Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹19,193 Cr
Expense Ratio
0.42%
ISIN
INF109K01O82
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
+7.81%
+6.56% (Cat Avg.)
3 Years
+6.24%
+5.57% (Cat Avg.)
5 Years
+6.60%
+5.68% (Cat Avg.)
10 Years
+7.51%
+5.68% (Cat Avg.)
Since Inception
+7.82%
— (Cat Avg.)
Debt | ₹13,155.66 Cr | 68.54% |
Others | ₹6,037.37 Cr | 31.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,374.91 Cr | 7.16% |
Punjab National Bank | Cash - CD/Time Deposit | ₹673.9 Cr | 3.51% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹650.25 Cr | 3.39% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹649.28 Cr | 3.38% |
8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹470.62 Cr | 2.45% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹432.55 Cr | 2.25% |
Net Current Assets | Cash | ₹419.63 Cr | 2.19% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹397.63 Cr | 2.07% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹374.26 Cr | 1.95% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹351.6 Cr | 1.83% |
Punjab National Bank | Cash - CD/Time Deposit | ₹334.03 Cr | 1.74% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹329.15 Cr | 1.71% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹300.22 Cr | 1.56% |
HDFC Bank Limited | Bond - Corporate Bond | ₹299.52 Cr | 1.56% |
Canara Bank | Bond - Gov't Agency Debt | ₹287.25 Cr | 1.50% |
Nirma Limited | Bond - Corporate Bond | ₹275.61 Cr | 1.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹274.58 Cr | 1.43% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹250.18 Cr | 1.30% |
Nirma Limited | Bond - Corporate Bond | ₹249.95 Cr | 1.30% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹241.32 Cr | 1.26% |
Indian Bank | Bond - Gov't Agency Debt | ₹239.67 Cr | 1.25% |
Export-Import Bank of India | Cash - CD/Time Deposit | ₹239.24 Cr | 1.25% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹225.89 Cr | 1.18% |
Union Bank Of India | Cash - CD/Time Deposit | ₹215.51 Cr | 1.12% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹210.47 Cr | 1.10% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹201.34 Cr | 1.05% |
Embassy Office Parks REIT | Bond - Corporate Bond | ₹200.58 Cr | 1.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.46 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.37 Cr | 1.04% |
Data Infrastructure Trust | Cash - Commercial Paper | ₹199.19 Cr | 1.04% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹195.85 Cr | 1.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹194.12 Cr | 1.01% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹192.56 Cr | 1.00% |
Bank Of India | Cash - CD/Time Deposit | ₹192.36 Cr | 1.00% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹188.52 Cr | 0.98% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹174.88 Cr | 0.91% |
Canara Bank | Cash - CD/Time Deposit | ₹169.06 Cr | 0.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹154.26 Cr | 0.80% |
07.52 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹150.55 Cr | 0.78% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹149.83 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.6 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.55 Cr | 0.78% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹149.34 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.19 Cr | 0.78% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹146.69 Cr | 0.76% |
Canara Bank | Cash - CD/Time Deposit | ₹146.38 Cr | 0.76% |
Sharekhan Limited | Cash - Commercial Paper | ₹145.97 Cr | 0.76% |
Union Bank Of India | Cash - CD/Time Deposit | ₹144.27 Cr | 0.75% |
Canara Bank | Cash - CD/Time Deposit | ₹144.02 Cr | 0.75% |
Union Bank Of India | Cash - CD/Time Deposit | ₹143.65 Cr | 0.75% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹141.36 Cr | 0.74% |
Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹140.75 Cr | 0.73% |
Torrent Power Limited | Bond - Corporate Bond | ₹136.23 Cr | 0.71% |
Torrent Power Limited | Bond - Corporate Bond | ₹125.35 Cr | 0.65% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹122.36 Cr | 0.64% |
Titan Company Limited | Bond - Corporate Bond | ₹120.14 Cr | 0.63% |
Titan Company Limited | Bond - Corporate Bond | ₹120.1 Cr | 0.63% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹109.09 Cr | 0.57% |
Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹108.58 Cr | 0.57% |
Godrej Industries | Bond - Corporate Bond | ₹100.17 Cr | 0.52% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.52% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.52% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.93 Cr | 0.52% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹99.92 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.54 Cr | 0.52% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.35 Cr | 0.52% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹98 Cr | 0.51% |
JM Financial Services Limited | Cash - Commercial Paper | ₹97.7 Cr | 0.51% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.61 Cr | 0.50% |
Punjab National Bank | Cash - CD/Time Deposit | ₹96.18 Cr | 0.50% |
Union Bank of India | Bond - Gov't Agency Debt | ₹96.14 Cr | 0.50% |
Indian Bank | Cash - CD/Time Deposit | ₹95.92 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.89 Cr | 0.50% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹92.43 Cr | 0.48% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹84.89 Cr | 0.44% |
Data Infrastructure Trust | Bond - Corporate Bond | ₹84.77 Cr | 0.44% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹79.96 Cr | 0.42% |
Treps | Cash - Repurchase Agreement | ₹76.63 Cr | 0.40% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹76.37 Cr | 0.40% |
Nirma Limited | Bond - Corporate Bond | ₹75.48 Cr | 0.39% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.39% |
Sundaram Bnp Paribas Home Finance Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.39% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.39% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.81 Cr | 0.39% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.65 Cr | 0.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.43 Cr | 0.39% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹67.96 Cr | 0.35% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.92 Cr | 0.34% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹64.63 Cr | 0.34% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹64.53 Cr | 0.34% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹60.58 Cr | 0.32% |
SMFG India Cr Co.Ltd. | Bond - Corporate Bond | ₹59.91 Cr | 0.31% |
Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹53.44 Cr | 0.28% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.26% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50 Cr | 0.26% |
Citicorp Finance (India) Ltd. | Bond - Corporate Bond | ₹49.98 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.82 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.78 Cr | 0.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.49 Cr | 0.26% |
364 DTB 12122024 | Bond - Gov't/Treasury | ₹48.95 Cr | 0.26% |
Toyota Financial Services India Limited | Cash - Commercial Paper | ₹48.29 Cr | 0.25% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.13 Cr | 0.25% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹48.13 Cr | 0.25% |
Tmf Holdings Limited | Cash - Commercial Paper | ₹47.87 Cr | 0.25% |
Dme Development Limited | Bond - Corporate Bond | ₹43.75 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹43.72 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹43.69 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹43.59 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹43.5 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹43.29 Cr | 0.23% |
Dme Development Limited | Bond - Corporate Bond | ₹43.16 Cr | 0.22% |
Dme Development Limited | Bond - Corporate Bond | ₹42.99 Cr | 0.22% |
Dme Development Limited | Bond - Corporate Bond | ₹42.74 Cr | 0.22% |
Dme Development Limited | Bond - Corporate Bond | ₹42.66 Cr | 0.22% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.93 Cr | 0.16% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 0.13% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.13% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.9 Cr | 0.13% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.05 Cr | 0.13% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.08% |
Aditya Birla Fashion And Retail Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.08% |
Punjab National Bank | Cash - CD/Time Deposit | ₹14.39 Cr | 0.07% |
Sharekhan Limited | Cash - Commercial Paper | ₹11.67 Cr | 0.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.05% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.05% |
Ntpc Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.03% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹2.97 Cr | 0.02% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹2.91 Cr | 0.02% |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.00% |
5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.24 Cr | 0.00% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.18 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹9,687.42 Cr | 50.47% |
Cash - CD/Time Deposit | ₹4,714.34 Cr | 24.56% |
Bond - Gov't/Treasury | ₹2,665.77 Cr | 13.89% |
Cash - Commercial Paper | ₹745.51 Cr | 3.88% |
Bond - Gov't Agency Debt | ₹623.06 Cr | 3.25% |
Cash | ₹419.63 Cr | 2.19% |
Bond - Asset Backed | ₹207.23 Cr | 1.08% |
Cash - Repurchase Agreement | ₹76.63 Cr | 0.40% |
Mutual Fund - Open End | ₹53.44 Cr | 0.28% |
Standard Deviation
This fund
0.95%
Cat. avg.
0.86%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
-0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Since September 2013
Since June 2023
ISIN | INF109K01O82 | Expense Ratio | 0.42% | Exit Load | No Charges | Fund Size | ₹19,193 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Low Duration Debt 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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk