Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,447 Cr
Expense Ratio
0.60%
ISIN
INF205K01HT0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Jan 2007
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
+6.60%
+6.56% (Cat Avg.)
3 Years
+4.98%
+5.57% (Cat Avg.)
5 Years
+5.14%
+5.68% (Cat Avg.)
10 Years
+6.25%
+5.68% (Cat Avg.)
Since Inception
+6.79%
— (Cat Avg.)
Debt | ₹955.36 Cr | 66.00% |
Others | ₹492.06 Cr | 34.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 DTB 14112024 | Bond - Gov't/Treasury | ₹54.12 Cr | 3.76% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.5 Cr | 3.44% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.45 Cr | 3.43% |
State Bank Of India | Cash - CD/Time Deposit | ₹49.27 Cr | 3.42% |
182 DTB 28112024 | Bond - Gov't/Treasury | ₹49.08 Cr | 3.41% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.9 Cr | 3.40% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹48.33 Cr | 3.36% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.95 Cr | 3.33% |
TATA Steel Limited | Bond - Corporate Bond | ₹44.9 Cr | 3.12% |
Triparty Repo | Cash - Repurchase Agreement | ₹40.28 Cr | 2.80% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹38.79 Cr | 2.69% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹38.45 Cr | 2.67% |
Nexus Select Trust | Bond - Corporate Bond | ₹35 Cr | 2.43% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹34.98 Cr | 2.43% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹29.5 Cr | 2.05% |
Net Receivables / (Payables) | Cash - Collateral | ₹29.37 Cr | 2.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 1.74% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.09 Cr | 1.74% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹25.08 Cr | 1.74% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 1.74% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25.04 Cr | 1.74% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.74% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 1.74% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 1.74% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 1.73% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.93 Cr | 1.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 1.73% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 1.73% |
HDB Financial Services 8.04% | Bond - Corporate Bond | ₹24.91 Cr | 1.73% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 1.73% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 1.73% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.88 Cr | 1.73% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.85 Cr | 1.73% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.78 Cr | 1.72% |
182 DTB 07112024 | Bond - Gov't/Treasury | ₹24.63 Cr | 1.71% |
182 DTB 12122024 | Bond - Gov't/Treasury | ₹24.47 Cr | 1.70% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.34 Cr | 1.69% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.15 Cr | 1.68% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹24 Cr | 1.67% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.16 Cr | 1.40% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹19.98 Cr | 1.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.97 Cr | 1.39% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹15.01 Cr | 1.04% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.70% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.70% |
ICICI Securities Limited | Cash - Commercial Paper | ₹10 Cr | 0.69% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10 Cr | 0.69% |
IDFC First Bank Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.69% |
Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.69% |
ICICI Home Finance Company Limited 8.0915% | Bond - Corporate Bond | ₹7.03 Cr | 0.49% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5 Cr | 0.35% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.34% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹4.22 Cr | 0.29% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹896.84 Cr | 62.28% |
Cash - CD/Time Deposit | ₹208.73 Cr | 14.49% |
Bond - Gov't/Treasury | ₹152.3 Cr | 10.58% |
Bond - Short-term Government Bills | ₹74.35 Cr | 5.16% |
Cash - Repurchase Agreement | ₹40.28 Cr | 2.80% |
Cash - Commercial Paper | ₹34 Cr | 2.36% |
Cash - Collateral | ₹29.37 Cr | 2.04% |
Mutual Fund - Open End | ₹4.22 Cr | 0.29% |
Standard Deviation
This fund
0.66%
Cat. avg.
0.86%
Lower the better
Sharpe Ratio
This fund
-2.11
Cat. avg.
-0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Since January 2013
Since December 2020
ISIN | INF205K01HT0 | Expense Ratio | 0.60% | Exit Load | No Charges | Fund Size | ₹1,447 Cr | Age | 18 Jan 2007 | Lumpsum Minimum | ₹1,000 | 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
₹95,795 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Low to Moderate Risk