DebtLow DurationLow to Moderate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹5,659 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
+7.78%
+6.86% (Cat Avg.)
3 Years
+6.37%
+5.82% (Cat Avg.)
5 Years
+5.99%
+5.80% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
Debt | ₹4,199.6 Cr | 74.22% |
Others | ₹1,458.99 Cr | 25.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹254.51 Cr | 4.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹177.87 Cr | 3.08% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹172.27 Cr | 2.98% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹134.15 Cr | 2.32% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹126.52 Cr | 2.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.05 Cr | 2.18% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹123.68 Cr | 2.14% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹123.29 Cr | 2.14% |
08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹103.09 Cr | 1.79% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.51 Cr | 1.74% |
Standard Chartered Capital Limited** | Cash | ₹98.15 Cr | 1.70% |
Canara Bank** | Cash | ₹97.3 Cr | 1.69% |
India (Republic of) | Bond - Short-term Government Bills | ₹96.93 Cr | 1.68% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹95.42 Cr | 1.65% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹94.07 Cr | 1.63% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹92 Cr | 1.59% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹88.48 Cr | 1.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹80.32 Cr | 1.39% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹79.22 Cr | 1.37% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹79.12 Cr | 1.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.25 Cr | 1.36% |
Rec Limited | Bond - Corporate Bond | ₹77.41 Cr | 1.34% |
HDFC Bank Limited | Bond - Corporate Bond | ₹77.35 Cr | 1.34% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹77.17 Cr | 1.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.21 Cr | 1.32% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.08 Cr | 1.32% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹71.27 Cr | 1.23% |
Canara Bank | Cash | ₹70.6 Cr | 1.22% |
Export Import Bank Of India | Bond - Corporate Bond | ₹70.6 Cr | 1.22% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹62.99 Cr | 1.09% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹62.38 Cr | 1.08% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹56.42 Cr | 0.98% |
Titan Company Limited | Bond - Corporate Bond | ₹53.9 Cr | 0.93% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.94 Cr | 0.92% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.42 Cr | 0.91% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.03 Cr | 0.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.88 Cr | 0.90% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.73 Cr | 0.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.26 Cr | 0.89% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.04 Cr | 0.88% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.94 Cr | 0.88% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.88% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.68 Cr | 0.88% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹50.59 Cr | 0.88% |
Small Industries Development Bank Of India** | Cash | ₹49.32 Cr | 0.85% |
Deutsche Investments India Private Limited** | Cash | ₹49.13 Cr | 0.85% |
Bank Of Baroda | Cash | ₹48.92 Cr | 0.85% |
Bank Of Baroda** | Cash | ₹48.88 Cr | 0.85% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹48.53 Cr | 0.84% |
Bank Of Baroda** | Cash | ₹48.2 Cr | 0.83% |
Hdfc Bank Limited** | Cash | ₹47.93 Cr | 0.83% |
Small Industries Development Bank Of India** | Cash | ₹47.85 Cr | 0.83% |
Standard Chartered Capital Limited** | Cash | ₹47.8 Cr | 0.83% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹47.5 Cr | 0.82% |
Hdfc Bank Limited** | Cash | ₹46.94 Cr | 0.81% |
Hsbc Investdirect Financial Services (India) Limited** | Cash | ₹46.57 Cr | 0.81% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹46 Cr | 0.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.5 Cr | 0.79% |
08.21 MH Sdl 2025 | Bond - Gov't/Treasury | ₹36.66 Cr | 0.63% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹35.23 Cr | 0.61% |
Net Receivables/Payables | Cash | ₹-28.38 Cr | 0.49% |
Goi Strips 16122024 | Bond - Gov't/Treasury | ₹28.27 Cr | 0.49% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹27.04 Cr | 0.47% |
Titan Company Limited | Bond - Corporate Bond | ₹26.97 Cr | 0.47% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.91 Cr | 0.47% |
HDFC Bank Limited | Bond - Corporate Bond | ₹26.82 Cr | 0.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.74 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.38 Cr | 0.46% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.29 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.15 Cr | 0.45% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹26.03 Cr | 0.45% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.92 Cr | 0.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.45% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.65 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.38 Cr | 0.44% |
08.44 MH Sdl 2024 | Bond - Gov't/Treasury | ₹25.33 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.31 Cr | 0.44% |
Nexus Select Trust | Bond - Corporate Bond | ₹25.25 Cr | 0.44% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 0.43% |
06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.43% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.43% |
Bank Of Baroda | Cash | ₹24.83 Cr | 0.43% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.8 Cr | 0.43% |
Small Industries Development Bank Of India** | Cash | ₹24.8 Cr | 0.43% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹24.66 Cr | 0.43% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.58 Cr | 0.43% |
Icici Bank Limited** | Cash | ₹24.56 Cr | 0.43% |
National Bank For Agriculture And Rural Development** | Cash | ₹24.52 Cr | 0.42% |
Nexus Select Trust** | Cash | ₹24.48 Cr | 0.42% |
Hdfc Bank Limited** | Cash | ₹24.39 Cr | 0.42% |
National Bank For Agriculture And Rural Development** | Cash | ₹24.38 Cr | 0.42% |
Standard Chartered Capital Limited** | Cash | ₹24.34 Cr | 0.42% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.16 Cr | 0.42% |
Kotak Mahindra Bank Limited** | Cash | ₹24.08 Cr | 0.42% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹23.94 Cr | 0.41% |
Kotak Mahindra Bank Limited** | Cash | ₹23.72 Cr | 0.41% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹23.64 Cr | 0.41% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.77 Cr | 0.36% |
08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹20.48 Cr | 0.35% |
0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹20.15 Cr | 0.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.09 Cr | 0.35% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.81 Cr | 0.27% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.6 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.49 Cr | 0.27% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.34 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.34 Cr | 0.27% |
Tata Capital Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.26% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹11.57 Cr | 0.20% |
07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.18% |
0% Goi- 19122024 Strips | Bond - Gov't/Treasury | ₹7.09 Cr | 0.12% |
08.16 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.85 Cr | 0.10% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.39 Cr | 0.09% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.09% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.09 Cr | 0.09% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹3.82 Cr | 0.07% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹3,535.49 Cr | 61.23% |
Cash | ₹963.31 Cr | 17.67% |
Bond - Gov't/Treasury | ₹700.6 Cr | 12.13% |
Cash - Repurchase Agreement | ₹254.51 Cr | 4.41% |
Bond - Asset Backed | ₹211.77 Cr | 3.67% |
Bond - Short-term Government Bills | ₹96.93 Cr | 1.68% |
Mutual Fund - Open End | ₹11.57 Cr | 0.20% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Cash - Commercial Paper | ₹0 Cr | - |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.60%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.37
Higher the better
Since March 2022
Since June 2023
ISIN INF740K013Q1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹5,659 Cr | Age 9 years 8 months | 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% | ₹578.67 Cr | 8.0% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹578.67 Cr | 7.2% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2587.66 Cr | 7.5% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹11241.26 Cr | 7.3% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1248.72 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17570.32 Cr | 7.5% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5529.40 Cr | 7.4% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹912.42 Cr | 7.4% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21132.05 Cr | 8.0% |
Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹395.54 Cr | 7.3% |
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk