.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.02 Cr | 2.20% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹123.86 Cr | 2.18% |
LIC Housing Finance Ltd. 7.73% | Bond - Corporate Bond | ₹100.93 Cr | 1.77% |
Rec Limited | Bond - Corporate Bond | ₹100.79 Cr | 1.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100 Cr | 1.76% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.25 Cr | 1.69% |
Union Bank Of India | Cash - CD/Time Deposit | ₹95.78 Cr | 1.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹95.01 Cr | 1.67% |
08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹79.41 Cr | 1.40% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹75.5 Cr | 1.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.18 Cr | 1.32% |
HDFC Bank Limited | Bond - Corporate Bond | ₹74.05 Cr | 1.30% |
08.26 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹73.4 Cr | 1.29% |
Icici Securities Limited | Cash - Commercial Paper | ₹70.69 Cr | 1.24% |
07.61 AP Sdl 2027 | Bond - Gov't/Treasury | ₹61.21 Cr | 1.08% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹60.05 Cr | 1.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.85 Cr | 0.89% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.89% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.89% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.88% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.24 Cr | 0.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.12 Cr | 0.88% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.88% |
08.84 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹48.2 Cr | 0.85% |
Canara Bank | Cash - CD/Time Deposit | ₹47.93 Cr | 0.84% |
08.53 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹47.75 Cr | 0.84% |
08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹47.12 Cr | 0.83% |
Cholamandalam Investment & Finance Co Ltd. 8.5% | Bond - Corporate Bond | ₹45.5 Cr | 0.80% |
07.50% AP Sdl 2028 | Bond - Gov't/Treasury | ₹38.13 Cr | 0.67% |
07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹35.91 Cr | 0.63% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.14 Cr | 0.62% |
07.80 HR Sdl 2027 | Bond - Gov't/Treasury | ₹30.71 Cr | 0.54% |
08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹26.1 Cr | 0.46% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.44% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹25.26 Cr | 0.44% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.44% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹25.15 Cr | 0.44% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.44% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.44% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.44% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.44% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.44% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.44% |
Rec Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.44% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.33 Cr | 0.43% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.32 Cr | 0.43% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.42% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.04 Cr | 0.42% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 0.42% |
08.34 Tn SDL 2028 | Bond - Gov't/Treasury | ₹20.99 Cr | 0.37% |
07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.67 Cr | 0.36% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹16.73 Cr | 0.29% |
Canara Bank | Cash - CD/Time Deposit | ₹14.35 Cr | 0.25% |
08.28 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.47 Cr | 0.18% |
07.59 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.18% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.18 Cr | 0.13% |
08.28 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.09% |
08.38 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹2.13 Cr | 0.04% |
08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.59 Cr | 0.03% |
07.88 MP Sdl 2028 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.02% |
Rec Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.33 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,117.07 Cr | 54.78% |
Cash - CD/Time Deposit | ₹1,467.65 Cr | 25.79% |
Bond - Gov't/Treasury | ₹592.49 Cr | 10.41% |
Cash - Repurchase Agreement | ₹220.55 Cr | 3.88% |
Cash | ₹156.73 Cr | 2.75% |
Cash - Commercial Paper | ₹119.06 Cr | 2.09% |
Mutual Fund - Open End | ₹16.73 Cr | 0.29% |
Cash - Collateral | ₹0.33 Cr | 0.01% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.64%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
-0.26
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since July 2021
Since June 2024
ISIN INF194K01FU8 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹5,531 Cr | Age 19 years 3 months | Lumpsum Minimum ₹100 | 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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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
₹5,531 Cr
Expense Ratio
0.60%
ISIN
INF194K01FU8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Jan 2006
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
+7.83%
+7.15% (Cat Avg.)
3 Years
+6.70%
+6.51% (Cat Avg.)
5 Years
+5.87%
+6.13% (Cat Avg.)
10 Years
+6.86%
+5.78% (Cat Avg.)
Since Inception
+7.19%
— (Cat Avg.)
Debt | ₹3,436.26 Cr | 62.13% |
Others | ₹2,094.35 Cr | 37.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Limited | Cash - CD/Time Deposit | ₹365.55 Cr | 6.42% |
Triparty Repo Trp_160425 | Cash - Repurchase Agreement | ₹220.55 Cr | 3.88% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹216.75 Cr | 3.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.28 Cr | 3.54% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.3 Cr | 3.50% |
Indian Bank | Cash - CD/Time Deposit | ₹191.76 Cr | 3.37% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹190.25 Cr | 3.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹190.09 Cr | 3.34% |
Canara Bank | Cash - CD/Time Deposit | ₹167.58 Cr | 2.94% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹166.25 Cr | 2.92% |
Net Current Assets | Cash | ₹156.73 Cr | 2.75% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹154.39 Cr | 2.71% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹150.19 Cr | 2.64% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.04 Cr | 2.64% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹148.62 Cr | 2.61% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.15 Cr | 2.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.02 Cr | 2.20% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹123.86 Cr | 2.18% |
LIC Housing Finance Ltd. 7.73% | Bond - Corporate Bond | ₹100.93 Cr | 1.77% |
Rec Limited | Bond - Corporate Bond | ₹100.79 Cr | 1.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100 Cr | 1.76% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.25 Cr | 1.69% |
Union Bank Of India | Cash - CD/Time Deposit | ₹95.78 Cr | 1.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹95.01 Cr | 1.67% |
08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹79.41 Cr | 1.40% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹75.5 Cr | 1.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.18 Cr | 1.32% |
HDFC Bank Limited | Bond - Corporate Bond | ₹74.05 Cr | 1.30% |
08.26 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹73.4 Cr | 1.29% |
Icici Securities Limited | Cash - Commercial Paper | ₹70.69 Cr | 1.24% |
07.61 AP Sdl 2027 | Bond - Gov't/Treasury | ₹61.21 Cr | 1.08% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹60.05 Cr | 1.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.85 Cr | 0.89% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.89% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.89% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.88% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.24 Cr | 0.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.12 Cr | 0.88% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.88% |
08.84 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹48.2 Cr | 0.85% |
Canara Bank | Cash - CD/Time Deposit | ₹47.93 Cr | 0.84% |
08.53 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹47.75 Cr | 0.84% |
08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹47.12 Cr | 0.83% |
Cholamandalam Investment & Finance Co Ltd. 8.5% | Bond - Corporate Bond | ₹45.5 Cr | 0.80% |
07.50% AP Sdl 2028 | Bond - Gov't/Treasury | ₹38.13 Cr | 0.67% |
07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹35.91 Cr | 0.63% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.14 Cr | 0.62% |
07.80 HR Sdl 2027 | Bond - Gov't/Treasury | ₹30.71 Cr | 0.54% |
08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹26.1 Cr | 0.46% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.44% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹25.26 Cr | 0.44% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.44% |
Bajaj Housing Finance Ltd. 7.78% | Bond - Corporate Bond | ₹25.15 Cr | 0.44% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.44% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.44% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.44% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.44% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.44% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.44% |
Rec Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.44% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.33 Cr | 0.43% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹24.32 Cr | 0.43% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.42% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.04 Cr | 0.42% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.97 Cr | 0.42% |
08.34 Tn SDL 2028 | Bond - Gov't/Treasury | ₹20.99 Cr | 0.37% |
07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.67 Cr | 0.36% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹16.73 Cr | 0.29% |
Canara Bank | Cash - CD/Time Deposit | ₹14.35 Cr | 0.25% |
08.28 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.47 Cr | 0.18% |
07.59 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 0.18% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.18 Cr | 0.13% |
08.28 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.09% |
08.38 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹2.13 Cr | 0.04% |
08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.59 Cr | 0.03% |
07.88 MP Sdl 2028 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.02% |
Rec Limited | Bond - Corporate Bond | ₹0.99 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.33 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,117.07 Cr | 54.78% |
Cash - CD/Time Deposit | ₹1,467.65 Cr | 25.79% |
Bond - Gov't/Treasury | ₹592.49 Cr | 10.41% |
Cash - Repurchase Agreement | ₹220.55 Cr | 3.88% |
Cash | ₹156.73 Cr | 2.75% |
Cash - Commercial Paper | ₹119.06 Cr | 2.09% |
Mutual Fund - Open End | ₹16.73 Cr | 0.29% |
Cash - Collateral | ₹0.33 Cr | 0.01% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.64%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
-0.26
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since July 2021
Since June 2024
ISIN INF194K01FU8 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹5,531 Cr | Age 19 years 3 months | Lumpsum Minimum ₹100 | 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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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