DebtLow DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹342 Cr
Expense Ratio
0.39%
ISIN
INF173K01FS6
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
+8.48%
+7.16% (Cat Avg.)
3 Years
+7.30%
+6.53% (Cat Avg.)
5 Years
+5.98%
+6.13% (Cat Avg.)
10 Years
+5.00%
+5.78% (Cat Avg.)
Since Inception
+5.82%
— (Cat Avg.)
Debt | ₹196.14 Cr | 57.34% |
Others | ₹145.89 Cr | 42.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.74 Cr | 7.23% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 7.23% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.09 Cr | 7.04% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹15.09 Cr | 4.41% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.08 Cr | 4.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 4.40% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹14.32 Cr | 4.19% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹12.04 Cr | 3.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 2.95% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 2.94% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 2.93% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 2.93% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.93% |
JM Financial Products Limited 8.92% | Bond - Corporate Bond | ₹10.01 Cr | 2.93% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 2.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 2.92% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹9.84 Cr | 2.88% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹9.61 Cr | 2.81% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.39 Cr | 2.74% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.39 Cr | 2.74% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹9.35 Cr | 2.73% |
Godrej Industries Limited | Bond - Corporate Bond | ₹9.04 Cr | 2.64% |
Can Fin Homes Ltd. 8.09% | Bond - Corporate Bond | ₹9.03 Cr | 2.64% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 1.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.47% |
Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.47% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.47% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.01 Cr | 1.47% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 1.46% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹4.67 Cr | 1.37% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.08 Cr | 1.19% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹3.5 Cr | 1.02% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹3.06 Cr | 0.89% |
Treps | Cash - Repurchase Agreement | ₹2.88 Cr | 0.84% |
Cash And Other Net Current Assets^ | Cash | ₹1.4 Cr | 0.41% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹1.15 Cr | 0.34% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹184.13 Cr | 53.84% |
Cash - CD/Time Deposit | ₹116.01 Cr | 33.92% |
Cash - Commercial Paper | ₹19.45 Cr | 5.69% |
Bond - Gov't/Treasury | ₹12.33 Cr | 3.61% |
Bond - Gov't Agency Debt | ₹4.67 Cr | 1.37% |
Cash - Repurchase Agreement | ₹2.88 Cr | 0.84% |
Cash | ₹1.4 Cr | 0.41% |
Mutual Fund - Open End | ₹1.15 Cr | 0.34% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since January 2022
Since May 2022
ISIN INF173K01FS6 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹342 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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
₹342 Cr
Expense Ratio
0.39%
ISIN
INF173K01FS6
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
+8.48%
+7.16% (Cat Avg.)
3 Years
+7.30%
+6.53% (Cat Avg.)
5 Years
+5.98%
+6.13% (Cat Avg.)
10 Years
+5.00%
+5.78% (Cat Avg.)
Since Inception
+5.82%
— (Cat Avg.)
Debt | ₹196.14 Cr | 57.34% |
Others | ₹145.89 Cr | 42.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.74 Cr | 7.23% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 7.23% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹24.09 Cr | 7.04% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹15.09 Cr | 4.41% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.08 Cr | 4.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.05 Cr | 4.40% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹14.32 Cr | 4.19% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹12.04 Cr | 3.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.09 Cr | 2.95% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 2.94% |
PNb Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 2.93% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 2.93% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.93% |
JM Financial Products Limited 8.92% | Bond - Corporate Bond | ₹10.01 Cr | 2.93% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 2.92% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 2.92% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹9.84 Cr | 2.88% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹9.61 Cr | 2.81% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.39 Cr | 2.74% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.39 Cr | 2.74% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹9.35 Cr | 2.73% |
Godrej Industries Limited | Bond - Corporate Bond | ₹9.04 Cr | 2.64% |
Can Fin Homes Ltd. 8.09% | Bond - Corporate Bond | ₹9.03 Cr | 2.64% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 1.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.47% |
Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.47% |
Shriram Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 1.47% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.01 Cr | 1.47% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 1.46% |
National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹4.67 Cr | 1.37% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.08 Cr | 1.19% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹3.5 Cr | 1.02% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹3.06 Cr | 0.89% |
Treps | Cash - Repurchase Agreement | ₹2.88 Cr | 0.84% |
Cash And Other Net Current Assets^ | Cash | ₹1.4 Cr | 0.41% |
Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹1.15 Cr | 0.34% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹184.13 Cr | 53.84% |
Cash - CD/Time Deposit | ₹116.01 Cr | 33.92% |
Cash - Commercial Paper | ₹19.45 Cr | 5.69% |
Bond - Gov't/Treasury | ₹12.33 Cr | 3.61% |
Bond - Gov't Agency Debt | ₹4.67 Cr | 1.37% |
Cash - Repurchase Agreement | ₹2.88 Cr | 0.84% |
Cash | ₹1.4 Cr | 0.41% |
Mutual Fund - Open End | ₹1.15 Cr | 0.34% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since January 2022
Since May 2022
ISIN INF173K01FS6 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹342 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments