DebtLow DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,237 Cr
Expense Ratio
0.46%
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
+7.72%
+6.45% (Cat Avg.)
3 Years
+6.73%
+6.20% (Cat Avg.)
5 Years
+7.15%
+6.26% (Cat Avg.)
10 Years
+6.24%
+5.74% (Cat Avg.)
Since Inception
+7.18%
— (Cat Avg.)
Debt | ₹1,905.72 Cr | 58.88% |
Others | ₹1,330.98 Cr | 41.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 Days Tbill | Bond - Gov't/Treasury | ₹292.07 Cr | 9.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.98 Cr | 5.87% |
Net Current Assets | Cash | ₹151.1 Cr | 4.70% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹146.82 Cr | 4.56% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.18 Cr | 3.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.36 Cr | 3.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.24 Cr | 3.12% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹94.96 Cr | 2.95% |
Canara Bank | Cash - CD/Time Deposit | ₹94.5 Cr | 2.94% |
Nirma Limited | Bond - Corporate Bond | ₹75.01 Cr | 2.33% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹56.66 Cr | 1.76% |
360 One Prime Limited | Bond - Corporate Bond | ₹55 Cr | 1.71% |
Rec Limited | Bond - Corporate Bond | ₹50.04 Cr | 1.56% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹50.03 Cr | 1.55% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 1.55% |
Export Import Bank Of India | Bond - Corporate Bond | ₹49.95 Cr | 1.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.9 Cr | 1.55% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 1.55% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹49.15 Cr | 1.53% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹48.55 Cr | 1.51% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 1.50% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.04 Cr | 1.49% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.03 Cr | 1.49% |
Canara Bank | Cash - CD/Time Deposit | ₹47.39 Cr | 1.47% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.05 Cr | 1.46% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹46.9 Cr | 1.46% |
Union Bank Of India | Cash - CD/Time Deposit | ₹46.88 Cr | 1.46% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹46.75 Cr | 1.45% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹46.67 Cr | 1.45% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹46.63 Cr | 1.45% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹46.46 Cr | 1.44% |
Shriram Finance Limited | Bond - Corporate Bond | ₹40.12 Cr | 1.25% |
Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹34.98 Cr | 1.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹34.93 Cr | 1.09% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹33.43 Cr | 1.04% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.78% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.78% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.78% |
National Housing Bank | Bond - Corporate Bond | ₹25.09 Cr | 0.78% |
REC Ltd. | Bond - Corporate Bond | ₹25.09 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.78% |
Tata Projects Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.78% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.78% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.78% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.78% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹25.01 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25 Cr | 0.78% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.78% |
Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.78% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.78% |
Rec Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.78% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.78% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹24.95 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.77% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.77% |
Rec Limited | Bond - Corporate Bond | ₹24.61 Cr | 0.76% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.52 Cr | 0.76% |
Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹23.88 Cr | 0.74% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹23.73 Cr | 0.74% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹10 Cr | 0.31% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹9.06 Cr | 0.28% |
Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹4.31 Cr | 0.13% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.91 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,517.74 Cr | 47.17% |
Cash - CD/Time Deposit | ₹756.17 Cr | 23.50% |
Bond - Gov't/Treasury | ₹404.61 Cr | 12.58% |
Cash - Commercial Paper | ₹321.15 Cr | 9.98% |
Cash | ₹151.1 Cr | 4.70% |
Bond - Asset Backed | ₹56.66 Cr | 1.76% |
Mutual Fund - Open End | ₹9.06 Cr | 0.28% |
Cash - Repurchase Agreement | ₹0.91 Cr | 0.03% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since December 2021
ISIN INF789F01OT9 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹3,237 Cr | Age 17 years 11 months | 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.
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% | ₹588.74 Cr | 8.1% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹588.74 Cr | 7.2% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2391.87 Cr | 7.5% |
Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹11678.60 Cr | 7.4% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1199.97 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18611.34 Cr | 7.4% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5374.26 Cr | 7.4% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹770.26 Cr | 7.4% |
ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹21665.30 Cr | 7.9% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹372.68 Cr | 7.3% |
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,237 Cr
Expense Ratio
0.46%
ISIN
INF789F01OT9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Apr 2007
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
+7.72%
+6.45% (Cat Avg.)
3 Years
+6.73%
+6.20% (Cat Avg.)
5 Years
+7.15%
+6.26% (Cat Avg.)
10 Years
+6.24%
+5.74% (Cat Avg.)
Since Inception
+7.18%
— (Cat Avg.)
Debt | ₹1,905.72 Cr | 58.88% |
Others | ₹1,330.98 Cr | 41.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
182 Days Tbill | Bond - Gov't/Treasury | ₹292.07 Cr | 9.08% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.98 Cr | 5.87% |
Net Current Assets | Cash | ₹151.1 Cr | 4.70% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹146.82 Cr | 4.56% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.18 Cr | 3.89% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.36 Cr | 3.12% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.24 Cr | 3.12% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹94.96 Cr | 2.95% |
Canara Bank | Cash - CD/Time Deposit | ₹94.5 Cr | 2.94% |
Nirma Limited | Bond - Corporate Bond | ₹75.01 Cr | 2.33% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹56.66 Cr | 1.76% |
360 One Prime Limited | Bond - Corporate Bond | ₹55 Cr | 1.71% |
Rec Limited | Bond - Corporate Bond | ₹50.04 Cr | 1.56% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹50.03 Cr | 1.55% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 1.55% |
Export Import Bank Of India | Bond - Corporate Bond | ₹49.95 Cr | 1.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.9 Cr | 1.55% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 1.55% |
Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹49.15 Cr | 1.53% |
182 DTB 29082025 | Bond - Gov't/Treasury | ₹48.55 Cr | 1.51% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 1.50% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.04 Cr | 1.49% |
Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.03 Cr | 1.49% |
Canara Bank | Cash - CD/Time Deposit | ₹47.39 Cr | 1.47% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.05 Cr | 1.46% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹46.9 Cr | 1.46% |
Union Bank Of India | Cash - CD/Time Deposit | ₹46.88 Cr | 1.46% |
Igh Holdings Private Limited | Cash - Commercial Paper | ₹46.75 Cr | 1.45% |
Embassy Office Parks Reit | Cash - Commercial Paper | ₹46.67 Cr | 1.45% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹46.63 Cr | 1.45% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹46.46 Cr | 1.44% |
Shriram Finance Limited | Bond - Corporate Bond | ₹40.12 Cr | 1.25% |
Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹34.98 Cr | 1.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹34.93 Cr | 1.09% |
Mankind Pharma Limited | Cash - Commercial Paper | ₹33.43 Cr | 1.04% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.93% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.78% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.78% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.78% |
National Housing Bank | Bond - Corporate Bond | ₹25.09 Cr | 0.78% |
REC Ltd. | Bond - Corporate Bond | ₹25.09 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.78% |
Tata Projects Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.78% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.78% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.78% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.78% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹25.01 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25 Cr | 0.78% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.78% |
Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.78% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.78% |
Rec Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.78% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.78% |
Shriram Finance Ltd. | Bond - Corporate Bond | ₹24.95 Cr | 0.78% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.77% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.77% |
Rec Limited | Bond - Corporate Bond | ₹24.61 Cr | 0.76% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.52 Cr | 0.76% |
Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹23.88 Cr | 0.74% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹23.73 Cr | 0.74% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹10 Cr | 0.31% |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹9.06 Cr | 0.28% |
Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹4.31 Cr | 0.13% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.91 Cr | 0.03% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,517.74 Cr | 47.17% |
Cash - CD/Time Deposit | ₹756.17 Cr | 23.50% |
Bond - Gov't/Treasury | ₹404.61 Cr | 12.58% |
Cash - Commercial Paper | ₹321.15 Cr | 9.98% |
Cash | ₹151.1 Cr | 4.70% |
Bond - Asset Backed | ₹56.66 Cr | 1.76% |
Mutual Fund - Open End | ₹9.06 Cr | 0.28% |
Cash - Repurchase Agreement | ₹0.91 Cr | 0.03% |
Standard Deviation
This fund
0.51%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
-0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
Since December 2021
ISIN INF789F01OT9 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹3,237 Cr | Age 17 years 11 months | 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.
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% | ₹588.74 Cr | 8.1% |
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹588.74 Cr | 7.2% |
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹2391.87 Cr | 7.5% |
Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹11678.60 Cr | 7.4% |
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1199.97 Cr | 7.1% |
HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹18611.34 Cr | 7.4% |
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5374.26 Cr | 7.4% |
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹770.26 Cr | 7.4% |
ICICI Prudential Savings Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹21665.30 Cr | 7.9% |
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹372.68 Cr | 7.3% |
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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