Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹11,828 Cr
Expense Ratio
1.02%
ISIN
INF200K01MO2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 2007
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
+7.12%
+6.56% (Cat Avg.)
3 Years
+5.55%
+5.57% (Cat Avg.)
5 Years
+5.57%
+5.68% (Cat Avg.)
10 Years
+6.79%
+5.68% (Cat Avg.)
Debt | ₹9,955.86 Cr | 84.17% |
Others | ₹1,872.34 Cr | 15.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1,509.02 Cr | 12.76% |
National Housing Bank | Bond - Corporate Bond | ₹376.01 Cr | 3.18% |
Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹349.54 Cr | 2.96% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹321.53 Cr | 2.72% |
Net Receivable / Payable | Cash - Collateral | ₹313.24 Cr | 2.65% |
India Grid TRust | Bond - Corporate Bond | ₹299.13 Cr | 2.53% |
Punjab National Bank | Cash - CD/Time Deposit | ₹294.37 Cr | 2.49% |
Panatone Finvest Ltd | Bond - Corporate Bond | ₹291.3 Cr | 2.46% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹290.93 Cr | 2.46% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹274.85 Cr | 2.32% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹257.45 Cr | 2.18% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹255.16 Cr | 2.16% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.51 Cr | 2.15% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹250.28 Cr | 2.12% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹248.89 Cr | 2.10% |
Cube Highways Trust | Bond - Corporate Bond | ₹241.42 Cr | 2.04% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹225.1 Cr | 1.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹210.69 Cr | 1.78% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹193.77 Cr | 1.64% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹174.91 Cr | 1.48% |
Treps | Cash - Repurchase Agreement | ₹164.19 Cr | 1.39% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹150.53 Cr | 1.27% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹150.41 Cr | 1.27% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹150.15 Cr | 1.27% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹150.03 Cr | 1.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.74 Cr | 1.27% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹149.6 Cr | 1.26% |
State Bank Of India | Bond - Corporate Bond | ₹144.93 Cr | 1.23% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹142.66 Cr | 1.21% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹124.83 Cr | 1.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.77 Cr | 1.05% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.73 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.55 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.51 Cr | 1.05% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹124.17 Cr | 1.05% |
REC Ltd. | Bond - Corporate Bond | ₹100.29 Cr | 0.85% |
Magma Housing Finance Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.85% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.84% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.84% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.41 Cr | 0.84% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹99.18 Cr | 0.84% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.82 Cr | 0.84% |
Union Bank Of India | Cash - CD/Time Deposit | ₹97.25 Cr | 0.82% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.24 Cr | 0.82% |
Indinfravit Trust | Bond - Corporate Bond | ₹97.24 Cr | 0.82% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹96.61 Cr | 0.82% |
HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹96.07 Cr | 0.81% |
Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹95.74 Cr | 0.81% |
Titan Company Limited | Bond - Corporate Bond | ₹95.1 Cr | 0.80% |
Tata Capital Limited | Bond - Corporate Bond | ₹84.31 Cr | 0.71% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹80.04 Cr | 0.68% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹75.08 Cr | 0.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.57 Cr | 0.63% |
Canara Bank | Cash - CD/Time Deposit | ₹72.95 Cr | 0.62% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹65.03 Cr | 0.55% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹59.81 Cr | 0.51% |
FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹50.4 Cr | 0.43% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.14 Cr | 0.42% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.03 Cr | 0.42% |
National Housing Bank | Bond - Corporate Bond | ₹50.03 Cr | 0.42% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.42% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.42% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.42% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.76 Cr | 0.42% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹49.63 Cr | 0.42% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.53 Cr | 0.42% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹49.03 Cr | 0.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.65 Cr | 0.41% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹48.54 Cr | 0.41% |
Cholamandalam Investment And Finance Co. Limited | Bond - Corporate Bond | ₹44.92 Cr | 0.38% |
Rec Limited | Bond - Corporate Bond | ₹44.03 Cr | 0.37% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.55 Cr | 0.30% |
India Grid TRust | Bond - Corporate Bond | ₹34.79 Cr | 0.29% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹30 Cr | 0.25% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹29.94 Cr | 0.25% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹28.98 Cr | 0.25% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹26.42 Cr | 0.22% |
08.14 MH Sdl 2025 | Bond - Gov't/Treasury | ₹25.22 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.21% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.21% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.21% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.92 Cr | 0.21% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 0.21% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.87 Cr | 0.21% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.21% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.17% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.13% |
Goi 12.10.2024 Gov | Bond - Gov't/Treasury | ₹5.03 Cr | 0.04% |
Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹2.38 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹7,954.77 Cr | 67.25% |
Bond - Gov't/Treasury | ₹2,125.58 Cr | 17.97% |
Cash - CD/Time Deposit | ₹1,001.8 Cr | 8.47% |
Cash - Collateral | ₹313.24 Cr | 2.65% |
Cash - Commercial Paper | ₹191.81 Cr | 1.62% |
Cash - Repurchase Agreement | ₹164.19 Cr | 1.39% |
Bond - Asset Backed | ₹50.4 Cr | 0.43% |
Mutual Fund - Open End | ₹26.42 Cr | 0.22% |
Standard Deviation
This fund
0.64%
Cat. avg.
0.86%
Lower the better
Sharpe Ratio
This fund
-0.95
Cat. avg.
-0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Since June 2008
Since December 2023
Since December 2023
ISIN | INF200K01MO2 | Expense Ratio | 1.02% | Exit Load | No Charges | Fund Size | ₹11,828 Cr | Age | 27 Jul 2007 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Low Duration Debt A-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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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% | ₹555.40 Cr | 7.8% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹555.40 Cr | 6.9% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2719.06 Cr | 7.1% |
Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹9391.43 Cr | 6.9% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1021.27 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹17983.36 Cr | 7.2% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5879.14 Cr | 7.1% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1002.41 Cr | 7.2% |
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹19193.04 Cr | 7.7% |
Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹379.61 Cr | 6.9% |
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk