DebtLow DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,450 Cr
Expense Ratio
0.25%
ISIN
INF767K01FM8
Minimum SIP
₹500
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
+8.27%
+7.16% (Cat Avg.)
3 Years
+7.08%
+6.53% (Cat Avg.)
5 Years
+6.49%
+6.13% (Cat Avg.)
10 Years
+6.81%
+5.78% (Cat Avg.)
Since Inception
+7.25%
— (Cat Avg.)
Debt | ₹521.88 Cr | 36.00% |
Others | ₹927.65 Cr | 64.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
364 DTB | Bond - Gov't/Treasury | ₹99.75 Cr | 5.44% |
Time Technoplast Limited ( Formerly Time Packaging Limited) | Cash - Commercial Paper | ₹73.96 Cr | 4.03% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.72 Cr | 3.91% |
Shriram Finance Limited | Bond - Corporate Bond | ₹54.55 Cr | 2.97% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹54 Cr | 2.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.01 Cr | 2.89% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.83 Cr | 2.88% |
8.25% Gic Housing Finance Ltd. | Bond - Corporate Bond | ₹52 Cr | 2.84% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.77 Cr | 2.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.43 Cr | 2.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.01 Cr | 2.78% |
Rec Limited | Bond - Corporate Bond | ₹50.45 Cr | 2.75% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.26 Cr | 2.69% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹49.12 Cr | 2.68% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.85 Cr | 2.66% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.82 Cr | 2.66% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 2.66% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.69 Cr | 2.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.61 Cr | 2.65% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹48.3 Cr | 2.63% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.13 Cr | 2.62% |
Canara Bank | Cash - CD/Time Deposit | ₹47.95 Cr | 2.61% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹47.85 Cr | 2.61% |
Canara Bank | Cash - CD/Time Deposit | ₹47.42 Cr | 2.59% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.39 Cr | 2.58% |
Treps | Cash - Repurchase Agreement | ₹41.13 Cr | 2.24% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹38.64 Cr | 2.11% |
Sundaram Finance Ltd. | Cash - Commercial Paper | ₹38.53 Cr | 2.10% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹37.92 Cr | 2.07% |
07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹32.12 Cr | 1.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.14 Cr | 1.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.59 Cr | 1.45% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹26.48 Cr | 1.44% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.87 Cr | 1.41% |
7.03% State Government Of Orissa | Bond - Gov't/Treasury | ₹25.71 Cr | 1.40% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹25.3 Cr | 1.38% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹24.91 Cr | 1.36% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.04 Cr | 1.31% |
Time Technoplast Limited | Cash - Commercial Paper | ₹23.98 Cr | 1.31% |
Time Technoplast Limited | Cash - Commercial Paper | ₹19.54 Cr | 1.07% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.53 Cr | 0.79% |
Canara Bank | Cash - CD/Time Deposit | ₹14.36 Cr | 0.78% |
Power Finance Corp Ltd. | Cash - Commercial Paper | ₹9.57 Cr | 0.52% |
Export Import Bank Of India | Bond - Corporate Bond | ₹5.22 Cr | 0.28% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹4.74 Cr | 0.26% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹4.07 Cr | 0.22% |
Net Receivables / (Payables) | Cash | ₹-2.08 Cr | 0.11% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹723.66 Cr | 39.46% |
Bond - Corporate Bond | ₹527.17 Cr | 28.75% |
Cash - Commercial Paper | ₹276.96 Cr | 15.10% |
Bond - Gov't/Treasury | ₹262.97 Cr | 14.34% |
Cash - Repurchase Agreement | ₹41.13 Cr | 2.24% |
Mutual Fund - Open End | ₹4.07 Cr | 0.22% |
Cash | ₹-2.08 Cr | 0.11% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since September 2015
ISIN INF767K01FM8 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹1,450 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Low Duration Debt B-I 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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Moderate Risk
DebtLow DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,450 Cr
Expense Ratio
0.25%
ISIN
INF767K01FM8
Minimum SIP
₹500
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
+8.27%
+7.16% (Cat Avg.)
3 Years
+7.08%
+6.53% (Cat Avg.)
5 Years
+6.49%
+6.13% (Cat Avg.)
10 Years
+6.81%
+5.78% (Cat Avg.)
Since Inception
+7.25%
— (Cat Avg.)
Debt | ₹521.88 Cr | 36.00% |
Others | ₹927.65 Cr | 64.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
364 DTB | Bond - Gov't/Treasury | ₹99.75 Cr | 5.44% |
Time Technoplast Limited ( Formerly Time Packaging Limited) | Cash - Commercial Paper | ₹73.96 Cr | 4.03% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.72 Cr | 3.91% |
Shriram Finance Limited | Bond - Corporate Bond | ₹54.55 Cr | 2.97% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹54 Cr | 2.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.01 Cr | 2.89% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.83 Cr | 2.88% |
8.25% Gic Housing Finance Ltd. | Bond - Corporate Bond | ₹52 Cr | 2.84% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.77 Cr | 2.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.43 Cr | 2.80% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.01 Cr | 2.78% |
Rec Limited | Bond - Corporate Bond | ₹50.45 Cr | 2.75% |
Punjab National Bank | Cash - CD/Time Deposit | ₹49.26 Cr | 2.69% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹49.12 Cr | 2.68% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.85 Cr | 2.66% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.82 Cr | 2.66% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 2.66% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.69 Cr | 2.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.61 Cr | 2.65% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹48.3 Cr | 2.63% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹48.13 Cr | 2.62% |
Canara Bank | Cash - CD/Time Deposit | ₹47.95 Cr | 2.61% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹47.85 Cr | 2.61% |
Canara Bank | Cash - CD/Time Deposit | ₹47.42 Cr | 2.59% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.39 Cr | 2.58% |
Treps | Cash - Repurchase Agreement | ₹41.13 Cr | 2.24% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹38.64 Cr | 2.11% |
Sundaram Finance Ltd. | Cash - Commercial Paper | ₹38.53 Cr | 2.10% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹37.92 Cr | 2.07% |
07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹32.12 Cr | 1.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.14 Cr | 1.48% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.59 Cr | 1.45% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹26.48 Cr | 1.44% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.87 Cr | 1.41% |
7.03% State Government Of Orissa | Bond - Gov't/Treasury | ₹25.71 Cr | 1.40% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹25.3 Cr | 1.38% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹24.91 Cr | 1.36% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.04 Cr | 1.31% |
Time Technoplast Limited | Cash - Commercial Paper | ₹23.98 Cr | 1.31% |
Time Technoplast Limited | Cash - Commercial Paper | ₹19.54 Cr | 1.07% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.53 Cr | 0.79% |
Canara Bank | Cash - CD/Time Deposit | ₹14.36 Cr | 0.78% |
Power Finance Corp Ltd. | Cash - Commercial Paper | ₹9.57 Cr | 0.52% |
Export Import Bank Of India | Bond - Corporate Bond | ₹5.22 Cr | 0.28% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹4.74 Cr | 0.26% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹4.07 Cr | 0.22% |
Net Receivables / (Payables) | Cash | ₹-2.08 Cr | 0.11% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹723.66 Cr | 39.46% |
Bond - Corporate Bond | ₹527.17 Cr | 28.75% |
Cash - Commercial Paper | ₹276.96 Cr | 15.10% |
Bond - Gov't/Treasury | ₹262.97 Cr | 14.34% |
Cash - Repurchase Agreement | ₹41.13 Cr | 2.24% |
Mutual Fund - Open End | ₹4.07 Cr | 0.22% |
Cash | ₹-2.08 Cr | 0.11% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since September 2015
ISIN INF767K01FM8 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹1,450 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Low Duration Debt B-I 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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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