DebtLow DurationLow to Moderate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹4,788 Cr
Expense Ratio
0.30%
ISIN
INF740K013Q1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Mar 2015
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%
+6.45% (Cat Avg.)
3 Years
+6.81%
+6.20% (Cat Avg.)
5 Years
+6.12%
+6.26% (Cat Avg.)
10 Years
+7.14%
+5.74% (Cat Avg.)
Since Inception
+7.16%
— (Cat Avg.)
Debt | ₹3,327.38 Cr | 69.49% |
Others | ₹1,460.78 Cr | 30.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LIC Housing Finance Limited | Bond - Corporate Bond | ₹204.39 Cr | 4.27% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹144.71 Cr | 3.02% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹141.59 Cr | 2.96% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹130.47 Cr | 2.72% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.28 Cr | 2.72% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹118.11 Cr | 2.47% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹117.01 Cr | 2.44% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹97.97 Cr | 2.05% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹96.35 Cr | 2.01% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹93.29 Cr | 1.95% |
HDFC Bank Limited | Bond - Corporate Bond | ₹87.24 Cr | 1.82% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹84.27 Cr | 1.76% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹79.05 Cr | 1.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.04 Cr | 1.63% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹77.92 Cr | 1.63% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹76.63 Cr | 1.60% |
Rec Limited | Bond - Corporate Bond | ₹74.96 Cr | 1.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹73.91 Cr | 1.54% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹72.78 Cr | 1.52% |
Canara Bank | Cash - CD/Time Deposit | ₹72.41 Cr | 1.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹57.97 Cr | 1.21% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹57.96 Cr | 1.21% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹54.03 Cr | 1.13% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.57 Cr | 1.12% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹53.36 Cr | 1.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.12 Cr | 1.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.56 Cr | 1.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.49 Cr | 1.10% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹52.4 Cr | 1.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.17 Cr | 1.09% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹52.16 Cr | 1.09% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹52.09 Cr | 1.09% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹51.82 Cr | 1.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.76 Cr | 1.08% |
Titan Company Limited | Bond - Corporate Bond | ₹51.33 Cr | 1.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.27 Cr | 1.07% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹50.86 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.84 Cr | 1.06% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.64 Cr | 1.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.51 Cr | 1.05% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹50.2 Cr | 1.05% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹49.59 Cr | 1.04% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹49.24 Cr | 1.03% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.19 Cr | 1.03% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.74 Cr | 1.02% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.65 Cr | 1.02% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹48.14 Cr | 1.01% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹47.89 Cr | 1.00% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹47.59 Cr | 0.99% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.41 Cr | 0.99% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.02 Cr | 0.98% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47 Cr | 0.98% |
Tata Capital Limited | Bond - Corporate Bond | ₹40.16 Cr | 0.84% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹36.15 Cr | 0.75% |
08.21 MH Sdl 2025 | Bond - Gov't/Treasury | ₹36.13 Cr | 0.75% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹26.53 Cr | 0.55% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.43 Cr | 0.55% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.4 Cr | 0.55% |
Export Import Bank Of India | Bond - Corporate Bond | ₹26.37 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.24 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.08 Cr | 0.54% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.02 Cr | 0.54% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹25.94 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.93 Cr | 0.54% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.83 Cr | 0.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.83 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.78 Cr | 0.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.78 Cr | 0.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.72 Cr | 0.54% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.68 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.54% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.53% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.46 Cr | 0.53% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.42 Cr | 0.53% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.52% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 0.51% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹24.23 Cr | 0.51% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.12 Cr | 0.50% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.05 Cr | 0.50% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.95 Cr | 0.50% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.81 Cr | 0.50% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.69 Cr | 0.49% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.68 Cr | 0.49% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.58 Cr | 0.49% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.53 Cr | 0.49% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.53 Cr | 0.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.73 Cr | 0.43% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.17 Cr | 0.42% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹19.97 Cr | 0.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.99 Cr | 0.33% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹14.67 Cr | 0.31% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹13.87 Cr | 0.29% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.22% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.58 Cr | 0.18% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹6 Cr | 0.13% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.54 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.23 Cr | 0.11% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.11% |
07.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.10% |
Net Receivables/Payables | Cash - Collateral | ₹3.24 Cr | 0.07% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,564.91 Cr | 53.57% |
Cash - CD/Time Deposit | ₹1,074.01 Cr | 22.43% |
Bond - Gov't/Treasury | ₹731.83 Cr | 15.28% |
Bond - Asset Backed | ₹182.23 Cr | 3.81% |
Cash - Commercial Paper | ₹144.49 Cr | 3.02% |
Cash - Repurchase Agreement | ₹72.78 Cr | 1.52% |
Mutual Fund - Open End | ₹14.67 Cr | 0.31% |
Cash - Collateral | ₹3.24 Cr | 0.07% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since March 2022
Since June 2023
ISIN INF740K013Q1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹4,788 Cr | Age 10 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx A-I 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
₹1,85,741 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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
₹4,788 Cr
Expense Ratio
0.30%
ISIN
INF740K013Q1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Mar 2015
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%
+6.45% (Cat Avg.)
3 Years
+6.81%
+6.20% (Cat Avg.)
5 Years
+6.12%
+6.26% (Cat Avg.)
10 Years
+7.14%
+5.74% (Cat Avg.)
Since Inception
+7.16%
— (Cat Avg.)
Debt | ₹3,327.38 Cr | 69.49% |
Others | ₹1,460.78 Cr | 30.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LIC Housing Finance Limited | Bond - Corporate Bond | ₹204.39 Cr | 4.27% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹144.71 Cr | 3.02% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹141.59 Cr | 2.96% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹130.47 Cr | 2.72% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹130.28 Cr | 2.72% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹118.11 Cr | 2.47% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹117.01 Cr | 2.44% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹97.97 Cr | 2.05% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹96.35 Cr | 2.01% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹93.29 Cr | 1.95% |
HDFC Bank Limited | Bond - Corporate Bond | ₹87.24 Cr | 1.82% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹84.27 Cr | 1.76% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹79.05 Cr | 1.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.04 Cr | 1.63% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹77.92 Cr | 1.63% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹76.63 Cr | 1.60% |
Rec Limited | Bond - Corporate Bond | ₹74.96 Cr | 1.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹73.91 Cr | 1.54% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹72.78 Cr | 1.52% |
Canara Bank | Cash - CD/Time Deposit | ₹72.41 Cr | 1.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹57.97 Cr | 1.21% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹57.96 Cr | 1.21% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹54.03 Cr | 1.13% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.57 Cr | 1.12% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹53.36 Cr | 1.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.12 Cr | 1.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.56 Cr | 1.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.49 Cr | 1.10% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹52.4 Cr | 1.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.17 Cr | 1.09% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹52.16 Cr | 1.09% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹52.09 Cr | 1.09% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹51.82 Cr | 1.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.76 Cr | 1.08% |
Titan Company Limited | Bond - Corporate Bond | ₹51.33 Cr | 1.07% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹51.27 Cr | 1.07% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹50.86 Cr | 1.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.84 Cr | 1.06% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.64 Cr | 1.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.51 Cr | 1.05% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹50.2 Cr | 1.05% |
182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹49.59 Cr | 1.04% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹49.24 Cr | 1.03% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.19 Cr | 1.03% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.74 Cr | 1.02% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.65 Cr | 1.02% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹48.14 Cr | 1.01% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹47.89 Cr | 1.00% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹47.59 Cr | 0.99% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.41 Cr | 0.99% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.02 Cr | 0.98% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47 Cr | 0.98% |
Tata Capital Limited | Bond - Corporate Bond | ₹40.16 Cr | 0.84% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹36.15 Cr | 0.75% |
08.21 MH Sdl 2025 | Bond - Gov't/Treasury | ₹36.13 Cr | 0.75% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹26.53 Cr | 0.55% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.43 Cr | 0.55% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.4 Cr | 0.55% |
Export Import Bank Of India | Bond - Corporate Bond | ₹26.37 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.24 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.08 Cr | 0.54% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.02 Cr | 0.54% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹25.94 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.93 Cr | 0.54% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.83 Cr | 0.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.83 Cr | 0.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.78 Cr | 0.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.78 Cr | 0.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.72 Cr | 0.54% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.68 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.54% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.53% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.46 Cr | 0.53% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.42 Cr | 0.53% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.52% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 0.51% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹24.23 Cr | 0.51% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.12 Cr | 0.50% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.05 Cr | 0.50% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.95 Cr | 0.50% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.81 Cr | 0.50% |
Union Bank Of India | Cash - CD/Time Deposit | ₹23.69 Cr | 0.49% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.68 Cr | 0.49% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.58 Cr | 0.49% |
Punjab National Bank | Cash - CD/Time Deposit | ₹23.53 Cr | 0.49% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.53 Cr | 0.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.73 Cr | 0.43% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.17 Cr | 0.42% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹19.97 Cr | 0.42% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.99 Cr | 0.33% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹14.67 Cr | 0.31% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹13.87 Cr | 0.29% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.22% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.58 Cr | 0.18% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹6 Cr | 0.13% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.54 Cr | 0.12% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.23 Cr | 0.11% |
Tata Capital Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.11% |
07.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.10% |
Net Receivables/Payables | Cash - Collateral | ₹3.24 Cr | 0.07% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,564.91 Cr | 53.57% |
Cash - CD/Time Deposit | ₹1,074.01 Cr | 22.43% |
Bond - Gov't/Treasury | ₹731.83 Cr | 15.28% |
Bond - Asset Backed | ₹182.23 Cr | 3.81% |
Cash - Commercial Paper | ₹144.49 Cr | 3.02% |
Cash - Repurchase Agreement | ₹72.78 Cr | 1.52% |
Mutual Fund - Open End | ₹14.67 Cr | 0.31% |
Cash - Collateral | ₹3.24 Cr | 0.07% |
Standard Deviation
This fund
0.55%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since March 2022
Since June 2023
ISIN INF740K013Q1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹4,788 Cr | Age 10 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx A-I 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
₹1,85,741 Cr
Address
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