Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,849 Cr
Expense Ratio
0.44%
ISIN
INF789F01OT9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Apr 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
+7.45%
+6.56% (Cat Avg.)
3 Years
+7.63%
+5.57% (Cat Avg.)
5 Years
+7.07%
+5.68% (Cat Avg.)
10 Years
+6.33%
+5.68% (Cat Avg.)
Since Inception
+7.17%
— (Cat Avg.)
Debt | ₹1,872.55 Cr | 65.72% |
Others | ₹976.54 Cr | 34.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen And Toubro Limited | Bond - Corporate Bond | ₹124.82 Cr | 4.49% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.73 Cr | 3.59% |
Canara Bank | Cash - CD/Time Deposit | ₹96.84 Cr | 3.49% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹96.71 Cr | 3.48% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹90.94 Cr | 3.27% |
Net Current Assets | Cash | ₹88.6 Cr | 3.19% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹77.45 Cr | 2.79% |
08.05 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹75.38 Cr | 2.71% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.21 Cr | 2.71% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹74.93 Cr | 2.70% |
Larsen & Toubro Ltd. | Bond - Corporate Bond | ₹74.92 Cr | 2.70% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹72.5 Cr | 2.61% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹72.22 Cr | 2.60% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹64.99 Cr | 2.34% |
Rec Limited | Bond - Corporate Bond | ₹53.66 Cr | 1.93% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.2 Cr | 1.81% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.14 Cr | 1.81% |
Export Import Bank Of India | Bond - Corporate Bond | ₹50.12 Cr | 1.80% |
Nirma Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.80% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.80% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.82 Cr | 1.79% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.77 Cr | 1.79% |
India (Republic of) | Bond - Short-term Government Bills | ₹49.76 Cr | 1.79% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.76 Cr | 1.79% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹49.74 Cr | 1.79% |
Goi 06.11.2024 Gov | Bond - Gov't/Treasury | ₹49.61 Cr | 1.79% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.97 Cr | 1.76% |
LIC Housing Finance Limited | Cash - Commercial Paper | ₹48.78 Cr | 1.76% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹48.61 Cr | 1.75% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹48.49 Cr | 1.75% |
India (Republic of) | Bond - Short-term Government Bills | ₹48.38 Cr | 1.74% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹48.28 Cr | 1.74% |
ICICI Bank Ltd. | Bond - Corporate Bond | ₹48.08 Cr | 1.73% |
AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.01 Cr | 1.73% |
Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹47.93 Cr | 1.73% |
Hinduja Leyland Finance Ltd | Cash - Commercial Paper | ₹47.73 Cr | 1.72% |
360 One Prime Ltd. | Cash - Commercial Paper | ₹47.72 Cr | 1.72% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.92% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.90% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 0.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.90% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.90% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.90% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.90% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.90% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹24.91 Cr | 0.90% |
Icici Securities Limited | Cash - Commercial Paper | ₹24.46 Cr | 0.88% |
Rec Limited | Bond - Corporate Bond | ₹24.42 Cr | 0.88% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.3 Cr | 0.88% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.04 Cr | 0.87% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.03 Cr | 0.87% |
Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹24 Cr | 0.86% |
Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹23.83 Cr | 0.86% |
08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹15.49 Cr | 0.56% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.37% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹8.53 Cr | 0.31% |
Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹4.13 Cr | 0.15% |
Clearing Corporation Of India Ltd. Std - Margin | Cash | ₹0.52 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,555.34 Cr | 56.00% |
Cash - Commercial Paper | ₹464.51 Cr | 16.73% |
Cash - CD/Time Deposit | ₹290.4 Cr | 10.46% |
Bond - Gov't/Treasury | ₹271.26 Cr | 9.77% |
Bond - Short-term Government Bills | ₹98.14 Cr | 3.53% |
Cash | ₹89.12 Cr | 3.21% |
Mutual Fund - Open End | ₹8.53 Cr | 0.31% |
Standard Deviation
This fund
2.54%
Cat. avg.
0.86%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
-0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.35
Higher the better
Since December 2021
ISIN | INF789F01OT9 | Expense Ratio | 0.44% | Exit Load | No Charges | Fund Size | ₹2,849 Cr | Age | 23 Apr 2007 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Low Duration Debt Idx 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
₹3,15,582 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk