DebtLow DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,059 Cr
Expense Ratio
0.96%
ISIN
INF767K01AO5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 May 2003
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
+7.16%
+6.45% (Cat Avg.)
3 Years
+6.14%
+6.20% (Cat Avg.)
5 Years
+5.78%
+6.26% (Cat Avg.)
10 Years
+6.11%
+5.74% (Cat Avg.)
Since Inception
+6.40%
— (Cat Avg.)
Debt | ₹671.08 Cr | 32.59% |
Others | ₹1,387.84 Cr | 67.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹103.45 Cr | 4.98% |
364 DTB | Bond - Gov't/Treasury | ₹99.17 Cr | 4.78% |
Punjab National Bank | Cash - CD/Time Deposit | ₹74.74 Cr | 3.60% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹73.69 Cr | 3.55% |
Time Technoplast Limited ( Formerly Time Packaging Limited) | Cash - Commercial Paper | ₹73.34 Cr | 3.53% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.87 Cr | 3.42% |
Shriram Finance Limited | Bond - Corporate Bond | ₹53.94 Cr | 2.60% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.77 Cr | 2.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.23 Cr | 2.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.08 Cr | 2.51% |
8.25% Gic Housing Finance Ltd. | Bond - Corporate Bond | ₹51.32 Cr | 2.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.23 Cr | 2.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.84 Cr | 2.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.19 Cr | 2.42% |
Rec Limited | Bond - Corporate Bond | ₹49.84 Cr | 2.40% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.2 Cr | 2.37% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48.81 Cr | 2.35% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.66 Cr | 2.35% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 2.33% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.33 Cr | 2.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.2 Cr | 2.32% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.19 Cr | 2.32% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.1 Cr | 2.32% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹47.77 Cr | 2.30% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹47.59 Cr | 2.29% |
Canara Bank | Cash - CD/Time Deposit | ₹47.39 Cr | 2.28% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹46.79 Cr | 2.25% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.79 Cr | 2.25% |
Net Receivables / (Payables) | Cash - Collateral | ₹32.06 Cr | 1.55% |
07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹31.45 Cr | 1.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.73 Cr | 1.29% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.24 Cr | 1.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.03 Cr | 1.25% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.82 Cr | 1.24% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.52 Cr | 1.23% |
7.03% State Government Of Orissa | Bond - Gov't/Treasury | ₹25.12 Cr | 1.21% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.21% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹24.76 Cr | 1.19% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.62 Cr | 1.19% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.62 Cr | 1.19% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.48 Cr | 1.18% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.47 Cr | 1.18% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 1.17% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹23.77 Cr | 1.15% |
Time Technoplast Limited | Cash - Commercial Paper | ₹19.38 Cr | 0.93% |
Treps | Cash - Repurchase Agreement | ₹18.83 Cr | 0.91% |
Time Technoplast Limited ( Formerly Time Packaging Limited) | Cash - Commercial Paper | ₹14.91 Cr | 0.72% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.37 Cr | 0.69% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹4.69 Cr | 0.23% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹4.04 Cr | 0.19% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹887.79 Cr | 42.78% |
Bond - Corporate Bond | ₹541.21 Cr | 26.08% |
Bond - Gov't/Treasury | ₹259.09 Cr | 12.49% |
Cash - Commercial Paper | ₹228.68 Cr | 11.02% |
Cash - Repurchase Agreement | ₹122.27 Cr | 5.89% |
Cash - Collateral | ₹32.06 Cr | 1.55% |
Mutual Fund - Open End | ₹4.04 Cr | 0.19% |
Standard Deviation
This fund
0.53%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-1.28
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since September 2015
ISIN INF767K01AO5 | Expense Ratio 0.96% | Exit Load No Charges | Fund Size ₹2,059 Cr | Age 21 years 9 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 |
---|---|---|---|---|
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
₹32,865 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,059 Cr
Expense Ratio
0.96%
ISIN
INF767K01AO5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 May 2003
Your principal amount will be at Low to 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
+7.16%
+6.45% (Cat Avg.)
3 Years
+6.14%
+6.20% (Cat Avg.)
5 Years
+5.78%
+6.26% (Cat Avg.)
10 Years
+6.11%
+5.74% (Cat Avg.)
Since Inception
+6.40%
— (Cat Avg.)
Debt | ₹671.08 Cr | 32.59% |
Others | ₹1,387.84 Cr | 67.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reverse Repo | Cash - Repurchase Agreement | ₹103.45 Cr | 4.98% |
364 DTB | Bond - Gov't/Treasury | ₹99.17 Cr | 4.78% |
Punjab National Bank | Cash - CD/Time Deposit | ₹74.74 Cr | 3.60% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹73.69 Cr | 3.55% |
Time Technoplast Limited ( Formerly Time Packaging Limited) | Cash - Commercial Paper | ₹73.34 Cr | 3.53% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹70.87 Cr | 3.42% |
Shriram Finance Limited | Bond - Corporate Bond | ₹53.94 Cr | 2.60% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.77 Cr | 2.54% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.23 Cr | 2.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹52.08 Cr | 2.51% |
8.25% Gic Housing Finance Ltd. | Bond - Corporate Bond | ₹51.32 Cr | 2.47% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.23 Cr | 2.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.84 Cr | 2.45% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.19 Cr | 2.42% |
Rec Limited | Bond - Corporate Bond | ₹49.84 Cr | 2.40% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.2 Cr | 2.37% |
Punjab National Bank | Cash - CD/Time Deposit | ₹48.81 Cr | 2.35% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.66 Cr | 2.35% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 2.33% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.33 Cr | 2.33% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.2 Cr | 2.32% |
Aditya Birla Finance Limited | Cash - Commercial Paper | ₹48.19 Cr | 2.32% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.1 Cr | 2.32% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹47.77 Cr | 2.30% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹47.59 Cr | 2.29% |
Canara Bank | Cash - CD/Time Deposit | ₹47.39 Cr | 2.28% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹46.79 Cr | 2.25% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.79 Cr | 2.25% |
Net Receivables / (Payables) | Cash - Collateral | ₹32.06 Cr | 1.55% |
07.61 MH Sdl 2029 | Bond - Gov't/Treasury | ₹31.45 Cr | 1.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.73 Cr | 1.29% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.24 Cr | 1.26% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.03 Cr | 1.25% |
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.82 Cr | 1.24% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.52 Cr | 1.23% |
7.03% State Government Of Orissa | Bond - Gov't/Treasury | ₹25.12 Cr | 1.21% |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.21% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹24.76 Cr | 1.19% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.62 Cr | 1.19% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.62 Cr | 1.19% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.48 Cr | 1.18% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹24.47 Cr | 1.18% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 1.17% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹23.77 Cr | 1.15% |
Time Technoplast Limited | Cash - Commercial Paper | ₹19.38 Cr | 0.93% |
Treps | Cash - Repurchase Agreement | ₹18.83 Cr | 0.91% |
Time Technoplast Limited ( Formerly Time Packaging Limited) | Cash - Commercial Paper | ₹14.91 Cr | 0.72% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.37 Cr | 0.69% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹4.69 Cr | 0.23% |
SBI CDMDF--A2 | Mutual Fund - Open End | ₹4.04 Cr | 0.19% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹887.79 Cr | 42.78% |
Bond - Corporate Bond | ₹541.21 Cr | 26.08% |
Bond - Gov't/Treasury | ₹259.09 Cr | 12.49% |
Cash - Commercial Paper | ₹228.68 Cr | 11.02% |
Cash - Repurchase Agreement | ₹122.27 Cr | 5.89% |
Cash - Collateral | ₹32.06 Cr | 1.55% |
Mutual Fund - Open End | ₹4.04 Cr | 0.19% |
Standard Deviation
This fund
0.53%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
-1.28
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since September 2015
ISIN INF767K01AO5 | Expense Ratio 0.96% | Exit Load No Charges | Fund Size ₹2,059 Cr | Age 21 years 9 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 |
---|---|---|---|---|
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
₹32,865 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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