Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹4,734 Cr
Expense Ratio
0.62%
ISIN
INF740K018P2
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
+7.13%
+6.56% (Cat Avg.)
3 Years
+5.68%
+5.57% (Cat Avg.)
5 Years
+5.94%
+5.68% (Cat Avg.)
Since Inception
+6.79%
— (Cat Avg.)
Debt | ₹2,954.35 Cr | 62.41% |
Others | ₹1,779.43 Cr | 37.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹157.64 Cr | 3.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.14 Cr | 2.64% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.49 Cr | 2.63% |
Icici Securities Limited | Cash - Commercial Paper | ₹119.67 Cr | 2.53% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹118.87 Cr | 2.51% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹104.43 Cr | 2.21% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹103.28 Cr | 2.18% |
Rec Limited | Bond - Corporate Bond | ₹102.75 Cr | 2.17% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.3 Cr | 2.12% |
Canara Bank | Cash - CD/Time Deposit | ₹97.78 Cr | 2.07% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹97.54 Cr | 2.06% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹96.44 Cr | 2.04% |
Canara Bank | Bond - Gov't Agency Debt | ₹95.75 Cr | 2.02% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.12 Cr | 1.99% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹86.94 Cr | 1.84% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80 Cr | 1.69% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.99 Cr | 1.67% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹76.75 Cr | 1.62% |
Rec Limited | Bond - Corporate Bond | ₹76.12 Cr | 1.61% |
Export Import Bank Of India | Bond - Corporate Bond | ₹69.47 Cr | 1.47% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹69.43 Cr | 1.47% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹57.24 Cr | 1.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹53.37 Cr | 1.13% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.26 Cr | 1.13% |
Titan Company Limited | Bond - Corporate Bond | ₹53.08 Cr | 1.12% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹52.18 Cr | 1.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.84 Cr | 1.10% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹51.63 Cr | 1.09% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.96 Cr | 1.08% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.9 Cr | 1.08% |
HDFC Bank Limited | Bond - Corporate Bond | ₹50.72 Cr | 1.07% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.21 Cr | 1.06% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.06 Cr | 1.06% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.82 Cr | 1.05% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.74 Cr | 1.05% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹49.71 Cr | 1.05% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.7 Cr | 1.05% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.97 Cr | 1.03% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.9 Cr | 1.03% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.52 Cr | 1.03% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.47 Cr | 1.02% |
Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹48.32 Cr | 1.02% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹48.28 Cr | 1.02% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.27 Cr | 1.02% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.15 Cr | 1.02% |
Bank of Baroda | Bond - Corporate Bond | ₹48.1 Cr | 1.02% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.95 Cr | 1.01% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.16 Cr | 1.00% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹46.89 Cr | 0.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹46.74 Cr | 0.99% |
Net Receivables/Payables | Cash - Collateral | ₹41.11 Cr | 0.87% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹37.02 Cr | 0.78% |
Goi Strips 16122024 | Bond - Gov't/Treasury | ₹27.87 Cr | 0.59% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.57 Cr | 0.56% |
Titan Company Limited | Bond - Corporate Bond | ₹26.55 Cr | 0.56% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹26.54 Cr | 0.56% |
HDB Financial Services | Bond - Corporate Bond | ₹26.52 Cr | 0.56% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹26.42 Cr | 0.56% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.38 Cr | 0.56% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.24 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.21 Cr | 0.55% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.07 Cr | 0.55% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.83 Cr | 0.55% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.73 Cr | 0.54% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.69 Cr | 0.54% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.62 Cr | 0.54% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.54% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.47 Cr | 0.54% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.53% |
Rec Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.53% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.53% |
08.44 MH Sdl 2024 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.53% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.53% |
Goi Strips 12092024 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.53% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.52% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹24.2 Cr | 0.51% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹24.17 Cr | 0.51% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.15 Cr | 0.51% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.07 Cr | 0.51% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24 Cr | 0.51% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24 Cr | 0.51% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹23.93 Cr | 0.51% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹23.81 Cr | 0.50% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.69 Cr | 0.50% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹23.28 Cr | 0.49% |
08.90 MH Sdl 2024 | Bond - Gov't/Treasury | ₹20.74 Cr | 0.44% |
Goi Strips 15032048 | Bond - Gov't/Treasury | ₹20.59 Cr | 0.44% |
08.73 KA Sdl 2024 | Bond - Gov't/Treasury | ₹20.59 Cr | 0.43% |
Goi 26.10.2024 Gov | Bond - Gov't/Treasury | ₹20.58 Cr | 0.43% |
0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹19.87 Cr | 0.42% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.55 Cr | 0.33% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹15.49 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.23 Cr | 0.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.09 Cr | 0.32% |
Tata Capital Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.32% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹11.48 Cr | 0.24% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.8 Cr | 0.23% |
0% Goi- 19122024 Strips | Bond - Gov't/Treasury | ₹6.99 Cr | 0.15% |
Goi 12.10.2024 Gov | Bond - Gov't/Treasury | ₹5.57 Cr | 0.12% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.11% |
Axis Finance Limited | Bond - Corporate Bond | ₹1.65 Cr | 0.03% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.02% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹2,429.27 Cr | 51.32% |
Cash - CD/Time Deposit | ₹917.81 Cr | 19.39% |
Bond - Gov't/Treasury | ₹623.24 Cr | 13.17% |
Cash - Commercial Paper | ₹457.47 Cr | 9.66% |
Cash - Repurchase Agreement | ₹157.64 Cr | 3.33% |
Bond - Gov't Agency Debt | ₹95.75 Cr | 2.02% |
Cash - Collateral | ₹41.11 Cr | 0.87% |
Mutual Fund - Open End | ₹11.48 Cr | 0.24% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.63%
Cat. avg.
0.86%
Lower the better
Sharpe Ratio
This fund
-0.64
Cat. avg.
-0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Since March 2022
Since June 2023
ISIN | INF740K018P2 | Expense Ratio | 0.62% | Exit Load | No Charges | Fund Size | ₹4,734 Cr | Age | 10 Mar 2015 | 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.
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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk