DebtLow DurationModerate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹18,185 Cr
Expense Ratio
1.01%
ISIN
INF179K01442
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Nov 1999
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
+7.77%
+7.16% (Cat Avg.)
3 Years
+6.78%
+6.53% (Cat Avg.)
5 Years
+6.25%
+6.13% (Cat Avg.)
10 Years
+6.76%
+5.78% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Debt | ₹16,663.91 Cr | 91.64% |
Others | ₹1,521.13 Cr | 8.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,234.73 Cr | 6.79% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹688.74 Cr | 3.79% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹638.61 Cr | 3.51% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹537.07 Cr | 2.95% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹533.27 Cr | 2.93% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹402.56 Cr | 2.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹375.08 Cr | 2.06% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹350.91 Cr | 1.93% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹350.06 Cr | 1.92% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹334.11 Cr | 1.84% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹323.4 Cr | 1.78% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹301.8 Cr | 1.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.78 Cr | 1.65% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹295.52 Cr | 1.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹274.79 Cr | 1.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹252.39 Cr | 1.39% |
8.2% Can Fin Homes Limited** | Bond - Corporate Bond | ₹251.62 Cr | 1.38% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹250.69 Cr | 1.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.39 Cr | 1.38% |
Rec Limited | Bond - Corporate Bond | ₹242.38 Cr | 1.33% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹234.23 Cr | 1.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹230.51 Cr | 1.27% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹228.87 Cr | 1.26% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹223.02 Cr | 1.23% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹221.02 Cr | 1.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹219.53 Cr | 1.21% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹200.97 Cr | 1.11% |
National Housing Bank | Bond - Corporate Bond | ₹200.29 Cr | 1.10% |
Rec Limited | Bond - Corporate Bond | ₹197.74 Cr | 1.09% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹190.72 Cr | 1.05% |
DHRUVA XXIV | Bond - Asset Backed | ₹175.59 Cr | 0.97% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹175.34 Cr | 0.96% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹174.95 Cr | 0.96% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹155.48 Cr | 0.85% |
Net Current Assets | Cash | ₹-152.32 Cr | 0.84% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹151.37 Cr | 0.83% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹150.86 Cr | 0.83% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹150.63 Cr | 0.83% |
Embassy Office Parks REIT | Bond - Corporate Bond | ₹150.41 Cr | 0.83% |
National Housing Bank | Bond - Corporate Bond | ₹149.94 Cr | 0.82% |
IIFL Finance Limited | Bond - Corporate Bond | ₹149.65 Cr | 0.82% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.55 Cr | 0.82% |
Truhome Finance Limited | Bond - Corporate Bond | ₹149.23 Cr | 0.82% |
Bank Of India | Cash - CD/Time Deposit | ₹143.16 Cr | 0.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.47 Cr | 0.69% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹125.03 Cr | 0.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.88 Cr | 0.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹115.1 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.11 Cr | 0.61% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹104.84 Cr | 0.58% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.28 Cr | 0.56% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹101.12 Cr | 0.56% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹100.68 Cr | 0.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.63 Cr | 0.55% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.55% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹100.61 Cr | 0.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.55% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.55% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.48 Cr | 0.55% |
Rec Limited | Bond - Corporate Bond | ₹100.39 Cr | 0.55% |
Ntpc Limited | Bond - Corporate Bond | ₹100.34 Cr | 0.55% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.33 Cr | 0.55% |
John Deere Financial India Pvt. Ltd. | Bond - Corporate Bond | ₹100.32 Cr | 0.55% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.27 Cr | 0.55% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹98.75 Cr | 0.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹98.4 Cr | 0.54% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹95 Cr | 0.52% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹94.42 Cr | 0.52% |
Bank Of India | Cash - CD/Time Deposit | ₹94.17 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹90.17 Cr | 0.50% |
VAJRA 014 TRUST | Bond - Asset Backed | ₹89.71 Cr | 0.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.71 Cr | 0.42% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹75.71 Cr | 0.42% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹75.58 Cr | 0.42% |
Export Import Bank Of India | Bond - Corporate Bond | ₹75.33 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.3 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.09 Cr | 0.41% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.04 Cr | 0.41% |
JM Financial Products Limited | Bond - Corporate Bond | ₹75.03 Cr | 0.41% |
Axis Finance Limited | Bond - Corporate Bond | ₹74.94 Cr | 0.41% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹74.81 Cr | 0.41% |
Rec Limited | Bond - Corporate Bond | ₹74.11 Cr | 0.41% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹73.68 Cr | 0.41% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹70.21 Cr | 0.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹67.96 Cr | 0.37% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹65.16 Cr | 0.36% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹60.23 Cr | 0.33% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹51.36 Cr | 0.28% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.56 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.5 Cr | 0.28% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹50.46 Cr | 0.28% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.3 Cr | 0.28% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.28% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.22 Cr | 0.28% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.28% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.28% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.28% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.07 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.05 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.04 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.02 Cr | 0.28% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹50 Cr | 0.27% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.2 Cr | 0.27% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹47.69 Cr | 0.26% |
National Housing Bank | Bond - Corporate Bond | ₹45.39 Cr | 0.25% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹44.96 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.53 Cr | 0.22% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹36.01 Cr | 0.20% |
Arka Fincap Limited | Bond - Corporate Bond | ₹35.15 Cr | 0.19% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹29.89 Cr | 0.16% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹25.34 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.25 Cr | 0.14% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 0.14% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.14% |
Rec Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.14% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.14% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹25.12 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.09 Cr | 0.14% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.14% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹25.07 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.14% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.14% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.14% |
National Housing Bank | Bond - Corporate Bond | ₹25.04 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.14% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.14% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.6 Cr | 0.14% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹20.15 Cr | 0.11% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.11% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 0.06% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.03% |
0% GOI - 17122026 STRIPS | Bond - Gov't/Treasury | ₹4.48 Cr | 0.02% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹4.33 Cr | 0.02% |
0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹4.2 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% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹13,519.9 Cr | 74.35% |
Bond - Gov't/Treasury | ₹2,029.41 Cr | 11.16% |
Cash - CD/Time Deposit | ₹709.97 Cr | 3.90% |
Bond - Asset Backed | ₹709.34 Cr | 3.90% |
Bond - Gov't Agency Debt | ₹565.46 Cr | 3.11% |
Cash - Commercial Paper | ₹428.53 Cr | 2.36% |
Cash - Repurchase Agreement | ₹323.4 Cr | 1.78% |
Cash | ₹-152.32 Cr | 0.84% |
Mutual Fund - Open End | ₹51.36 Cr | 0.28% |
Standard Deviation
This fund
0.63%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
-0.11
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
ISIN INF179K01442 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹18,185 Cr | Age 25 years 5 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 |
---|---|---|---|---|
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹642.19 Cr | - |
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹642.19 Cr | - |
Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹364.14 Cr | - |
Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹364.14 Cr | - |
HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹531.31 Cr | 8.4% |
LIC MF Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1449.53 Cr | 8.3% |
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1414.58 Cr | 8.4% |
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1430.75 Cr | 8.1% |
Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹342.03 Cr | 8.5% |
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderate Risk
DebtLow DurationModerate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹18,185 Cr
Expense Ratio
1.01%
ISIN
INF179K01442
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Nov 1999
Your principal amount will be at 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
+7.77%
+7.16% (Cat Avg.)
3 Years
+6.78%
+6.53% (Cat Avg.)
5 Years
+6.25%
+6.13% (Cat Avg.)
10 Years
+6.76%
+5.78% (Cat Avg.)
Since Inception
+7.09%
— (Cat Avg.)
Debt | ₹16,663.91 Cr | 91.64% |
Others | ₹1,521.13 Cr | 8.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,234.73 Cr | 6.79% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹688.74 Cr | 3.79% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹638.61 Cr | 3.51% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹537.07 Cr | 2.95% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹533.27 Cr | 2.93% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹402.56 Cr | 2.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹375.08 Cr | 2.06% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹350.91 Cr | 1.93% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹350.06 Cr | 1.92% |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹334.11 Cr | 1.84% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹323.4 Cr | 1.78% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹301.8 Cr | 1.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.78 Cr | 1.65% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹295.52 Cr | 1.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹274.79 Cr | 1.51% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹252.39 Cr | 1.39% |
8.2% Can Fin Homes Limited** | Bond - Corporate Bond | ₹251.62 Cr | 1.38% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹250.69 Cr | 1.38% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.39 Cr | 1.38% |
Rec Limited | Bond - Corporate Bond | ₹242.38 Cr | 1.33% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹234.23 Cr | 1.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹230.51 Cr | 1.27% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹228.87 Cr | 1.26% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹223.02 Cr | 1.23% |
SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹221.02 Cr | 1.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹219.53 Cr | 1.21% |
LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹200.97 Cr | 1.11% |
National Housing Bank | Bond - Corporate Bond | ₹200.29 Cr | 1.10% |
Rec Limited | Bond - Corporate Bond | ₹197.74 Cr | 1.09% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹190.72 Cr | 1.05% |
DHRUVA XXIV | Bond - Asset Backed | ₹175.59 Cr | 0.97% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹175.34 Cr | 0.96% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹174.95 Cr | 0.96% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹155.48 Cr | 0.85% |
Net Current Assets | Cash | ₹-152.32 Cr | 0.84% |
Export-Import Bank Of India | Bond - Corporate Bond | ₹151.37 Cr | 0.83% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹150.86 Cr | 0.83% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹150.63 Cr | 0.83% |
Embassy Office Parks REIT | Bond - Corporate Bond | ₹150.41 Cr | 0.83% |
National Housing Bank | Bond - Corporate Bond | ₹149.94 Cr | 0.82% |
IIFL Finance Limited | Bond - Corporate Bond | ₹149.65 Cr | 0.82% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.55 Cr | 0.82% |
Truhome Finance Limited | Bond - Corporate Bond | ₹149.23 Cr | 0.82% |
Bank Of India | Cash - CD/Time Deposit | ₹143.16 Cr | 0.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.47 Cr | 0.69% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹125.03 Cr | 0.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.88 Cr | 0.69% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹115.1 Cr | 0.63% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.11 Cr | 0.61% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹104.84 Cr | 0.58% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.28 Cr | 0.56% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹101.12 Cr | 0.56% |
Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹100.68 Cr | 0.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.63 Cr | 0.55% |
7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.62 Cr | 0.55% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹100.61 Cr | 0.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.55% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.55% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.48 Cr | 0.55% |
Rec Limited | Bond - Corporate Bond | ₹100.39 Cr | 0.55% |
Ntpc Limited | Bond - Corporate Bond | ₹100.34 Cr | 0.55% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.33 Cr | 0.55% |
John Deere Financial India Pvt. Ltd. | Bond - Corporate Bond | ₹100.32 Cr | 0.55% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.27 Cr | 0.55% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹98.75 Cr | 0.54% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹98.4 Cr | 0.54% |
06.82 BR Sdl 2028 | Bond - Gov't/Treasury | ₹95 Cr | 0.52% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹94.42 Cr | 0.52% |
Bank Of India | Cash - CD/Time Deposit | ₹94.17 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹90.17 Cr | 0.50% |
VAJRA 014 TRUST | Bond - Asset Backed | ₹89.71 Cr | 0.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.71 Cr | 0.42% |
Pipeline Infrastructure Pvt Ltd. | Bond - Corporate Bond | ₹75.71 Cr | 0.42% |
Ongc Petro Additions Ltd. | Bond - Corporate Bond | ₹75.58 Cr | 0.42% |
Export Import Bank Of India | Bond - Corporate Bond | ₹75.33 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.3 Cr | 0.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.09 Cr | 0.41% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.04 Cr | 0.41% |
JM Financial Products Limited | Bond - Corporate Bond | ₹75.03 Cr | 0.41% |
Axis Finance Limited | Bond - Corporate Bond | ₹74.94 Cr | 0.41% |
Kalpataru Power Transmission Limited | Bond - Corporate Bond | ₹74.81 Cr | 0.41% |
Rec Limited | Bond - Corporate Bond | ₹74.11 Cr | 0.41% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹73.68 Cr | 0.41% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹70.21 Cr | 0.39% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹67.96 Cr | 0.37% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹65.16 Cr | 0.36% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹60.23 Cr | 0.33% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹51.36 Cr | 0.28% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.56 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.5 Cr | 0.28% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹50.46 Cr | 0.28% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.3 Cr | 0.28% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.28% |
Rec Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.28% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.22 Cr | 0.28% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.28% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.28% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.28% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.07 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.05 Cr | 0.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.04 Cr | 0.28% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.02 Cr | 0.28% |
JM Financial Home Loans Limited | Bond - Corporate Bond | ₹50 Cr | 0.27% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.2 Cr | 0.27% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹47.69 Cr | 0.26% |
National Housing Bank | Bond - Corporate Bond | ₹45.39 Cr | 0.25% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹44.96 Cr | 0.25% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹39.53 Cr | 0.22% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹36.01 Cr | 0.20% |
Arka Fincap Limited | Bond - Corporate Bond | ₹35.15 Cr | 0.19% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹29.89 Cr | 0.16% |
08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹25.34 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.25 Cr | 0.14% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 0.14% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.14% |
Rec Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.14% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.14% |
Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹25.12 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.09 Cr | 0.14% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.14% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹25.07 Cr | 0.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.14% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.14% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.14% |
National Housing Bank | Bond - Corporate Bond | ₹25.04 Cr | 0.14% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.14% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.14% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.14% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.14% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.6 Cr | 0.14% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹20.15 Cr | 0.11% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.11% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 0.06% |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.03% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.03% |
0% GOI - 17122026 STRIPS | Bond - Gov't/Treasury | ₹4.48 Cr | 0.02% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹4.33 Cr | 0.02% |
0% GOI - 171220267STRIPS | Bond - Gov't/Treasury | ₹4.2 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% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹13,519.9 Cr | 74.35% |
Bond - Gov't/Treasury | ₹2,029.41 Cr | 11.16% |
Cash - CD/Time Deposit | ₹709.97 Cr | 3.90% |
Bond - Asset Backed | ₹709.34 Cr | 3.90% |
Bond - Gov't Agency Debt | ₹565.46 Cr | 3.11% |
Cash - Commercial Paper | ₹428.53 Cr | 2.36% |
Cash - Repurchase Agreement | ₹323.4 Cr | 1.78% |
Cash | ₹-152.32 Cr | 0.84% |
Mutual Fund - Open End | ₹51.36 Cr | 0.28% |
Standard Deviation
This fund
0.63%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
-0.11
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
ISIN INF179K01442 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹18,185 Cr | Age 25 years 5 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 |
---|---|---|---|---|
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹642.19 Cr | - |
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹642.19 Cr | - |
Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹364.14 Cr | - |
Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹364.14 Cr | - |
HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹531.31 Cr | 8.4% |
LIC MF Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1449.53 Cr | 8.3% |
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1414.58 Cr | 8.4% |
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1430.75 Cr | 8.1% |
Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹342.03 Cr | 8.5% |
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments