
A
5 Year Absolute Returns
NAV (₹) on 13 Mar 2025
706.9493
1 Day NAV Change
+0.26%5
Morningstar
5
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 116 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.93 L
5.86%
₹ 35.74 L
6.72%
Total Investment
₹ 30,00,000
Returns
₹ 5,73,723 (19.12%)
Maturity Value
₹ 35,73,723
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM
₹ 12,214.00
Expense Ratio
0.42%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
AUM
₹12,214.00 Cr
Cash Holding
37.13%
Equity
1.00%
Cash
37.13%
Debt
62.60%
Other
0.27%
as of 28 NA 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 28 NA 2025
Name | Allocation | Weightage |
---|---|---|
![]() K Kotak Mahindra Bank Limited | 3.81% | |
![]() N NHB | 3.27% | |
![]() B Bank Of Baroda | 3.22% | |
![]() G GOI TBILL 364D-24/04/25 | 2.84% | |
![]() N National Bank For Agriculture And Rural Development | 2.70% | |
![]() N NHB | 2.46% | |
![]() P Power Finance Corporation Limited | 2.17% | |
![]() 7 770NABAR27 | 2.05% | |
![]() 1 182 DTB 13032025 | 2.04% | |
![]() G GOI LOAN 5.63% 2026 | 2.03% | |
![]() A Axis Bank Ltd. | 2.01% | |
![]() S Shriram Transport Finance Company Limited | 1.89% | |
![]() N Net Receivables / (Payables) | 1.88% | |
![]() I ICICI Home Finance Company Limited | 1.72% | |
![]() H HDFC Bank Limited | 1.71% | |
![]() S SIDBI 7.51% 2028 SR V | 1.64% | |
![]() 7 770RECL26 | 1.64% | |
![]() 7 755RECL26 | 1.64% | |
![]() S Small Industries Development Bank Of India | 1.61% | |
![]() L LIC Housing Finance Ltd | 1.60% | |
![]() G GOI TBILL 182D-29/08/25 | 1.59% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 1.52% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 1.49% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.40% | |
![]() B Bharti Telecom Limited | 1.40% | |
![]() N National Bank For Agriculture And Rural Development | 1.39% | |
![]() S Small Industries Development Bank Of India | 1.35% | |
![]() I ICICI Home Finance Company Limited | 1.31% | |
![]() P Power Finance Corporation Ltd. | 1.26% | |
![]() 9 909MFL29 | 1.25% | |
![]() K Kotak Mahindra Prime Limited | 1.23% | |
![]() I Indusind Bank Limited | 1.16% | |
![]() R REC 7.56% 2027 SR 236B | 1.07% | |
![]() S SIDBI 7.44% 2028 SR IV | 1.02% | |
![]() G GOI TBILL 91D-20/03/25 | 1.02% | |
![]() C Canara Bank | 0.99% | |
![]() H Hdb Financial Services Limited | 0.91% | |
![]() 9 910CAGL25 | 0.86% | |
![]() B Bajaj Housing Finance Limited | 0.83% | |
![]() L LICHSGFIN | 0.82% | |
![]() N National Bank For Agriculture And Rural Development | 0.82% | |
![]() S Shriram Transport Finance Company Limited | 0.82% | |
![]() G GOI TBILL 364D-02/05/25 | 0.81% | |
![]() A Axis Bank Limited | 0.80% | |
![]() G GOI TBILL 364D-11/12/25 | 0.78% | |
![]() S Sharekhan Limited | 0.78% | |
![]() I ICICI Bank Ltd. | 0.78% | |
![]() A Axis Bank Ltd. | 0.78% | |
![]() C Canara Bank | 0.77% | |
![]() U Union Bank Of India | 0.77% | |
![]() E Export-Import Bank Of India | 0.77% | |
![]() A ABFL | 0.77% | |
![]() H Hinduja Leyland Finance Limited | 0.77% | |
![]() K Kotak Mahindra Bank Limited | 0.76% | |
![]() N National Bank For Agriculture And Rural Development | 0.76% | |
![]() S SIHF 8.07% 2027 SR 27 | 0.74% | |
![]() N National Bank For Agriculture And Rural Development | 0.73% | |
![]() N National Bank For Agriculture And Rural Development | 0.69% | |
![]() B BTL 8.65% 2027 SR XIX | 0.66% | |
![]() H Hdb Financial Services Limited | 0.63% | |
![]() T Tata Capital Limited | 0.62% | |
![]() S SIDBI | 0.62% | |
![]() T TPL 8.35% 2027 | 0.61% | |
![]() L LIC Housing Finance Limited | 0.61% | |
![]() S Small Industries Development Bank Of India | 0.61% | |
![]() N National Bank For Agriculture And Rural Development | 0.57% | |
![]() H HDB Financial Services Ltd. 8.04% | 0.53% | |
![]() L LIC Housing Finance Limited | 0.53% | |
![]() S State Bank Of India | 0.52% | |
![]() N NABARD | 0.48% | |
![]() S SMFGH | 0.41% | |
![]() T TCHFL 7.712% 2028 SR D | 0.41% | |
![]() R Rural Electrification Corporation Limited | 0.41% | |
![]() R Rural Electrification Corporation Limited | 0.41% | |
![]() S Small Industries Development Bank Of India | 0.41% | |
![]() S Small Industries Development Bank Of India | 0.41% | |
![]() H Hdb Financial Services Ltd. | 0.41% | |
![]() S Sharekhan Limited | 0.39% | |
![]() S Small Industries Development Bank of India | 0.39% | |
![]() K Kotak Mahindra Prime Limited | 0.37% | |
![]() S SIDBI | 0.33% | |
![]() A Avanse Financial Services Limited | 0.33% | |
![]() H Hdb Financial Services Limited | 0.33% | |
![]() S Small Industries Development Bank Of India | 0.33% | |
![]() B BTL 8.75% 2028 SR XX | 0.29% | |
![]() S SBI - Corporate Debt Market Development Fund - A2 Units | 0.27% | |
![]() R Rural Electrification Corporation Limited | 0.21% | |
![]() N Nexus Select Trust | 0.20% | |
![]() H HDB Financial Services Ltd. 7.9611% | 0.20% | |
![]() 9 910CIFL31 | 0.20% | |
![]() H Hdb Financial Services Limited | 0.20% | |
![]() R Rural Electrification Corporation Limited | 0.20% | |
![]() S Small Industries Development Bank Of India | 0.20% | |
![]() N National Bank For Agriculture And Rural Development | 0.20% | |
![]() I ICICI Bank Limited | 0.20% | |
![]() N National Bank For Agriculture And Rural Development | 0.20% | |
![]() C Canara Bank | 0.20% | |
![]() D Dme Development Limited | 0.17% | |
![]() D Dme Development Limited | 0.17% | |
![]() D Dme Development Limited | 0.17% | |
![]() D Dme Development Limited | 0.17% | |
![]() D Dme Development Limited | 0.17% | |
![]() D Dme Development Limited | 0.17% | |
![]() D Dme Development Limited | 0.17% | |
![]() D Dme Development Limited | 0.17% | |
![]() S Summit Digitel Infrastructure Limited | 0.17% | |
![]() D Dme Development Limited | 0.17% | |
![]() D Dme Development Limited | 0.16% | |
![]() 8 825TPL27 | 0.16% | |
![]() R Rec Limited | 0.16% | |
![]() B BTL 8.75% 2029 SR XXI | 0.12% | |
![]() R RECLTD | 0.12% | |
![]() H Hdb Financial Services Limited | 0.12% | |
![]() M Mindspace Business Parks Reit | 0.12% | |
![]() N National Bank For Agriculture And Rural Development | 0.12% | |
![]() S Small Industries Development Bank Of India | 0.12% | |
![]() R Rural Electrification Corporation Limited | 0.08% | |
![]() D Dlf Home Developers Limited 8.5% | 0.04% | |
![]() 0 08.48 UP UDAY 2025 | 0.04% | |
![]() P Power Finance Corporation Limited | 0.03% | |
![]() P Power Finance Corporation Limited | 0.03% | |
![]() P Power Finance Corporation Limited | 0.02% | |
![]() R Rural Electrification Corporation Limited | 0.02% | |
![]() G GOI LOAN 7.38% 2027 | 0.02% | |
![]() P Power Finance Corporation Limited | 0.02% | |
![]() I ICICI Home Finance Company Limited | 0.02% | |
![]() 1 182 DTB 20022025 | 0.00% | |
![]() U Utkarsh Small Finance Bank Limited | 0.00% | |
![]() 7 7.93% Govt Stock 2033 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() 9 91 Days Tbill Red 27-02-2025 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() G GOI 22.02.2025 GOV | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() K Kotak Mahindra Bank Ltd. | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
7.68%
3Y Returns
6.69%
5Y Returns
9.70%
1Y Returns
7.54%
3Y Returns
6.74%
5Y Returns
7.23%
1Y Returns
7.74%
3Y Returns
7.08%
5Y Returns
6.72%
1Y Returns
7.83%
3Y Returns
7.06%
5Y Returns
6.72%
1Y Returns
7.94%
3Y Returns
7.02%
5Y Returns
6.62%
Name
Kaustubh Gupta
Qualification
B.com.,
Name
Mohit Sharma
Qualification
B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
86
Assets Managed
₹ 3,70,741.92
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Sorry, No Schemes Available at this Moment!
Edelweiss Low Duration Fund Direct - Growth
Open-Close
11 Mar - 18 Mar
Min. Investment
₹100.00
HDFC Nifty Top 20 Equal Weight Index Fund Direct - Growth
Open-Close
7 Mar - 21 Mar
Min. Investment
₹100.00
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth
Open-Close
10 Mar - 18 Mar
Min. Investment
₹1,000.00
Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App
Explore | Sitemap
*All securities mentioned on this website are exemplary and not recommendatory.
We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.
Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.
That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.
©2021-2025 Moneylicious Securities Private Limited. All rights reserved. CIN: U74999MH2012PTC433549 Moneylicious Securities is part of Raise Financial Services.
In case of grievances for any of the services rendered by Moneylicious Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.
Disclaimer: All communications with the client in the chat section are for support purposes only, and any commitments or statements made by the agent (human or virtual) shall not be binding on the company.
DHAN is a brand owned by Moneylicious Securities Private Limited. All DHAN clients are registered under Moneylicious Securities Private Limited. Clients are advised to refer to our company as Moneylicious Securities Private Limited when communicating with regulatory authorities.
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances
Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit
Attention investors:
Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / Moneylicious / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
Moneylicious Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX
Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets