DebtLow DurationLow to Moderate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹13,304 Cr
Expense Ratio
0.43%
ISIN
INF200K01VM7
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
+7.88%
+6.45% (Cat Avg.)
3 Years
+6.92%
+6.20% (Cat Avg.)
5 Years
+6.22%
+6.26% (Cat Avg.)
10 Years
+7.07%
+5.74% (Cat Avg.)
Since Inception
+7.45%
— (Cat Avg.)
Debt | ₹9,952.34 Cr | 74.80% |
Others | ₹3,352.07 Cr | 25.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,367.65 Cr | 10.28% |
07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹852.06 Cr | 6.40% |
TRent Limited | Bond - Corporate Bond | ₹487.74 Cr | 3.67% |
India Grid TRust | Bond - Corporate Bond | ₹384.14 Cr | 2.89% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹377.12 Cr | 2.83% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹324.05 Cr | 2.44% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹322.6 Cr | 2.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.94 Cr | 2.25% |
06.32 KA Sdl 2028 | Bond - Gov't/Treasury | ₹285.09 Cr | 2.14% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹278.27 Cr | 2.09% |
Rec Limited | Bond - Corporate Bond | ₹274.21 Cr | 2.06% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹257.17 Cr | 1.93% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹250.54 Cr | 1.88% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹249.9 Cr | 1.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.24 Cr | 1.87% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹245.02 Cr | 1.84% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹242.09 Cr | 1.82% |
Torrent Electricals Ltd. | Cash - Commercial Paper | ₹241.12 Cr | 1.81% |
Cube Highways Trust | Bond - Corporate Bond | ₹239.96 Cr | 1.80% |
Net Receivable / Payable | Cash - Collateral | ₹-239.17 Cr | 1.80% |
JM Financial Services Limited | Cash - Commercial Paper | ₹231.87 Cr | 1.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹224.8 Cr | 1.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹210.75 Cr | 1.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹208.96 Cr | 1.57% |
Indian Bank | Cash - CD/Time Deposit | ₹197.14 Cr | 1.48% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹190.7 Cr | 1.43% |
Rec Limited | Bond - Corporate Bond | ₹189.74 Cr | 1.43% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹187.14 Cr | 1.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹178.15 Cr | 1.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.57 Cr | 1.13% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹150.27 Cr | 1.13% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹150.14 Cr | 1.13% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹149.7 Cr | 1.13% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹145.8 Cr | 1.10% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹143.28 Cr | 1.08% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹140.64 Cr | 1.06% |
Bank of Baroda | Bond - Corporate Bond | ₹139.7 Cr | 1.05% |
Union Bank of India | Bond - Gov't Agency Debt | ₹139.67 Cr | 1.05% |
Indian Bank | Bond - Gov't Agency Debt | ₹139.67 Cr | 1.05% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹139.65 Cr | 1.05% |
Canara Bank | Bond - Gov't Agency Debt | ₹139.52 Cr | 1.05% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹139.48 Cr | 1.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.25 Cr | 0.94% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.9 Cr | 0.94% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.78 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.57 Cr | 0.94% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.75% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100 Cr | 0.75% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹99.84 Cr | 0.75% |
Indinfravit Trust | Bond - Corporate Bond | ₹96.06 Cr | 0.72% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.16 Cr | 0.72% |
Titan Company Limited | Bond - Corporate Bond | ₹94.96 Cr | 0.71% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹93.29 Cr | 0.70% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹93.24 Cr | 0.70% |
Interise Trust | Cash - Commercial Paper | ₹79.19 Cr | 0.60% |
08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹76.03 Cr | 0.57% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹75.23 Cr | 0.57% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.04 Cr | 0.56% |
07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹72.38 Cr | 0.54% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹59.22 Cr | 0.45% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.11 Cr | 0.38% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.07 Cr | 0.38% |
National Housing Bank | Bond - Corporate Bond | ₹49.99 Cr | 0.38% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.88 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 0.37% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.94 Cr | 0.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.94 Cr | 0.37% |
Cholamandalam Investment And Finance Co. Limited | Bond - Corporate Bond | ₹44.97 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹36.85 Cr | 0.28% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.59 Cr | 0.27% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.19 Cr | 0.26% |
India Grid TRust | Bond - Corporate Bond | ₹34.91 Cr | 0.26% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹31.46 Cr | 0.24% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.19% |
08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.19% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.97 Cr | 0.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.19% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.78 Cr | 0.19% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.19% |
Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹2.47 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,416.93 Cr | 55.75% |
Bond - Gov't/Treasury | ₹2,042.93 Cr | 15.36% |
Cash - Repurchase Agreement | ₹1,367.65 Cr | 10.28% |
Cash - Commercial Paper | ₹1,218.89 Cr | 9.16% |
Bond - Asset Backed | ₹567.41 Cr | 4.26% |
Cash - CD/Time Deposit | ₹479.45 Cr | 3.60% |
Bond - Gov't Agency Debt | ₹418.86 Cr | 3.15% |
Cash - Collateral | ₹-239.17 Cr | 1.80% |
Mutual Fund - Open End | ₹31.46 Cr | 0.24% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.55%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since June 2008
ISIN INF200K01VM7 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹13,304 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil 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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹13,304 Cr
Expense Ratio
0.43%
ISIN
INF200K01VM7
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
+7.88%
+6.45% (Cat Avg.)
3 Years
+6.92%
+6.20% (Cat Avg.)
5 Years
+6.22%
+6.26% (Cat Avg.)
10 Years
+7.07%
+5.74% (Cat Avg.)
Since Inception
+7.45%
— (Cat Avg.)
Debt | ₹9,952.34 Cr | 74.80% |
Others | ₹3,352.07 Cr | 25.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,367.65 Cr | 10.28% |
07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹852.06 Cr | 6.40% |
TRent Limited | Bond - Corporate Bond | ₹487.74 Cr | 3.67% |
India Grid TRust | Bond - Corporate Bond | ₹384.14 Cr | 2.89% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹377.12 Cr | 2.83% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹324.05 Cr | 2.44% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹322.6 Cr | 2.42% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.94 Cr | 2.25% |
06.32 KA Sdl 2028 | Bond - Gov't/Treasury | ₹285.09 Cr | 2.14% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹278.27 Cr | 2.09% |
Rec Limited | Bond - Corporate Bond | ₹274.21 Cr | 2.06% |
7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹257.17 Cr | 1.93% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹250.54 Cr | 1.88% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹249.9 Cr | 1.88% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.24 Cr | 1.87% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹245.02 Cr | 1.84% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹242.09 Cr | 1.82% |
Torrent Electricals Ltd. | Cash - Commercial Paper | ₹241.12 Cr | 1.81% |
Cube Highways Trust | Bond - Corporate Bond | ₹239.96 Cr | 1.80% |
Net Receivable / Payable | Cash - Collateral | ₹-239.17 Cr | 1.80% |
JM Financial Services Limited | Cash - Commercial Paper | ₹231.87 Cr | 1.74% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹224.8 Cr | 1.69% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹210.75 Cr | 1.58% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹208.96 Cr | 1.57% |
Indian Bank | Cash - CD/Time Deposit | ₹197.14 Cr | 1.48% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹190.7 Cr | 1.43% |
Rec Limited | Bond - Corporate Bond | ₹189.74 Cr | 1.43% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹187.14 Cr | 1.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹178.15 Cr | 1.34% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.57 Cr | 1.13% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹150.27 Cr | 1.13% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹150.14 Cr | 1.13% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹149.7 Cr | 1.13% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹145.8 Cr | 1.10% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹143.28 Cr | 1.08% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹140.64 Cr | 1.06% |
Bank of Baroda | Bond - Corporate Bond | ₹139.7 Cr | 1.05% |
Union Bank of India | Bond - Gov't Agency Debt | ₹139.67 Cr | 1.05% |
Indian Bank | Bond - Gov't Agency Debt | ₹139.67 Cr | 1.05% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹139.65 Cr | 1.05% |
Canara Bank | Bond - Gov't Agency Debt | ₹139.52 Cr | 1.05% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹139.48 Cr | 1.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.25 Cr | 0.94% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.9 Cr | 0.94% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.78 Cr | 0.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.57 Cr | 0.94% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.75% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.75% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100 Cr | 0.75% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹99.84 Cr | 0.75% |
Indinfravit Trust | Bond - Corporate Bond | ₹96.06 Cr | 0.72% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.16 Cr | 0.72% |
Titan Company Limited | Bond - Corporate Bond | ₹94.96 Cr | 0.71% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹93.29 Cr | 0.70% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹93.24 Cr | 0.70% |
Interise Trust | Cash - Commercial Paper | ₹79.19 Cr | 0.60% |
08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹76.03 Cr | 0.57% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹75.23 Cr | 0.57% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.04 Cr | 0.56% |
07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹72.38 Cr | 0.54% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹59.22 Cr | 0.45% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.11 Cr | 0.38% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.07 Cr | 0.38% |
National Housing Bank | Bond - Corporate Bond | ₹49.99 Cr | 0.38% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.38% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.88 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.86 Cr | 0.37% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.94 Cr | 0.37% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.94 Cr | 0.37% |
Cholamandalam Investment And Finance Co. Limited | Bond - Corporate Bond | ₹44.97 Cr | 0.34% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹36.85 Cr | 0.28% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.59 Cr | 0.27% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.19 Cr | 0.26% |
India Grid TRust | Bond - Corporate Bond | ₹34.91 Cr | 0.26% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹31.46 Cr | 0.24% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.19% |
08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.19% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.97 Cr | 0.19% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.19% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.19% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.19% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.78 Cr | 0.19% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.19% |
Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹2.47 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,416.93 Cr | 55.75% |
Bond - Gov't/Treasury | ₹2,042.93 Cr | 15.36% |
Cash - Repurchase Agreement | ₹1,367.65 Cr | 10.28% |
Cash - Commercial Paper | ₹1,218.89 Cr | 9.16% |
Bond - Asset Backed | ₹567.41 Cr | 4.26% |
Cash - CD/Time Deposit | ₹479.45 Cr | 3.60% |
Bond - Gov't Agency Debt | ₹418.86 Cr | 3.15% |
Cash - Collateral | ₹-239.17 Cr | 1.80% |
Mutual Fund - Open End | ₹31.46 Cr | 0.24% |
Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.55%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since June 2008
ISIN INF200K01VM7 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹13,304 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil 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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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