DebtLow DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹11,266 Cr
Expense Ratio
0.42%
ISIN
INF178L01AX4
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
+8.54%
+7.16% (Cat Avg.)
3 Years
+7.40%
+6.53% (Cat Avg.)
5 Years
+6.80%
+6.13% (Cat Avg.)
10 Years
+7.80%
+5.78% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
Debt | ₹9,937.87 Cr | 88.21% |
Others | ₹1,328.35 Cr | 11.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹677.78 Cr | 6.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹675.81 Cr | 6.00% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹659.78 Cr | 5.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹631.16 Cr | 5.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹475.69 Cr | 4.22% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹401.2 Cr | 3.56% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹316.68 Cr | 2.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹275.61 Cr | 2.45% |
Net Current Assets/(Liabilities) | Cash | ₹-260.69 Cr | 2.31% |
Triparty Repo | Cash - Repurchase Agreement | ₹238.96 Cr | 2.12% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹235.49 Cr | 2.09% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹223.9 Cr | 1.99% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹202.23 Cr | 1.80% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹201.06 Cr | 1.78% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹200.97 Cr | 1.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.54 Cr | 1.78% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹195.23 Cr | 1.73% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.36 Cr | 1.67% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹185.51 Cr | 1.65% |
Rec Limited | Bond - Corporate Bond | ₹175.68 Cr | 1.56% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹175.64 Cr | 1.56% |
Embassy Office Parks REIT 0.0817% | Bond - Corporate Bond | ₹160.44 Cr | 1.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.22 Cr | 1.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.86 Cr | 1.33% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹147.59 Cr | 1.31% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹147.36 Cr | 1.31% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹146.18 Cr | 1.30% |
Indinfravit Trust | Bond - Corporate Bond | ₹143.25 Cr | 1.27% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹123.71 Cr | 1.10% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹119.22 Cr | 1.06% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹110.09 Cr | 0.98% |
Tata Projects Limited | Bond - Corporate Bond | ₹100.99 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.96 Cr | 0.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.90% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹100.84 Cr | 0.90% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹100.83 Cr | 0.89% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹100.68 Cr | 0.89% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹100.64 Cr | 0.89% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.64 Cr | 0.89% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹100.6 Cr | 0.89% |
Vedanta Limited | Bond - Corporate Bond | ₹100.48 Cr | 0.89% |
Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹100.25 Cr | 0.89% |
Vedanta Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.89% |
Bajaj Housing Finance Ltd. 0.0778% | Bond - Corporate Bond | ₹100.21 Cr | 0.89% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.89% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.89% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.02 Cr | 0.89% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.18 Cr | 0.88% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹94.96 Cr | 0.84% |
Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹93.67 Cr | 0.83% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹90.34 Cr | 0.80% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹90.06 Cr | 0.80% |
DHRUVA XXII | Bond - Asset Backed | ₹82.31 Cr | 0.73% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.67% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹66.45 Cr | 0.59% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹65.41 Cr | 0.58% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.56 Cr | 0.45% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.47 Cr | 0.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.45% |
Bajaj Housing Finance Ltd. 0.08% | Bond - Corporate Bond | ₹50.2 Cr | 0.45% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.45% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.14 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.44% |
Nirma Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.44% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.06 Cr | 0.44% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.96 Cr | 0.44% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹46.99 Cr | 0.42% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹45.4 Cr | 0.40% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹43.72 Cr | 0.39% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹42.09 Cr | 0.37% |
Jm Financial Credit Solutions Limited 0.09% | Bond - Corporate Bond | ₹41.88 Cr | 0.37% |
SANSAR TRUST JULY 2023 | Bond - Asset Backed | ₹39.69 Cr | 0.35% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹39.56 Cr | 0.35% |
Cholamandalam Securities Limited | Cash - Commercial Paper | ₹39.43 Cr | 0.35% |
Aadhar Housing Finance Ltd. 0.0865% | Bond - Corporate Bond | ₹35.23 Cr | 0.31% |
Sundaram Home Finance Ltd. 0.0815% | Bond - Corporate Bond | ₹35.12 Cr | 0.31% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹32.54 Cr | 0.29% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹30.12 Cr | 0.27% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹29.58 Cr | 0.26% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.14 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.22% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹24.72 Cr | 0.22% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹23.9 Cr | 0.21% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.18% |
08.33 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹15.05 Cr | 0.13% |
Nirma Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.09% |
Godrej Properties Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.09% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.04% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5 Cr | 0.04% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
Godrej Industries Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,657.38 Cr | 67.97% |
Bond - Gov't/Treasury | ₹1,331.97 Cr | 11.82% |
Bond - Asset Backed | ₹1,103.54 Cr | 9.80% |
Cash - CD/Time Deposit | ₹1,061.04 Cr | 9.42% |
Cash | ₹-260.69 Cr | 2.31% |
Cash - Repurchase Agreement | ₹238.96 Cr | 2.12% |
Cash - Commercial Paper | ₹86.43 Cr | 0.77% |
Mutual Fund - Open End | ₹32.54 Cr | 0.29% |
Bond - Gov't Agency Debt | ₹15.05 Cr | 0.13% |
Standard Deviation
This fund
0.66%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since January 2015
Since November 2022
ISIN INF178L01AX4 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹11,266 Cr | Age 12 years 3 months | 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.
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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtLow DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹11,266 Cr
Expense Ratio
0.42%
ISIN
INF178L01AX4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.54%
+7.16% (Cat Avg.)
3 Years
+7.40%
+6.53% (Cat Avg.)
5 Years
+6.80%
+6.13% (Cat Avg.)
10 Years
+7.80%
+5.78% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
Debt | ₹9,937.87 Cr | 88.21% |
Others | ₹1,328.35 Cr | 11.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹677.78 Cr | 6.02% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹675.81 Cr | 6.00% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹659.78 Cr | 5.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹631.16 Cr | 5.60% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹475.69 Cr | 4.22% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹401.2 Cr | 3.56% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹316.68 Cr | 2.81% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹275.61 Cr | 2.45% |
Net Current Assets/(Liabilities) | Cash | ₹-260.69 Cr | 2.31% |
Triparty Repo | Cash - Repurchase Agreement | ₹238.96 Cr | 2.12% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹235.49 Cr | 2.09% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹223.9 Cr | 1.99% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹202.23 Cr | 1.80% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹201.06 Cr | 1.78% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹200.97 Cr | 1.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.54 Cr | 1.78% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹195.23 Cr | 1.73% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.36 Cr | 1.67% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹185.51 Cr | 1.65% |
Rec Limited | Bond - Corporate Bond | ₹175.68 Cr | 1.56% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹175.64 Cr | 1.56% |
Embassy Office Parks REIT 0.0817% | Bond - Corporate Bond | ₹160.44 Cr | 1.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.22 Cr | 1.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.86 Cr | 1.33% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹147.59 Cr | 1.31% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹147.36 Cr | 1.31% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹146.18 Cr | 1.30% |
Indinfravit Trust | Bond - Corporate Bond | ₹143.25 Cr | 1.27% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹123.71 Cr | 1.10% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹119.22 Cr | 1.06% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹110.09 Cr | 0.98% |
Tata Projects Limited | Bond - Corporate Bond | ₹100.99 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.96 Cr | 0.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.90% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹100.84 Cr | 0.90% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹100.83 Cr | 0.89% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹100.68 Cr | 0.89% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹100.64 Cr | 0.89% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.64 Cr | 0.89% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹100.6 Cr | 0.89% |
Vedanta Limited | Bond - Corporate Bond | ₹100.48 Cr | 0.89% |
Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹100.25 Cr | 0.89% |
Vedanta Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.89% |
Bajaj Housing Finance Ltd. 0.0778% | Bond - Corporate Bond | ₹100.21 Cr | 0.89% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.89% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.89% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.02 Cr | 0.89% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.18 Cr | 0.88% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹94.96 Cr | 0.84% |
Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹93.67 Cr | 0.83% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹90.34 Cr | 0.80% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹90.06 Cr | 0.80% |
DHRUVA XXII | Bond - Asset Backed | ₹82.31 Cr | 0.73% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.67% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹66.45 Cr | 0.59% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹65.41 Cr | 0.58% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.56 Cr | 0.45% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.47 Cr | 0.45% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.45% |
Bajaj Housing Finance Ltd. 0.08% | Bond - Corporate Bond | ₹50.2 Cr | 0.45% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.45% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.14 Cr | 0.45% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.44% |
Nirma Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.44% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.06 Cr | 0.44% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.96 Cr | 0.44% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹46.99 Cr | 0.42% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹45.4 Cr | 0.40% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹43.72 Cr | 0.39% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹42.09 Cr | 0.37% |
Jm Financial Credit Solutions Limited 0.09% | Bond - Corporate Bond | ₹41.88 Cr | 0.37% |
SANSAR TRUST JULY 2023 | Bond - Asset Backed | ₹39.69 Cr | 0.35% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹39.56 Cr | 0.35% |
Cholamandalam Securities Limited | Cash - Commercial Paper | ₹39.43 Cr | 0.35% |
Aadhar Housing Finance Ltd. 0.0865% | Bond - Corporate Bond | ₹35.23 Cr | 0.31% |
Sundaram Home Finance Ltd. 0.0815% | Bond - Corporate Bond | ₹35.12 Cr | 0.31% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹32.54 Cr | 0.29% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹30.12 Cr | 0.27% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹29.58 Cr | 0.26% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.14 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.22% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹24.72 Cr | 0.22% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹23.9 Cr | 0.21% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.18% |
08.33 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹15.05 Cr | 0.13% |
Nirma Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.09% |
Godrej Properties Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.09% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.04% |
Godrej Industries Limited | Bond - Corporate Bond | ₹5 Cr | 0.04% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
Godrej Industries Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,657.38 Cr | 67.97% |
Bond - Gov't/Treasury | ₹1,331.97 Cr | 11.82% |
Bond - Asset Backed | ₹1,103.54 Cr | 9.80% |
Cash - CD/Time Deposit | ₹1,061.04 Cr | 9.42% |
Cash | ₹-260.69 Cr | 2.31% |
Cash - Repurchase Agreement | ₹238.96 Cr | 2.12% |
Cash - Commercial Paper | ₹86.43 Cr | 0.77% |
Mutual Fund - Open End | ₹32.54 Cr | 0.29% |
Bond - Gov't Agency Debt | ₹15.05 Cr | 0.13% |
Standard Deviation
This fund
0.66%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since January 2015
Since November 2022
ISIN INF178L01AX4 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹11,266 Cr | Age 12 years 3 months | 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.
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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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