Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Size
₹9,088 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
+6.87%
+6.36% (Cat Avg.)
3 Years
+5.37%
+5.33% (Cat Avg.)
5 Years
+6.01%
+5.65% (Cat Avg.)
10 Years
+7.16%
+5.64% (Cat Avg.)
Since Inception
+7.19%
— (Cat Avg.)
Debt | ₹7,701.23 Cr | 84.74% |
Others | ₹1,386.38 Cr | 15.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹677.05 Cr | 7.45% |
Hindustan Zinc Limited | Cash - Commercial Paper | ₹496.27 Cr | 5.46% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹423.7 Cr | 4.66% |
07.04 Goi 2029 | Bond - Gov't/Treasury | ₹400.8 Cr | 4.41% |
SANSAR TRUST JULY 2023 | Bond - Asset Backed | ₹300.94 Cr | 3.31% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹204.61 Cr | 2.25% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹200.75 Cr | 2.21% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹199.17 Cr | 2.19% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹196.28 Cr | 2.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹179.01 Cr | 1.97% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹173.98 Cr | 1.91% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹173.96 Cr | 1.91% |
Net Current Assets/(Liabilities) | Cash - Collateral | ₹167.95 Cr | 1.85% |
Embassy Office Parks REIT 0.0817% | Bond - Corporate Bond | ₹160.41 Cr | 1.77% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹159.68 Cr | 1.76% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹150.24 Cr | 1.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹148.83 Cr | 1.64% |
Indinfravit Trust | Bond - Corporate Bond | ₹146.74 Cr | 1.61% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹139.73 Cr | 1.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹133.71 Cr | 1.47% |
Titan Company Limited | Bond - Corporate Bond | ₹124.99 Cr | 1.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹124.76 Cr | 1.37% |
HDFC Bank Limited | Bond - Corporate Bond | ₹124.71 Cr | 1.37% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹121.15 Cr | 1.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹118.71 Cr | 1.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹109.68 Cr | 1.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹109.29 Cr | 1.20% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹101.12 Cr | 1.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.21 Cr | 1.10% |
Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹99.94 Cr | 1.10% |
Can Fin Homes Ltd. 0.0825% | Bond - Corporate Bond | ₹99.93 Cr | 1.10% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹99.65 Cr | 1.10% |
Tata Projects Limited | Bond - Corporate Bond | ₹99.59 Cr | 1.10% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.54 Cr | 1.10% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹97.57 Cr | 1.07% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹95.15 Cr | 1.05% |
Titan Company Limited | Bond - Corporate Bond | ₹95.09 Cr | 1.05% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹94.81 Cr | 1.04% |
Indian Bank | Bond - Gov't Agency Debt | ₹94.74 Cr | 1.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹94.49 Cr | 1.04% |
SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹89.87 Cr | 0.99% |
SANSAR TRUST NOV 2023 IV | Bond - Asset Backed | ₹79.97 Cr | 0.88% |
Aadhar Housing Finance Ltd. 0.0865% | Bond - Corporate Bond | ₹79.89 Cr | 0.88% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹78.25 Cr | 0.86% |
Gscg 15sep2026 | Bond - Gov't/Treasury | ₹75.56 Cr | 0.83% |
Tata Capital Limited | Bond - Corporate Bond | ₹74.96 Cr | 0.82% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹74.8 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.76 Cr | 0.82% |
Triparty Repo | Cash - Repurchase Agreement | ₹72.79 Cr | 0.80% |
Punjab National Bank | Cash - CD/Time Deposit | ₹71.27 Cr | 0.78% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.05 Cr | 0.78% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹68.64 Cr | 0.76% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹59.87 Cr | 0.66% |
Nirma Limited | Bond - Corporate Bond | ₹54.94 Cr | 0.60% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.45 Cr | 0.56% |
India Grid TRust | Bond - Corporate Bond | ₹49.99 Cr | 0.55% |
Bajaj Housing Finance Ltd. 0.08% | Bond - Corporate Bond | ₹49.96 Cr | 0.55% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.55% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.55% |
HDFC Bank Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.55% |
India Grid TRust | Bond - Corporate Bond | ₹49.76 Cr | 0.55% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹49.09 Cr | 0.54% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹45.6 Cr | 0.50% |
Jm Financial Credit Solutions Limited 0.09% | Bond - Corporate Bond | ₹41.03 Cr | 0.45% |
Small Industries Development Bank of India 0.0768% | Bond - Corporate Bond | ₹39.99 Cr | 0.44% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹34.98 Cr | 0.38% |
Sundaram Home Finance Limited 0.0815% | Bond - Corporate Bond | ₹34.98 Cr | 0.38% |
India (Republic of) | Bond - Gov't/Treasury | ₹33.07 Cr | 0.36% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹29.29 Cr | 0.32% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.08 Cr | 0.28% |
Canfin Homes Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.28% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.28% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.28% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.28% |
Godrej Properties Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.27% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.83 Cr | 0.27% |
TATA Projects Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.27% |
India Grid TRust | Bond - Corporate Bond | ₹24.79 Cr | 0.27% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.62 Cr | 0.27% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.88 Cr | 0.26% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.78 Cr | 0.26% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹23.61 Cr | 0.26% |
SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹23.47 Cr | 0.26% |
Nirma Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.89 Cr | 0.22% |
08.33 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹15.15 Cr | 0.17% |
Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.16% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹12.5 Cr | 0.14% |
Godrej Industries Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.05% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.02% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹2 Cr | 0.02% |
Godrej Industries Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
0% Goi- 19122024 Strips | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹5,681.31 Cr | 62.52% |
Bond - Gov't/Treasury | ₹1,417 Cr | 15.59% |
Bond - Asset Backed | ₹667.95 Cr | 7.35% |
Cash - Commercial Paper | ₹496.27 Cr | 5.46% |
Cash - CD/Time Deposit | ₹450.98 Cr | 4.96% |
Cash - Collateral | ₹167.95 Cr | 1.85% |
Bond - Gov't Agency Debt | ₹109.89 Cr | 1.21% |
Cash - Repurchase Agreement | ₹72.79 Cr | 0.80% |
Mutual Fund - Open End | ₹23.47 Cr | 0.26% |
Standard Deviation
This fund
0.68%
Cat. avg.
0.91%
Lower the better
Sharpe Ratio
This fund
-0.73
Cat. avg.
-0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.32
Higher the better
ISIN | INF178L01202 | Expense Ratio | 1.17% | Exit Load | No Charges | Fund Size | ₹9,088 Cr | Age | 06 Mar 2008 | 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹510.43 Cr | 7.7% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹510.43 Cr | 6.9% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2360.66 Cr | 7.0% |
Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹9087.61 Cr | 6.9% |
Mirae Asset Savings Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹616.30 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹17013.36 Cr | 7.2% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5064.23 Cr | 7.0% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹884.17 Cr | 7.1% |
ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹19316.69 Cr | 7.8% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹503.92 Cr | 6.7% |
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Moderate Risk