DebtLow DurationLow to Moderate Risk
Direct
NAV (14-Nov-24)
Returns (Since Inception)
Fund Size
₹17,719 Cr
Expense Ratio
0.45%
ISIN
INF179K01VF7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.15%
+6.86% (Cat Avg.)
3 Years
+6.69%
+5.81% (Cat Avg.)
5 Years
+6.70%
+5.81% (Cat Avg.)
10 Years
+7.45%
+5.68% (Cat Avg.)
Since Inception
+7.71%
— (Cat Avg.)
Debt | ₹15,699.53 Cr | 88.60% |
Others | ₹2,019.83 Cr | 11.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,286.61 Cr | 7.26% |
Indusind Bank Ltd.^ | Cash | ₹644.12 Cr | 3.64% |
7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹509.15 Cr | 2.87% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹503.16 Cr | 2.84% |
Titan Company Limited | Bond - Corporate Bond | ₹500.89 Cr | 2.83% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹450.61 Cr | 2.54% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹375.76 Cr | 2.12% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹374.41 Cr | 2.11% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹299.35 Cr | 1.69% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹281.43 Cr | 1.59% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹274.49 Cr | 1.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹274.17 Cr | 1.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.41 Cr | 1.42% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹250.01 Cr | 1.41% |
Indus Tower Ltd | Bond - Corporate Bond | ₹250 Cr | 1.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.77 Cr | 1.41% |
Rec Limited | Bond - Corporate Bond | ₹240.47 Cr | 1.36% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹226.75 Cr | 1.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹218.65 Cr | 1.23% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹200.25 Cr | 1.13% |
DHRUVA XXIV | Bond - Asset Backed | ₹199.98 Cr | 1.13% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.4 Cr | 1.13% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹198.06 Cr | 1.12% |
Rec Limited | Bond - Corporate Bond | ₹196.11 Cr | 1.11% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹175.32 Cr | 0.99% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹174.7 Cr | 0.99% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.35 Cr | 0.98% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹170.03 Cr | 0.96% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹154.32 Cr | 0.87% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹150.82 Cr | 0.85% |
Embassy Office Parks REIT | Bond - Corporate Bond | ₹150.44 Cr | 0.85% |
Sharekhan Limited^ | Cash | ₹149.1 Cr | 0.84% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.08 Cr | 0.84% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹130.2 Cr | 0.73% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹129.87 Cr | 0.73% |
National Housing Bank | Bond - Corporate Bond | ₹124.97 Cr | 0.71% |
National Housing Bank | Bond - Corporate Bond | ₹124.64 Cr | 0.70% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.41 Cr | 0.70% |
Axis Bank Ltd. | Cash | ₹122.83 Cr | 0.69% |
Idfc First Bank Limited^ | Cash | ₹122.26 Cr | 0.69% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹120.8 Cr | 0.68% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹119.31 Cr | 0.67% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹114.89 Cr | 0.65% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.81 Cr | 0.62% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹109.56 Cr | 0.62% |
Rec Limited | Bond - Corporate Bond | ₹104.75 Cr | 0.59% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹101.1 Cr | 0.57% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹100.72 Cr | 0.57% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.64 Cr | 0.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.48 Cr | 0.57% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.47 Cr | 0.57% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.57% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹100.41 Cr | 0.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.38 Cr | 0.57% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹100.23 Cr | 0.57% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.16 Cr | 0.57% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.56% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.03 Cr | 0.56% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹100.01 Cr | 0.56% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100 Cr | 0.56% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.95 Cr | 0.56% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.56% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.07 Cr | 0.56% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹98.18 Cr | 0.55% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹94.51 Cr | 0.53% |
Net Current Assets | Cash | ₹93.6 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹89.89 Cr | 0.51% |
Tata Projects Limited | Bond - Corporate Bond | ₹85 Cr | 0.48% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹83.58 Cr | 0.47% |
National Housing Bank | Bond - Corporate Bond | ₹79.88 Cr | 0.45% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹75.72 Cr | 0.43% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.55 Cr | 0.43% |
Ongc Petro Additions Ltd. (Opal) (Put On Ongc Ltd.)^ | Bond - Option (Put) | ₹75.48 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.42% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.14 Cr | 0.42% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.03 Cr | 0.42% |
JM Financial Products Limited | Bond - Corporate Bond | ₹74.94 Cr | 0.42% |
Axis Finance Limited | Bond - Corporate Bond | ₹74.84 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.8 Cr | 0.42% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.75 Cr | 0.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.54 Cr | 0.42% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹74.42 Cr | 0.42% |
Rec Limited | Bond - Corporate Bond | ₹73.62 Cr | 0.42% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹70.72 Cr | 0.40% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹69.98 Cr | 0.39% |
Arka Fincap Limited | Bond - Corporate Bond | ₹69.97 Cr | 0.39% |
Panatone Finvest Ltd.^ | Cash | ₹68.88 Cr | 0.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹65.76 Cr | 0.37% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹65.14 Cr | 0.37% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹65.11 Cr | 0.37% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹65.03 Cr | 0.37% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹64.69 Cr | 0.37% |
Tata Capital Limited | Bond - Corporate Bond | ₹59.68 Cr | 0.34% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.36 Cr | 0.28% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.28% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.28% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.04 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.28% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.02 Cr | 0.28% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.28% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹50 Cr | 0.28% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 0.28% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.28% |
Export Import Bank Of India | Bond - Corporate Bond | ₹49.88 Cr | 0.28% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.28% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.82 Cr | 0.28% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.69 Cr | 0.28% |
Union Bank Of India^ | Cash | ₹49.12 Cr | 0.28% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.87 Cr | 0.28% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.81 Cr | 0.28% |
Bank Of India^ | Cash | ₹48.7 Cr | 0.27% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹48.56 Cr | 0.27% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹45.5 Cr | 0.26% |
National Housing Bank | Bond - Corporate Bond | ₹45.3 Cr | 0.26% |
Arka Fincap Limited | Bond - Corporate Bond | ₹43.91 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.3 Cr | 0.22% |
Arka Fincap Limited | Bond - Corporate Bond | ₹35.13 Cr | 0.20% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹29.84 Cr | 0.17% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹25.4 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.26 Cr | 0.14% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.14% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.12 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.14% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.14% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.14% |
National Housing Bank | Bond - Corporate Bond | ₹25.01 Cr | 0.14% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.14% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹24.99 Cr | 0.14% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹24.98 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.89 Cr | 0.14% |
Godrej Industries Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.39 Cr | 0.14% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹20.14 Cr | 0.11% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.11% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.08% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.08% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.06% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
0% GOI - 17122026 STRIPS | Bond - Gov't/Treasury | ₹4.34 Cr | 0.02% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹4.19 Cr | 0.02% |
0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹4.05 Cr | 0.02% |
07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹3.05 Cr | 0.02% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.01% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹13,128.06 Cr | 74.09% |
Bond - Gov't/Treasury | ₹2,408.54 Cr | 13.59% |
Cash | ₹1,298.61 Cr | 7.33% |
Bond - Asset Backed | ₹481.41 Cr | 2.72% |
Cash - Repurchase Agreement | ₹200.25 Cr | 1.13% |
Bond - Option (Put) | ₹75.48 Cr | 0.43% |
Cash - Commercial Paper | ₹50 Cr | 0.28% |
Mutual Fund - Open End | ₹48.56 Cr | 0.27% |
Bond - Gov't Agency Debt | ₹28.45 Cr | 0.16% |
Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
0.68%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.37
Higher the better
ISIN INF179K01VF7 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹17,719 Cr | Age 11 years 10 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% | ₹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 | 7.4% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1150.94 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17719.36 Cr | 7.5% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5627.45 Cr | 7.4% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹843.31 Cr | 7.4% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹21132.05 Cr | 8.1% |
Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹381.67 Cr | 7.3% |
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk