DebtLow DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹14,392 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
+8.26%
+7.16% (Cat Avg.)
3 Years
+7.18%
+6.53% (Cat Avg.)
5 Years
+6.31%
+6.13% (Cat Avg.)
10 Years
+7.10%
+5.78% (Cat Avg.)
Since Inception
+7.49%
— (Cat Avg.)
Debt | ₹10,546.32 Cr | 73.28% |
Others | ₹3,845.95 Cr | 26.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹853.7 Cr | 5.93% |
TRent Limited | Bond - Corporate Bond | ₹489.95 Cr | 3.40% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹467.11 Cr | 3.25% |
Net Receivable / Payable | Cash - Collateral | ₹-429.09 Cr | 2.98% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹385.47 Cr | 2.68% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹377.15 Cr | 2.62% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹327.7 Cr | 2.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.59 Cr | 2.10% |
Treps | Cash - Repurchase Agreement | ₹295.6 Cr | 2.05% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹286.06 Cr | 1.99% |
06.32 KA Sdl 2028 | Bond - Gov't/Treasury | ₹285.73 Cr | 1.99% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹280.52 Cr | 1.95% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹280.47 Cr | 1.95% |
Rec Limited | Bond - Corporate Bond | ₹276.06 Cr | 1.92% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹263.51 Cr | 1.83% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹262.64 Cr | 1.82% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹257.24 Cr | 1.79% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.24 Cr | 1.75% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.09 Cr | 1.74% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.73 Cr | 1.74% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹245.84 Cr | 1.71% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹243.34 Cr | 1.69% |
Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹242.34 Cr | 1.68% |
Cube Highways Trust | Bond - Corporate Bond | ₹239.68 Cr | 1.67% |
JM Financial Services Limited | Cash - Commercial Paper | ₹233.57 Cr | 1.62% |
Bank of India Ltd. | Bond - Corporate Bond | ₹233.33 Cr | 1.62% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹232.98 Cr | 1.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹225.43 Cr | 1.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹212.01 Cr | 1.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹209.8 Cr | 1.46% |
Rec Limited | Bond - Corporate Bond | ₹190.86 Cr | 1.33% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹190.36 Cr | 1.32% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹188.44 Cr | 1.31% |
Hdb Financial Services Limited** | Cash - Commercial Paper | ₹186.68 Cr | 1.30% |
Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹186.43 Cr | 1.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹178.82 Cr | 1.24% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹164.49 Cr | 1.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹151.43 Cr | 1.05% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹150.56 Cr | 1.05% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹150.55 Cr | 1.05% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹149.94 Cr | 1.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.88 Cr | 1.04% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹145.58 Cr | 1.01% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹143.69 Cr | 1.00% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹141.59 Cr | 0.98% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹140.67 Cr | 0.98% |
Union Bank Of India** | Cash - CD/Time Deposit | ₹140.63 Cr | 0.98% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹140.62 Cr | 0.98% |
Indian Bank | Cash - CD/Time Deposit | ₹140.62 Cr | 0.98% |
Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹140.51 Cr | 0.98% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹140.47 Cr | 0.98% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹136.54 Cr | 0.95% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.75 Cr | 0.87% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.47 Cr | 0.87% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.2 Cr | 0.87% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.18 Cr | 0.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.72 Cr | 0.70% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.61 Cr | 0.70% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.70% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹100.11 Cr | 0.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.75 Cr | 0.67% |
Indinfravit Trust | Bond - Corporate Bond | ₹95.5 Cr | 0.66% |
Titan Company Limited | Bond - Corporate Bond | ₹95.02 Cr | 0.66% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹93.96 Cr | 0.65% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹92.29 Cr | 0.64% |
Interise Trust | Cash - Commercial Paper | ₹79.75 Cr | 0.55% |
08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹76.08 Cr | 0.53% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹75.44 Cr | 0.52% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.13 Cr | 0.52% |
07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹72.51 Cr | 0.50% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹59.48 Cr | 0.41% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.2 Cr | 0.35% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.35% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.14 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 0.35% |
National Housing Bank | Bond - Corporate Bond | ₹50.01 Cr | 0.35% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.35% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.2 Cr | 0.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.12 Cr | 0.34% |
Cholamandalam Investment And Finance Co. Limited | Bond - Corporate Bond | ₹45.11 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.04 Cr | 0.26% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.68 Cr | 0.25% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.25 Cr | 0.24% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹34.97 Cr | 0.24% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹31.57 Cr | 0.22% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.17% |
08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.17% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.17% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 0.17% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.85 Cr | 0.17% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.17% |
Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹2.48 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,718.87 Cr | 53.63% |
Bond - Gov't/Treasury | ₹2,210.19 Cr | 15.36% |
Cash - CD/Time Deposit | ₹2,071.89 Cr | 14.40% |
Cash - Commercial Paper | ₹1,671.16 Cr | 11.61% |
Bond - Asset Backed | ₹541.6 Cr | 3.76% |
Cash - Collateral | ₹-429.09 Cr | 2.98% |
Cash - Repurchase Agreement | ₹295.6 Cr | 2.05% |
Bond - Gov't Agency Debt | ₹280.47 Cr | 1.95% |
Mutual Fund - Open End | ₹31.57 Cr | 0.22% |
Standard Deviation
This fund
0.57%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since June 2008
ISIN INF200K01VM7 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹14,392 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹10,17,433 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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹14,392 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
+8.26%
+7.16% (Cat Avg.)
3 Years
+7.18%
+6.53% (Cat Avg.)
5 Years
+6.31%
+6.13% (Cat Avg.)
10 Years
+7.10%
+5.78% (Cat Avg.)
Since Inception
+7.49%
— (Cat Avg.)
Debt | ₹10,546.32 Cr | 73.28% |
Others | ₹3,845.95 Cr | 26.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹853.7 Cr | 5.93% |
TRent Limited | Bond - Corporate Bond | ₹489.95 Cr | 3.40% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹467.11 Cr | 3.25% |
Net Receivable / Payable | Cash - Collateral | ₹-429.09 Cr | 2.98% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹385.47 Cr | 2.68% |
7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹377.15 Cr | 2.62% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹327.7 Cr | 2.28% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.59 Cr | 2.10% |
Treps | Cash - Repurchase Agreement | ₹295.6 Cr | 2.05% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹286.06 Cr | 1.99% |
06.32 KA Sdl 2028 | Bond - Gov't/Treasury | ₹285.73 Cr | 1.99% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹280.52 Cr | 1.95% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹280.47 Cr | 1.95% |
Rec Limited | Bond - Corporate Bond | ₹276.06 Cr | 1.92% |
Bharti Telecom Limited | Cash - Commercial Paper | ₹263.51 Cr | 1.83% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹262.64 Cr | 1.82% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹257.24 Cr | 1.79% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.24 Cr | 1.75% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.09 Cr | 1.74% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.73 Cr | 1.74% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹245.84 Cr | 1.71% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹243.34 Cr | 1.69% |
Torrent Electricals Limited (27/08/2025) ** | Cash - Commercial Paper | ₹242.34 Cr | 1.68% |
Cube Highways Trust | Bond - Corporate Bond | ₹239.68 Cr | 1.67% |
JM Financial Services Limited | Cash - Commercial Paper | ₹233.57 Cr | 1.62% |
Bank of India Ltd. | Bond - Corporate Bond | ₹233.33 Cr | 1.62% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹232.98 Cr | 1.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹225.43 Cr | 1.57% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹212.01 Cr | 1.47% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹209.8 Cr | 1.46% |
Rec Limited | Bond - Corporate Bond | ₹190.86 Cr | 1.33% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹190.36 Cr | 1.32% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹188.44 Cr | 1.31% |
Hdb Financial Services Limited** | Cash - Commercial Paper | ₹186.68 Cr | 1.30% |
Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹186.43 Cr | 1.30% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹178.82 Cr | 1.24% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹164.49 Cr | 1.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹151.43 Cr | 1.05% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹150.56 Cr | 1.05% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹150.55 Cr | 1.05% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹149.94 Cr | 1.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.88 Cr | 1.04% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹145.58 Cr | 1.01% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹143.69 Cr | 1.00% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹141.59 Cr | 0.98% |
Bank Of Baroda** | Cash - CD/Time Deposit | ₹140.67 Cr | 0.98% |
Union Bank Of India** | Cash - CD/Time Deposit | ₹140.63 Cr | 0.98% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹140.62 Cr | 0.98% |
Indian Bank | Cash - CD/Time Deposit | ₹140.62 Cr | 0.98% |
Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹140.51 Cr | 0.98% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹140.47 Cr | 0.98% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹136.54 Cr | 0.95% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.75 Cr | 0.87% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹125.47 Cr | 0.87% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.2 Cr | 0.87% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.18 Cr | 0.87% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.72 Cr | 0.70% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.61 Cr | 0.70% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.70% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹100.11 Cr | 0.70% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹95.75 Cr | 0.67% |
Indinfravit Trust | Bond - Corporate Bond | ₹95.5 Cr | 0.66% |
Titan Company Limited | Bond - Corporate Bond | ₹95.02 Cr | 0.66% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹93.96 Cr | 0.65% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹92.29 Cr | 0.64% |
Interise Trust | Cash - Commercial Paper | ₹79.75 Cr | 0.55% |
08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹76.08 Cr | 0.53% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹75.44 Cr | 0.52% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.13 Cr | 0.52% |
07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹72.51 Cr | 0.50% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹59.48 Cr | 0.41% |
Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹50.2 Cr | 0.35% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.35% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.14 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 0.35% |
National Housing Bank | Bond - Corporate Bond | ₹50.01 Cr | 0.35% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.35% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.2 Cr | 0.34% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.12 Cr | 0.34% |
Cholamandalam Investment And Finance Co. Limited | Bond - Corporate Bond | ₹45.11 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.04 Cr | 0.26% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.68 Cr | 0.25% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.25 Cr | 0.24% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹34.97 Cr | 0.24% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹31.57 Cr | 0.22% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.17% |
08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.17% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.04 Cr | 0.17% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 0.17% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.17% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.85 Cr | 0.17% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.17% |
Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹2.48 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,718.87 Cr | 53.63% |
Bond - Gov't/Treasury | ₹2,210.19 Cr | 15.36% |
Cash - CD/Time Deposit | ₹2,071.89 Cr | 14.40% |
Cash - Commercial Paper | ₹1,671.16 Cr | 11.61% |
Bond - Asset Backed | ₹541.6 Cr | 3.76% |
Cash - Collateral | ₹-429.09 Cr | 2.98% |
Cash - Repurchase Agreement | ₹295.6 Cr | 2.05% |
Bond - Gov't Agency Debt | ₹280.47 Cr | 1.95% |
Mutual Fund - Open End | ₹31.57 Cr | 0.22% |
Standard Deviation
This fund
0.57%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since June 2008
ISIN INF200K01VM7 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹14,392 Cr | Age 12 years 3 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 |
---|---|---|---|---|
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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