DebtLow DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,415 Cr
Expense Ratio
0.19%
ISIN
INF769K01BO9
Minimum SIP
₹1,000
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
+8.44%
+7.16% (Cat Avg.)
3 Years
+7.22%
+6.53% (Cat Avg.)
5 Years
+6.35%
+6.13% (Cat Avg.)
10 Years
+6.72%
+5.78% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Debt | ₹741.22 Cr | 52.40% |
Others | ₹673.36 Cr | 47.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹98.18 Cr | 6.94% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹81.15 Cr | 5.74% |
Net Receivables / (Payables) | Cash | ₹77.36 Cr | 5.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.08 Cr | 5.31% |
Rec Limited | Bond - Corporate Bond | ₹60.27 Cr | 4.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.88 Cr | 3.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹44.87 Cr | 3.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹40.07 Cr | 2.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.06 Cr | 2.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.94 Cr | 2.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹29.04 Cr | 2.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 1.77% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25 Cr | 1.77% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.85 Cr | 1.76% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.84 Cr | 1.76% |
Canara Bank | Cash - CD/Time Deposit | ₹24.79 Cr | 1.75% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.77 Cr | 1.75% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹24.65 Cr | 1.74% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.56 Cr | 1.74% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹24.03 Cr | 1.70% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹23.47 Cr | 1.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.47 Cr | 1.66% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹23.43 Cr | 1.66% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹23.14 Cr | 1.64% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹20.66 Cr | 1.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.02 Cr | 1.42% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹20 Cr | 1.41% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.99 Cr | 1.41% |
Canara Bank | Cash - CD/Time Deposit | ₹19.79 Cr | 1.40% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹19.02 Cr | 1.34% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹18.06 Cr | 1.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹17.18 Cr | 1.21% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.1 Cr | 1.21% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹15.14 Cr | 1.07% |
Power Finance Corporation Limited** | Bond - Corporate Bond | ₹15.09 Cr | 1.07% |
REC Ltd. 7.44% | Bond - Corporate Bond | ₹15.09 Cr | 1.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.88 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.09 Cr | 1.00% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹13.08 Cr | 0.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹12.13 Cr | 0.86% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.72% |
Rec Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 0.71% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.04 Cr | 0.71% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.71% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.71% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 0.71% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹10 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.71% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.71% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.71% |
Export Import Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.70% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.84 Cr | 0.70% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.84 Cr | 0.70% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹9.09 Cr | 0.64% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹6.99 Cr | 0.49% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.36% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.35% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.99 Cr | 0.35% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹4.96 Cr | 0.35% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹3.4 Cr | 0.24% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.21% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.07% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹863.24 Cr | 61.02% |
Cash - CD/Time Deposit | ₹238.45 Cr | 16.86% |
Cash - Commercial Paper | ₹116.24 Cr | 8.22% |
Cash - Repurchase Agreement | ₹98.18 Cr | 6.94% |
Cash | ₹77.36 Cr | 5.47% |
Bond - Gov't/Treasury | ₹17.7 Cr | 1.25% |
Mutual Fund - Open End | ₹3.4 Cr | 0.24% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since February 2024
ISIN INF769K01BO9 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹1,415 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,415 Cr
Expense Ratio
0.19%
ISIN
INF769K01BO9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.44%
+7.16% (Cat Avg.)
3 Years
+7.22%
+6.53% (Cat Avg.)
5 Years
+6.35%
+6.13% (Cat Avg.)
10 Years
+6.72%
+5.78% (Cat Avg.)
Since Inception
+7.08%
— (Cat Avg.)
Debt | ₹741.22 Cr | 52.40% |
Others | ₹673.36 Cr | 47.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹98.18 Cr | 6.94% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹81.15 Cr | 5.74% |
Net Receivables / (Payables) | Cash | ₹77.36 Cr | 5.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.08 Cr | 5.31% |
Rec Limited | Bond - Corporate Bond | ₹60.27 Cr | 4.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹44.88 Cr | 3.17% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹44.87 Cr | 3.17% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹40.07 Cr | 2.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.06 Cr | 2.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.94 Cr | 2.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹29.04 Cr | 2.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 1.77% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25 Cr | 1.77% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.85 Cr | 1.76% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.84 Cr | 1.76% |
Canara Bank | Cash - CD/Time Deposit | ₹24.79 Cr | 1.75% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.77 Cr | 1.75% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹24.65 Cr | 1.74% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.56 Cr | 1.74% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹24.03 Cr | 1.70% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹23.47 Cr | 1.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.47 Cr | 1.66% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹23.43 Cr | 1.66% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹23.14 Cr | 1.64% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹20.66 Cr | 1.46% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.02 Cr | 1.42% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹20 Cr | 1.41% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.99 Cr | 1.41% |
Canara Bank | Cash - CD/Time Deposit | ₹19.79 Cr | 1.40% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹19.02 Cr | 1.34% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹18.06 Cr | 1.28% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹17.18 Cr | 1.21% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹17.1 Cr | 1.21% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹15.14 Cr | 1.07% |
Power Finance Corporation Limited** | Bond - Corporate Bond | ₹15.09 Cr | 1.07% |
REC Ltd. 7.44% | Bond - Corporate Bond | ₹15.09 Cr | 1.07% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.88 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.09 Cr | 1.00% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹13.08 Cr | 0.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹12.13 Cr | 0.86% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.72% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.72% |
Rec Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.05 Cr | 0.71% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.04 Cr | 0.71% |
India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.71% |
Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.71% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.71% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 0.71% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹10 Cr | 0.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.71% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.71% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.71% |
Export Import Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.70% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.84 Cr | 0.70% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.84 Cr | 0.70% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹9.09 Cr | 0.64% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹6.99 Cr | 0.49% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.36% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.35% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.99 Cr | 0.35% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹4.96 Cr | 0.35% |
Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹3.4 Cr | 0.24% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.21% |
07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.07% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹863.24 Cr | 61.02% |
Cash - CD/Time Deposit | ₹238.45 Cr | 16.86% |
Cash - Commercial Paper | ₹116.24 Cr | 8.22% |
Cash - Repurchase Agreement | ₹98.18 Cr | 6.94% |
Cash | ₹77.36 Cr | 5.47% |
Bond - Gov't/Treasury | ₹17.7 Cr | 1.25% |
Mutual Fund - Open End | ₹3.4 Cr | 0.24% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since February 2024
ISIN INF769K01BO9 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹1,415 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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