DebtLow DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,374 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
+7.44%
+6.45% (Cat Avg.)
3 Years
+6.42%
+6.20% (Cat Avg.)
5 Years
+5.76%
+6.26% (Cat Avg.)
10 Years
+6.84%
+5.74% (Cat Avg.)
Since Inception
+7.17%
— (Cat Avg.)
Debt | ₹3,074.84 Cr | 57.21% |
Others | ₹2,299.42 Cr | 42.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Bank | Cash - CD/Time Deposit | ₹355.43 Cr | 6.59% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹337.75 Cr | 6.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹274.37 Cr | 5.09% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹219.31 Cr | 4.07% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹214.35 Cr | 3.97% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹198.65 Cr | 3.68% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.21 Cr | 3.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹174.37 Cr | 3.23% |
Canara Bank | Cash - CD/Time Deposit | ₹165.61 Cr | 3.07% |
Rec Limited | Bond - Corporate Bond | ₹149.79 Cr | 2.78% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹144.47 Cr | 2.68% |
Union Bank Of India | Cash - CD/Time Deposit | ₹141.78 Cr | 2.63% |
Canara Bank | Cash - CD/Time Deposit | ₹141.56 Cr | 2.62% |
08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹130.54 Cr | 2.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹128.86 Cr | 2.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.44 Cr | 2.31% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹122.74 Cr | 2.28% |
Canara Bank | Cash - CD/Time Deposit | ₹108.7 Cr | 2.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.41 Cr | 1.84% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.17 Cr | 1.82% |
Net Receivables | Cash - Collateral | ₹96.62 Cr | 1.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹94.67 Cr | 1.76% |
Union Bank Of India | Cash - CD/Time Deposit | ₹94.67 Cr | 1.76% |
Rec Limited | Bond - Corporate Bond | ₹94.55 Cr | 1.75% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹89.93 Cr | 1.67% |
08.34 Up SDL 2029 | Bond - Gov't/Treasury | ₹78.36 Cr | 1.45% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹69.11 Cr | 1.28% |
Cblo Trp_170325 | Cash - Repurchase Agreement | ₹62.1 Cr | 1.15% |
07.59 HR Sdl 2027 | Bond - Gov't/Treasury | ₹50.66 Cr | 0.94% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.93% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.05 Cr | 0.93% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.93% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.84 Cr | 0.92% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹49.59 Cr | 0.92% |
Rec Limited | Bond - Corporate Bond | ₹49.28 Cr | 0.91% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.39 Cr | 0.88% |
Canara Bank | Cash - CD/Time Deposit | ₹47.38 Cr | 0.88% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.25 Cr | 0.88% |
08.53 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹47.21 Cr | 0.88% |
08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹46.56 Cr | 0.86% |
07.50% AP Sdl 2028 | Bond - Gov't/Treasury | ₹37.62 Cr | 0.70% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹36.2 Cr | 0.67% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.04 Cr | 0.65% |
07.41 Up SDL 2026 | Bond - Gov't/Treasury | ₹31.78 Cr | 0.59% |
07.80 HR Sdl 2027 | Bond - Gov't/Treasury | ₹30.52 Cr | 0.57% |
08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹26.22 Cr | 0.49% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹25.96 Cr | 0.48% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.46% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.46% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹24.94 Cr | 0.46% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.46% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.45% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹23.77 Cr | 0.44% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.66 Cr | 0.44% |
08.38 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹23.05 Cr | 0.43% |
08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹20.64 Cr | 0.38% |
07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.48 Cr | 0.38% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹16.59 Cr | 0.31% |
08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹12.03 Cr | 0.22% |
08.28 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.19% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.45 Cr | 0.18% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.12 Cr | 0.13% |
08.28 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.09% |
08.27 HR Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.09% |
07.88 MP Sdl 2028 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.18 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,419.43 Cr | 44.86% |
Cash - CD/Time Deposit | ₹1,811.03 Cr | 33.58% |
Bond - Gov't/Treasury | ₹671.29 Cr | 12.45% |
Cash - Commercial Paper | ₹316.01 Cr | 5.86% |
Cash - Collateral | ₹96.62 Cr | 1.79% |
Cash - Repurchase Agreement | ₹62.28 Cr | 1.15% |
Mutual Fund - Open End | ₹16.59 Cr | 0.31% |
Standard Deviation
This fund
0.63%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-0.40
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since July 2021
Since June 2024
ISIN INF194K01FU8 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹5,374 Cr | Age 19 years 2 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.
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
₹1,64,143 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 (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,374 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
+7.44%
+6.45% (Cat Avg.)
3 Years
+6.42%
+6.20% (Cat Avg.)
5 Years
+5.76%
+6.26% (Cat Avg.)
10 Years
+6.84%
+5.74% (Cat Avg.)
Since Inception
+7.17%
— (Cat Avg.)
Debt | ₹3,074.84 Cr | 57.21% |
Others | ₹2,299.42 Cr | 42.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Indian Bank | Cash - CD/Time Deposit | ₹355.43 Cr | 6.59% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹337.75 Cr | 6.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹274.37 Cr | 5.09% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹219.31 Cr | 4.07% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹214.35 Cr | 3.97% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹198.65 Cr | 3.68% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.21 Cr | 3.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹174.37 Cr | 3.23% |
Canara Bank | Cash - CD/Time Deposit | ₹165.61 Cr | 3.07% |
Rec Limited | Bond - Corporate Bond | ₹149.79 Cr | 2.78% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹144.47 Cr | 2.68% |
Union Bank Of India | Cash - CD/Time Deposit | ₹141.78 Cr | 2.63% |
Canara Bank | Cash - CD/Time Deposit | ₹141.56 Cr | 2.62% |
08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹130.54 Cr | 2.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹128.86 Cr | 2.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.44 Cr | 2.31% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹122.74 Cr | 2.28% |
Canara Bank | Cash - CD/Time Deposit | ₹108.7 Cr | 2.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.41 Cr | 1.84% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹98.17 Cr | 1.82% |
Net Receivables | Cash - Collateral | ₹96.62 Cr | 1.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹94.67 Cr | 1.76% |
Union Bank Of India | Cash - CD/Time Deposit | ₹94.67 Cr | 1.76% |
Rec Limited | Bond - Corporate Bond | ₹94.55 Cr | 1.75% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹89.93 Cr | 1.67% |
08.34 Up SDL 2029 | Bond - Gov't/Treasury | ₹78.36 Cr | 1.45% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹69.11 Cr | 1.28% |
Cblo Trp_170325 | Cash - Repurchase Agreement | ₹62.1 Cr | 1.15% |
07.59 HR Sdl 2027 | Bond - Gov't/Treasury | ₹50.66 Cr | 0.94% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.93% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.05 Cr | 0.93% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.93% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.84 Cr | 0.92% |
Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹49.59 Cr | 0.92% |
Rec Limited | Bond - Corporate Bond | ₹49.28 Cr | 0.91% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.39 Cr | 0.88% |
Canara Bank | Cash - CD/Time Deposit | ₹47.38 Cr | 0.88% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.25 Cr | 0.88% |
08.53 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹47.21 Cr | 0.88% |
08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹46.56 Cr | 0.86% |
07.50% AP Sdl 2028 | Bond - Gov't/Treasury | ₹37.62 Cr | 0.70% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹36.2 Cr | 0.67% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.04 Cr | 0.65% |
07.41 Up SDL 2026 | Bond - Gov't/Treasury | ₹31.78 Cr | 0.59% |
07.80 HR Sdl 2027 | Bond - Gov't/Treasury | ₹30.52 Cr | 0.57% |
08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹26.22 Cr | 0.49% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹25.96 Cr | 0.48% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.46% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.46% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹24.94 Cr | 0.46% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.46% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.45% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹23.77 Cr | 0.44% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.66 Cr | 0.44% |
08.38 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹23.05 Cr | 0.43% |
08.13 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹20.64 Cr | 0.38% |
07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.48 Cr | 0.38% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹16.59 Cr | 0.31% |
08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹12.03 Cr | 0.22% |
08.28 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.19% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.45 Cr | 0.18% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.12 Cr | 0.13% |
08.28 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.09% |
08.27 HR Sdl 2025 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.09% |
07.88 MP Sdl 2028 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.18 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,419.43 Cr | 44.86% |
Cash - CD/Time Deposit | ₹1,811.03 Cr | 33.58% |
Bond - Gov't/Treasury | ₹671.29 Cr | 12.45% |
Cash - Commercial Paper | ₹316.01 Cr | 5.86% |
Cash - Collateral | ₹96.62 Cr | 1.79% |
Cash - Repurchase Agreement | ₹62.28 Cr | 1.15% |
Mutual Fund - Open End | ₹16.59 Cr | 0.31% |
Standard Deviation
This fund
0.63%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-0.40
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since July 2021
Since June 2024
ISIN INF194K01FU8 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹5,374 Cr | Age 19 years 2 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.
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
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments