DebtLow DurationLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹2,324 Cr
Expense Ratio
0.59%
ISIN
INF277K01MA9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Sep 2005
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
+7.87%
+7.15% (Cat Avg.)
3 Years
+6.68%
+6.51% (Cat Avg.)
5 Years
+6.02%
+6.13% (Cat Avg.)
10 Years
+6.29%
+5.78% (Cat Avg.)
Since Inception
+7.16%
— (Cat Avg.)
Debt | ₹1,186.64 Cr | 51.05% |
Others | ₹1,137.81 Cr | 48.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Limited | Cash - CD/Time Deposit | ₹121.74 Cr | 4.59% |
D) Repo | Cash - Repurchase Agreement | ₹102.32 Cr | 3.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.33 Cr | 3.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.26 Cr | 3.78% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹97.29 Cr | 3.67% |
07.80 KL Sdl 2027 | Bond - Gov't/Treasury | ₹97.29 Cr | 3.67% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹94.01 Cr | 3.55% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.39 Cr | 2.85% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.13 Cr | 2.80% |
Canara Bank | Cash - CD/Time Deposit | ₹71.64 Cr | 2.70% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.52 Cr | 1.91% |
Sundaram Home Finance Ltd. | Bond - Corporate Bond | ₹50.33 Cr | 1.90% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 1.90% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.9 Cr | 1.88% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.46 Cr | 1.87% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹49.4 Cr | 1.86% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹49.36 Cr | 1.86% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹48.91 Cr | 1.85% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.74 Cr | 1.84% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.61 Cr | 1.83% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 1.83% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 1.83% |
Canara Bank | Cash - CD/Time Deposit | ₹47.93 Cr | 1.81% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.88 Cr | 1.81% |
Canara Bank | Cash - CD/Time Deposit | ₹47.83 Cr | 1.81% |
** - Mashreq Bank - Cd - 30/01/2026 | Cash | ₹47.29 Cr | 1.78% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.22 Cr | 1.78% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹47.12 Cr | 1.78% |
Hdb Financial Services Limited** | Cash - Commercial Paper | ₹46.93 Cr | 1.77% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹45.65 Cr | 1.72% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹45.18 Cr | 1.71% |
06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹42.13 Cr | 1.59% |
Cash / Net Current Asset | Cash - Collateral | ₹28.81 Cr | 1.09% |
07.02 AP Sdl 2030 | Bond - Gov't/Treasury | ₹25.39 Cr | 0.96% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.96% |
Ntpc Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.95% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.95% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.15 Cr | 0.95% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 0.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 0.95% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 0.95% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.95% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.94% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 0.94% |
Sgs Karnataka 6.95% (25/09/2028) | Bond - Gov't/Treasury | ₹24.76 Cr | 0.93% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.72 Cr | 0.93% |
Standard Chartered Securities India | Cash - Commercial Paper | ₹24.36 Cr | 0.92% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹23.4 Cr | 0.88% |
07.63 HR Sdl 2028 | Bond - Gov't/Treasury | ₹20.65 Cr | 0.78% |
Ntpc Limited | Bond - Corporate Bond | ₹20.24 Cr | 0.76% |
06.87 Up SDL 2026 | Bond - Gov't/Treasury | ₹20.13 Cr | 0.76% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹17.73 Cr | 0.67% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹16.1 Cr | 0.61% |
08.42 MP Sdl 2028 | Bond - Gov't/Treasury | ₹15.85 Cr | 0.60% |
07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.58% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.57% |
08.50 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.65 Cr | 0.40% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.08 Cr | 0.38% |
06.89 BR Sdl 2026 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.38% |
06.90 JH Sdl 2026 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.38% |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹7.49 Cr | 0.28% |
08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.20% |
08.17 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.20% |
08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.20% |
07.08 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.19% |
06.86 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.19% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹4.21 Cr | 0.16% |
08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹3.67 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.08% |
08.68 Tn SDL 2028 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.06% |
08.52 KA Sdl 2028 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹966.85 Cr | 36.49% |
Cash - CD/Time Deposit | ₹747.56 Cr | 28.22% |
Bond - Gov't/Treasury | ₹378.4 Cr | 14.28% |
Cash - Commercial Paper | ₹313.52 Cr | 11.83% |
Cash - Repurchase Agreement | ₹102.32 Cr | 3.86% |
Bond - Asset Backed | ₹57.23 Cr | 2.16% |
Cash | ₹47.29 Cr | 1.78% |
Cash - Collateral | ₹28.81 Cr | 1.09% |
Mutual Fund - Open End | ₹7.49 Cr | 0.28% |
Standard Deviation
This fund
0.57%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
-0.26
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since June 2014
Since February 2020
ISIN INF277K01MA9 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹2,324 Cr | Age 19 years 7 months | 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.
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.
Total AUM
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹2,324 Cr
Expense Ratio
0.59%
ISIN
INF277K01MA9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Sep 2005
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
+7.87%
+7.15% (Cat Avg.)
3 Years
+6.68%
+6.51% (Cat Avg.)
5 Years
+6.02%
+6.13% (Cat Avg.)
10 Years
+6.29%
+5.78% (Cat Avg.)
Since Inception
+7.16%
— (Cat Avg.)
Debt | ₹1,186.64 Cr | 51.05% |
Others | ₹1,137.81 Cr | 48.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Limited | Cash - CD/Time Deposit | ₹121.74 Cr | 4.59% |
D) Repo | Cash - Repurchase Agreement | ₹102.32 Cr | 3.86% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.33 Cr | 3.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.26 Cr | 3.78% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹97.29 Cr | 3.67% |
07.80 KL Sdl 2027 | Bond - Gov't/Treasury | ₹97.29 Cr | 3.67% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹94.01 Cr | 3.55% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.39 Cr | 2.85% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.13 Cr | 2.80% |
Canara Bank | Cash - CD/Time Deposit | ₹71.64 Cr | 2.70% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.52 Cr | 1.91% |
Sundaram Home Finance Ltd. | Bond - Corporate Bond | ₹50.33 Cr | 1.90% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 1.90% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.9 Cr | 1.88% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.46 Cr | 1.87% |
Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹49.4 Cr | 1.86% |
Kotak Securities Ltd | Cash - Commercial Paper | ₹49.36 Cr | 1.86% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹48.91 Cr | 1.85% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.74 Cr | 1.84% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.61 Cr | 1.83% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 1.83% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 1.83% |
Canara Bank | Cash - CD/Time Deposit | ₹47.93 Cr | 1.81% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.88 Cr | 1.81% |
Canara Bank | Cash - CD/Time Deposit | ₹47.83 Cr | 1.81% |
** - Mashreq Bank - Cd - 30/01/2026 | Cash | ₹47.29 Cr | 1.78% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.22 Cr | 1.78% |
HDFC Bank Limited** | Cash - CD/Time Deposit | ₹47.12 Cr | 1.78% |
Hdb Financial Services Limited** | Cash - Commercial Paper | ₹46.93 Cr | 1.77% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹45.65 Cr | 1.72% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹45.18 Cr | 1.71% |
06.55 AP Sdl 2028 | Bond - Gov't/Treasury | ₹42.13 Cr | 1.59% |
Cash / Net Current Asset | Cash - Collateral | ₹28.81 Cr | 1.09% |
07.02 AP Sdl 2030 | Bond - Gov't/Treasury | ₹25.39 Cr | 0.96% |
ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.96% |
Ntpc Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.95% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.95% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.95% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.15 Cr | 0.95% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 0.95% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 0.95% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹25.13 Cr | 0.95% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.95% |
John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.94% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 0.94% |
Sgs Karnataka 6.95% (25/09/2028) | Bond - Gov't/Treasury | ₹24.76 Cr | 0.93% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.72 Cr | 0.93% |
Standard Chartered Securities India | Cash - Commercial Paper | ₹24.36 Cr | 0.92% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹23.4 Cr | 0.88% |
07.63 HR Sdl 2028 | Bond - Gov't/Treasury | ₹20.65 Cr | 0.78% |
Ntpc Limited | Bond - Corporate Bond | ₹20.24 Cr | 0.76% |
06.87 Up SDL 2026 | Bond - Gov't/Treasury | ₹20.13 Cr | 0.76% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹17.73 Cr | 0.67% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹16.1 Cr | 0.61% |
08.42 MP Sdl 2028 | Bond - Gov't/Treasury | ₹15.85 Cr | 0.60% |
07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹15.48 Cr | 0.58% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.57% |
08.50 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.65 Cr | 0.40% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.08 Cr | 0.38% |
06.89 BR Sdl 2026 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.38% |
06.90 JH Sdl 2026 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.38% |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | Mutual Fund - Open End | ₹7.49 Cr | 0.28% |
08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.33 Cr | 0.20% |
08.17 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.20% |
08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.20% |
07.08 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.19% |
06.86 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.19% |
08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹4.21 Cr | 0.16% |
08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹3.67 Cr | 0.14% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.08% |
08.68 Tn SDL 2028 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.06% |
08.52 KA Sdl 2028 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹966.85 Cr | 36.49% |
Cash - CD/Time Deposit | ₹747.56 Cr | 28.22% |
Bond - Gov't/Treasury | ₹378.4 Cr | 14.28% |
Cash - Commercial Paper | ₹313.52 Cr | 11.83% |
Cash - Repurchase Agreement | ₹102.32 Cr | 3.86% |
Bond - Asset Backed | ₹57.23 Cr | 2.16% |
Cash | ₹47.29 Cr | 1.78% |
Cash - Collateral | ₹28.81 Cr | 1.09% |
Mutual Fund - Open End | ₹7.49 Cr | 0.28% |
Standard Deviation
This fund
0.57%
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
-0.26
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Since June 2014
Since February 2020
ISIN INF277K01MA9 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹2,324 Cr | Age 19 years 7 months | 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.
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.
Total AUM
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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