DebtLow DurationModerate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹11,679 Cr
Expense Ratio
1.17%
ISIN
INF178L01202
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Mar 2008
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
+7.38%
+6.45% (Cat Avg.)
3 Years
+6.30%
+6.20% (Cat Avg.)
5 Years
+5.88%
+6.26% (Cat Avg.)
10 Years
+6.97%
+5.74% (Cat Avg.)
Since Inception
+7.20%
— (Cat Avg.)
Debt | ₹9,787.6 Cr | 83.81% |
Others | ₹1,891 Cr | 16.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹677.61 Cr | 5.80% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹655.41 Cr | 5.61% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹622.14 Cr | 5.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹603.8 Cr | 5.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹474.13 Cr | 4.06% |
Triparty Repo | Cash - Repurchase Agreement | ₹331.79 Cr | 2.84% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹314.28 Cr | 2.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.16 Cr | 2.56% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹280.78 Cr | 2.40% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹262.66 Cr | 2.25% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹237.01 Cr | 2.03% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹223.57 Cr | 1.91% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹222.32 Cr | 1.90% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹201.44 Cr | 1.72% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹200.43 Cr | 1.72% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹200.08 Cr | 1.71% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹194.66 Cr | 1.67% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹187.42 Cr | 1.60% |
Canara Bank | Bond - Gov't Agency Debt | ₹186.03 Cr | 1.59% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹175.25 Cr | 1.50% |
Rec Limited | Bond - Corporate Bond | ₹174.5 Cr | 1.49% |
Embassy Office Parks REIT 0.0817% | Bond - Corporate Bond | ₹160.12 Cr | 1.37% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹154.88 Cr | 1.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.52 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.48 Cr | 1.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.26 Cr | 1.28% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹146.86 Cr | 1.26% |
Indinfravit Trust | Bond - Corporate Bond | ₹144.09 Cr | 1.23% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹123.22 Cr | 1.06% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹109.8 Cr | 0.94% |
Tata Projects Limited | Bond - Corporate Bond | ₹100.76 Cr | 0.86% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹100.56 Cr | 0.86% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.49 Cr | 0.86% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹100.42 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.36 Cr | 0.86% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹100.23 Cr | 0.86% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.22 Cr | 0.86% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.86% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹100.05 Cr | 0.86% |
Bajaj Housing Finance Ltd. 0.0778% | Bond - Corporate Bond | ₹99.97 Cr | 0.86% |
Vedanta Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.86% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.86% |
Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹99.88 Cr | 0.86% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.87 Cr | 0.86% |
Vedanta Limited | Bond - Corporate Bond | ₹99.7 Cr | 0.85% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.57 Cr | 0.85% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹98.86 Cr | 0.85% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹96.21 Cr | 0.82% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹94.58 Cr | 0.81% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹90.08 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹84.5 Cr | 0.72% |
DHRUVA XXII | Bond - Asset Backed | ₹84.24 Cr | 0.72% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹74.82 Cr | 0.64% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹67.71 Cr | 0.58% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹65.28 Cr | 0.56% |
SANSAR TRUST JULY 2023 | Bond - Asset Backed | ₹62.47 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.43% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.23 Cr | 0.43% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.43% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.11 Cr | 0.43% |
Bajaj Housing Finance Ltd. 0.08% | Bond - Corporate Bond | ₹50.07 Cr | 0.43% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.43% |
Nirma Limited | Bond - Corporate Bond | ₹50 Cr | 0.43% |
India Grid TRust | Bond - Corporate Bond | ₹49.89 Cr | 0.43% |
India Grid TRust | Bond - Corporate Bond | ₹49.87 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.43% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.43% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹48.18 Cr | 0.41% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹46.67 Cr | 0.40% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹45.31 Cr | 0.39% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹41.83 Cr | 0.36% |
Jm Financial Credit Solutions Limited 0.09% | Bond - Corporate Bond | ₹41.79 Cr | 0.36% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹39.43 Cr | 0.34% |
Cholamandalam Securities Limited | Cash - Commercial Paper | ₹39.26 Cr | 0.34% |
Aadhar Housing Finance Ltd. 0.0865% | Bond - Corporate Bond | ₹35.28 Cr | 0.30% |
Sundaram Home Finance Ltd. 0.0815% | Bond - Corporate Bond | ₹35.01 Cr | 0.30% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹33.94 Cr | 0.29% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹32.42 Cr | 0.28% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹30.05 Cr | 0.26% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.06 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.21% |
India Grid TRust | Bond - Corporate Bond | ₹24.6 Cr | 0.21% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹23.81 Cr | 0.20% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.17% |
08.33 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹15.06 Cr | 0.13% |
Godrej Properties Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.13% |
Nirma Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.09% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.04% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
Godrej Industries Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2 Cr | 0.02% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,343.51 Cr | 62.88% |
Cash - CD/Time Deposit | ₹1,173.21 Cr | 10.05% |
Bond - Asset Backed | ₹1,154.45 Cr | 9.89% |
Bond - Gov't/Treasury | ₹1,093.54 Cr | 9.36% |
Cash - Repurchase Agreement | ₹331.79 Cr | 2.84% |
Cash - Collateral | ₹262.66 Cr | 2.25% |
Bond - Gov't Agency Debt | ₹201.08 Cr | 1.72% |
Cash - Commercial Paper | ₹85.93 Cr | 0.74% |
Mutual Fund - Open End | ₹32.42 Cr | 0.28% |
Standard Deviation
This fund
0.63%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-0.65
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since January 2015
Since November 2022
ISIN INF178L01202 | Expense Ratio 1.17% | Exit Load No Charges | Fund Size ₹11,679 Cr | Age 17 years | 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 |
---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹588.74 Cr | 8.1% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹588.74 Cr | 7.2% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2391.87 Cr | 7.5% |
Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹11678.60 Cr | 7.4% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1199.97 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18611.34 Cr | 7.4% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5374.26 Cr | 7.4% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹770.26 Cr | 7.4% |
ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹21665.30 Cr | 7.9% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹372.68 Cr | 7.3% |
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk
DebtLow DurationModerate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹11,679 Cr
Expense Ratio
1.17%
ISIN
INF178L01202
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 Mar 2008
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
+7.38%
+6.45% (Cat Avg.)
3 Years
+6.30%
+6.20% (Cat Avg.)
5 Years
+5.88%
+6.26% (Cat Avg.)
10 Years
+6.97%
+5.74% (Cat Avg.)
Since Inception
+7.20%
— (Cat Avg.)
Debt | ₹9,787.6 Cr | 83.81% |
Others | ₹1,891 Cr | 16.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹677.61 Cr | 5.80% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹655.41 Cr | 5.61% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹622.14 Cr | 5.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹603.8 Cr | 5.17% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹474.13 Cr | 4.06% |
Triparty Repo | Cash - Repurchase Agreement | ₹331.79 Cr | 2.84% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹314.28 Cr | 2.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.16 Cr | 2.56% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹280.78 Cr | 2.40% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹262.66 Cr | 2.25% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹237.01 Cr | 2.03% |
SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹223.57 Cr | 1.91% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹222.32 Cr | 1.90% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹201.44 Cr | 1.72% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹200.43 Cr | 1.72% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹200.08 Cr | 1.71% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹194.66 Cr | 1.67% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹187.42 Cr | 1.60% |
Canara Bank | Bond - Gov't Agency Debt | ₹186.03 Cr | 1.59% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹175.25 Cr | 1.50% |
Rec Limited | Bond - Corporate Bond | ₹174.5 Cr | 1.49% |
Embassy Office Parks REIT 0.0817% | Bond - Corporate Bond | ₹160.12 Cr | 1.37% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹154.88 Cr | 1.33% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.52 Cr | 1.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.48 Cr | 1.28% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.26 Cr | 1.28% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹146.86 Cr | 1.26% |
Indinfravit Trust | Bond - Corporate Bond | ₹144.09 Cr | 1.23% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹123.22 Cr | 1.06% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹109.8 Cr | 0.94% |
Tata Projects Limited | Bond - Corporate Bond | ₹100.76 Cr | 0.86% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹100.56 Cr | 0.86% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹100.49 Cr | 0.86% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹100.42 Cr | 0.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.36 Cr | 0.86% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹100.23 Cr | 0.86% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.22 Cr | 0.86% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.86% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹100.05 Cr | 0.86% |
Bajaj Housing Finance Ltd. 0.0778% | Bond - Corporate Bond | ₹99.97 Cr | 0.86% |
Vedanta Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.86% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.86% |
Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹99.88 Cr | 0.86% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.87 Cr | 0.86% |
Vedanta Limited | Bond - Corporate Bond | ₹99.7 Cr | 0.85% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.57 Cr | 0.85% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹98.86 Cr | 0.85% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹96.21 Cr | 0.82% |
364 DTB 29012026 | Bond - Gov't/Treasury | ₹94.58 Cr | 0.81% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹90.08 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹84.5 Cr | 0.72% |
DHRUVA XXII | Bond - Asset Backed | ₹84.24 Cr | 0.72% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹74.82 Cr | 0.64% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹67.71 Cr | 0.58% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹65.28 Cr | 0.56% |
SANSAR TRUST JULY 2023 | Bond - Asset Backed | ₹62.47 Cr | 0.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.43% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.23 Cr | 0.43% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.43% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.11 Cr | 0.43% |
Bajaj Housing Finance Ltd. 0.08% | Bond - Corporate Bond | ₹50.07 Cr | 0.43% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.43% |
Nirma Limited | Bond - Corporate Bond | ₹50 Cr | 0.43% |
India Grid TRust | Bond - Corporate Bond | ₹49.89 Cr | 0.43% |
India Grid TRust | Bond - Corporate Bond | ₹49.87 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.43% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.43% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹48.18 Cr | 0.41% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹46.67 Cr | 0.40% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹45.31 Cr | 0.39% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹41.83 Cr | 0.36% |
Jm Financial Credit Solutions Limited 0.09% | Bond - Corporate Bond | ₹41.79 Cr | 0.36% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹39.43 Cr | 0.34% |
Cholamandalam Securities Limited | Cash - Commercial Paper | ₹39.26 Cr | 0.34% |
Aadhar Housing Finance Ltd. 0.0865% | Bond - Corporate Bond | ₹35.28 Cr | 0.30% |
Sundaram Home Finance Ltd. 0.0815% | Bond - Corporate Bond | ₹35.01 Cr | 0.30% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹33.94 Cr | 0.29% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹32.42 Cr | 0.28% |
Sundaram Home Finance Limited | Bond - Corporate Bond | ₹30.05 Cr | 0.26% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.06 Cr | 0.21% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.21% |
India Grid TRust | Bond - Corporate Bond | ₹24.6 Cr | 0.21% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹23.81 Cr | 0.20% |
Nomura Capital India Private Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.17% |
08.33 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹15.06 Cr | 0.13% |
Godrej Properties Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.13% |
Nirma Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.09% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.04% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
Godrej Industries Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2 Cr | 0.02% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,343.51 Cr | 62.88% |
Cash - CD/Time Deposit | ₹1,173.21 Cr | 10.05% |
Bond - Asset Backed | ₹1,154.45 Cr | 9.89% |
Bond - Gov't/Treasury | ₹1,093.54 Cr | 9.36% |
Cash - Repurchase Agreement | ₹331.79 Cr | 2.84% |
Cash - Collateral | ₹262.66 Cr | 2.25% |
Bond - Gov't Agency Debt | ₹201.08 Cr | 1.72% |
Cash - Commercial Paper | ₹85.93 Cr | 0.74% |
Mutual Fund - Open End | ₹32.42 Cr | 0.28% |
Standard Deviation
This fund
0.63%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-0.65
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since January 2015
Since November 2022
ISIN INF178L01202 | Expense Ratio 1.17% | Exit Load No Charges | Fund Size ₹11,679 Cr | Age 17 years | 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 |
---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹588.74 Cr | 8.1% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹588.74 Cr | 7.2% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2391.87 Cr | 7.5% |
Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹11678.60 Cr | 7.4% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1199.97 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18611.34 Cr | 7.4% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5374.26 Cr | 7.4% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹770.26 Cr | 7.4% |
ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹21665.30 Cr | 7.9% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹372.68 Cr | 7.3% |
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments