Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹218 Cr
Expense Ratio
1.09%
ISIN
INF251K01DL0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Oct 2005
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
+6.88%
+6.56% (Cat Avg.)
3 Years
+5.48%
+5.57% (Cat Avg.)
5 Years
+5.99%
+5.68% (Cat Avg.)
10 Years
+6.86%
+5.68% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Debt | ₹113.45 Cr | 52.00% |
Others | ₹104.74 Cr | 48.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.62 Cr | 11.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.91 Cr | 9.12% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹19.56 Cr | 8.96% |
National Housing Bank | Bond - Corporate Bond | ₹14.97 Cr | 6.86% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹14.42 Cr | 6.61% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹14.24 Cr | 6.52% |
Punjab National Bank | Cash - CD/Time Deposit | ₹14.04 Cr | 6.43% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹14.02 Cr | 6.43% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.05 Cr | 4.60% |
Shriram Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 4.59% |
Reliance Industries Limited | Bond - Corporate Bond | ₹9.97 Cr | 4.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.95 Cr | 4.56% |
Canara Bank | Cash - CD/Time Deposit | ₹9.68 Cr | 4.44% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹8.19 Cr | 3.76% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹7.02 Cr | 3.22% |
JM Financial Products Limited | Bond - Corporate Bond | ₹6.93 Cr | 3.18% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹5.63 Cr | 2.58% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.93% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.41 Cr | 0.65% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.53 Cr | 0.24% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹103.23 Cr | 47.31% |
Cash - CD/Time Deposit | ₹77.17 Cr | 35.37% |
Cash - Repurchase Agreement | ₹25.62 Cr | 11.74% |
Bond - Gov't/Treasury | ₹10.23 Cr | 4.69% |
Cash - Collateral | ₹1.41 Cr | 0.65% |
Mutual Fund - Open End | ₹0.53 Cr | 0.24% |
Standard Deviation
This fund
0.69%
Cat. avg.
0.86%
Lower the better
Sharpe Ratio
This fund
-0.87
Cat. avg.
-0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
ISIN | INF251K01DL0 | Expense Ratio | 1.09% | Exit Load | No Charges | Fund Size | ₹218 Cr | Age | 21 Oct 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Crisil 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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% | ₹555.40 Cr | 7.8% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹555.40 Cr | 6.9% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2719.06 Cr | 7.1% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹9391.43 Cr | 6.9% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1021.27 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17983.36 Cr | 7.2% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5879.14 Cr | 7.1% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1002.41 Cr | 7.2% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹19193.04 Cr | 7.7% |
Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹379.61 Cr | 6.9% |
Total AUM
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk