
H
5 Year Absolute Returns
NAV (₹) on 02 Jun 2025
62.4091
1 Day NAV Change
+0.04%5
Morningstar
2
Value Research
NAV
NIFTY50
NAV
NIFTY50
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 35.22 L
6.17%
₹ 35.83 L
6.82%
Total Investment
₹ 30,00,000
Returns
₹ 5,83,267 (19.44%)
Maturity Value
₹ 35,83,267
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.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | 0.82% | 2.70% | 4.50% | 8.64% | 25.12% | 39.07% |
Regular | 0.77% | 2.55% | 4.20% | 8.00% | 22.89% | 34.93% |
*The above returns are absolute.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 21,094.80
Expense Ratio
0.45%
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
Parameters |
---|
AUM (in Cr.) |
Change |
Change % |
*The above table contains absolute returns.
AUM
₹21,094.80 Cr
Cash Holding
8.88%
Equity
1.00%
Cash
8.88%
Debt
90.87%
Other
0.25%
as of 15 May 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 15 May 2025
Name | Allocation | Weightage |
---|---|---|
![]() 7 7.81% Govt Stock 2033 | 4.93% | |
![]() H HDFC Low Duration Dir Gr | 4.59% | |
![]() 7 7.59% Govt Stock 2031 | 4.36% | |
![]() S Sikka Ports & Terminals Limited | 3.29% | |
![]() M Mangalore Refinery And Petrochemicals Limited | 3.04% | |
![]() N Net Current Assets | 2.58% | |
![]() P Punjab National Bank | 2.36% | |
![]() B Bajaj Housing Finance Limited | 1.93% | |
![]() A Aditya Birla Renewables Limited | 1.93% | |
![]() N National Bank For Agriculture And Rural Development | 1.78% | |
![]() J Jamnagar Utilities & Power Private Limited | 1.77% | |
![]() N National Bank For Agriculture And Rural Development | 1.70% | |
![]() P Power Finance Corporation Ltd. | 1.67% | |
![]() H Hdb Financial Services Limited | 1.67% | |
![]() S Small Industries Development Bank Of India | 1.64% | |
![]() T Tata Teleservices (Maharashtra) Ltd | 1.60% | |
![]() N National Bank For Agriculture And Rural Development | 1.55% | |
![]() N NABARD | 1.45% | |
![]() P Power Finance Corporation Ltd. | 1.44% | |
![]() H HDB Financial Services Ltd. | 1.43% | |
![]() R Rural Electrification Corporation Limited | 1.41% | |
![]() 7 7.11% Govt Stock 2028 | 1.32% | |
![]() N National Housing Bank | 1.31% | |
![]() S Small Industries Development Bank Of India | 1.31% | |
![]() C CANF 8.20% 2027 SR 03 | 1.21% | |
![]() S Small Industries Development Bank Of India | 1.19% | |
![]() R Rec Limited | 1.15% | |
![]() B Bank Of Baroda** | 1.12% | |
![]() H Hdb Financial Services Limited | 1.09% | |
![]() S Small Industries Development Bank Of India | 1.07% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 1.00% | |
![]() S SANSAR TRUST JULY 2023 II | 0.99% | |
![]() L LICH 7.73% 2027 TR 453 | 0.96% | |
![]() N National Housing Bank | 0.95% | |
![]() R Rec Limited | 0.94% | |
![]() T The Federal Bank Limited | 0.91% | |
![]() T TATACAPHSG | 0.91% | |
![]() R Rural Electrification Corporation Limited | 0.83% | |
![]() D DHRUVA XXIV | 0.81% | |
![]() R Rural Electrification Corporation Limited | 0.74% | |
![]() E EXIM 7.35% 2028 SR AA02 | 0.73% | |
![]() P Power Finance Corporation Ltd. | 0.72% | |
![]() M MFL 8.52% 2028 OP II | 0.72% | |
![]() 8 828SICC26 | 0.72% | |
![]() T Truhome Finance Limited | 0.71% | |
![]() E Embassy Office Parks REIT | 0.71% | |
![]() P Power Finance Corporation Ltd. | 0.71% | |
![]() P Poonawalla Fincorp Ltd | 0.71% | |
![]() I IIFL 9.90% 26 OP A | 0.71% | |
![]() T Tata Capital Housing Finance Limited | 0.71% | |
![]() T Tmf Holdings Limited | 0.60% | |
![]() S Small Industries Development Bank Of India | 0.59% | |
![]() S Small Industries Development Bank Of India | 0.55% | |
![]() N National Bank For Agriculture And Rural Development | 0.53% | |
![]() N NABARD 7.48% 2028 SR 25G | 0.48% | |
![]() T TCL 8.0980% 2027 | 0.48% | |
![]() M Mahindra Rural Housing Finance Limited | 0.48% | |
![]() B Bharti Telecom Limited | 0.48% | |
![]() P PFCL 7.42% 2028 SR 246A | 0.48% | |
![]() L LICH 7.74% 2027 SR 448 | 0.48% | |
![]() S SHFL 7.9% 2027 SR 343 | 0.48% | |
![]() J John Deere Financial India Pvt. Ltd. | 0.48% | |
![]() J Jm Financial Credit Solutions Limited | 0.48% | |
![]() R Rural Electrification Corporation Limited | 0.48% | |
![]() B Bajaj Housing Finance Limited | 0.48% | |
![]() 7 755RECL26 | 0.48% | |
![]() N Ntpc Limited | 0.48% | |
![]() R Rural Electrification Corporation Limited | 0.48% | |
![]() H Housing And Urban Development Corporation Ltd. | 0.48% | |
![]() P Power Finance Corporation Ltd. | 0.48% | |
![]() S Small Industries Development Bank Of India | 0.48% | |
![]() M Motilal Oswal Finvest Limited | 0.48% | |
![]() R Rural Electrification Corporation Limited | 0.47% | |
![]() 6 682BR28 | 0.46% | |
![]() E Export-Import Bank Of India | 0.45% | |
![]() B Bank Of India | 0.45% | |
![]() C Canara Bank | 0.45% | |
![]() V VAJRA 014 TRUST | 0.43% | |
![]() N National Bank For Agriculture And Rural Development | 0.43% | |
![]() S Small Industries Development Bank Of India | 0.36% | |
![]() T Tata Capital Limited | 0.36% | |
![]() P Pipeline Infrastructure Pvt Ltd. | 0.36% | |
![]() O Ongc Petro Additions Ltd. | 0.36% | |
![]() E Export Import Bank Of India | 0.36% | |
![]() R Rural Electrification Corporation Limited | 0.36% | |
![]() K Kalpataru Power Transmission Limited | 0.36% | |
![]() P Power Finance Corporation Ltd. | 0.36% | |
![]() J JM Financial Products Limited | 0.36% | |
![]() R Rec Limited | 0.35% | |
![]() M Mahindra Rural Housing Finance Limited | 0.33% | |
![]() P Power Finance Corporation Ltd. | 0.33% | |
![]() S Sikka Ports & Terminals Limited | 0.29% | |
![]() T Treps - Tri-Party Repo | 0.25% | |
![]() C Corporate Debt Market Development Fund | 0.25% | |
![]() S SIDBI | 0.24% | |
![]() 9 910CIFL31 | 0.24% | |
![]() T Tata Capital Financial Services Ltd. | 0.24% | |
![]() I ICICI Home Finance Company Limited | 0.24% | |
![]() P Power Finance Corporation Ltd. | 0.24% | |
![]() 7 770RECL26 | 0.24% | |
![]() O Ongc Petro Additions Limited | 0.24% | |
![]() N National Bank For Agriculture And Rural Development | 0.24% | |
![]() J JM Financial Home Loans Limited | 0.24% | |
![]() B Bajaj Housing Finance Limited | 0.24% | |
![]() K Kotak Mahindra Investments Limited | 0.24% | |
![]() L LIC Housing Finance Limited | 0.24% | |
![]() P Power Finance Corporation Ltd. | 0.24% | |
![]() B Bajaj Housing Finance Limited | 0.24% | |
![]() L LIC Housing Finance Limited | 0.24% | |
![]() S Small Industries Development Bank Of India | 0.24% | |
![]() S Sundaram Home Finance Limited | 0.24% | |
![]() A Axis Finance Limited | 0.24% | |
![]() P Power Finance Corporation Limited | 0.23% | |
![]() 7 759NH27 | 0.22% | |
![]() M MFL 8.52% 2028 OP I | 0.22% | |
![]() N Nuvoco Vistas Corporation Limited | 0.21% | |
![]() H Hdb Financial Services Ltd. | 0.19% | |
![]() P Power Finance Corporation Limited | 0.19% | |
![]() T TVS Credit Services Limited | 0.17% | |
![]() H Hdb Financial Services Limited | 0.17% | |
![]() H HDB Financial Services Ltd. | 0.17% | |
![]() A Arka Fincap Limited | 0.17% | |
![]() 7 792LIC27 | 0.14% | |
![]() K Kotak Mahindra Prime Limited | 0.14% | |
![]() P Power Finance Corporation Limited | 0.12% | |
![]() S SIDBI 7.51% 2028 SR V | 0.12% | |
![]() N National Bank For Agriculture And Rural Development | 0.12% | |
![]() R REC 7.44% 2028 SR 245A | 0.12% | |
![]() R RECLTD | 0.12% | |
![]() 0 08.21 HR UDAY 2026 | 0.12% | |
![]() M Mahindra & Mahindra Financial Services Ltd. | 0.12% | |
![]() N National Bank For Agriculture And Rural Development | 0.12% | |
![]() L LIC Housing Finance Ltd | 0.12% | |
![]() I Indian Railway Finance Corporation Limited | 0.12% | |
![]() P PFC | 0.12% | |
![]() K Kotak Mahindra Prime Limited | 0.12% | |
![]() N Nomura Capital (India) Pvt. Ltd. | 0.12% | |
![]() L LIC Housing Finance Ltd | 0.12% | |
![]() S Small Industries Development Bank Of India | 0.12% | |
![]() I Indian Railway Finance Corporation Limited | 0.12% | |
![]() S Sundaram Home Finance Limited | 0.12% | |
![]() N National Housing Bank | 0.12% | |
![]() H Housing And Urban Development Corporation Ltd. | 0.12% | |
![]() P Poonawalla Fincorp Ltd | 0.12% | |
![]() B Bharti Telecom Limited | 0.12% | |
![]() 3 3M TBILL LKD 27 SR 817 | 0.12% | |
![]() K Kotak Mahindra Prime Limited | 0.12% | |
![]() L LIC Housing Finance Ltd | 0.12% | |
![]() H HDFC Bank Limited | 0.12% | |
![]() L LIC Housing Finance Ltd | 0.12% | |
![]() T The Federal Bank Limited | 0.11% | |
![]() B Bank Of Baroda** | 0.11% | |
![]() K Kotak Mahindra Investments Limited | 0.10% | |
![]() J JM Financial Asset Reconstruction Company Limited | 0.09% | |
![]() H Hdb Financial Services Limited | 0.07% | |
![]() S SIDBI | 0.05% | |
![]() J JM Financial Asset Reconstruction Company Limited | 0.05% | |
![]() 0 07.20 KA Sdl 2029 | 0.02% | |
![]() H HDFC Bank Limited | 0.02% | |
![]() L LIC Housing Finance Ltd | 0.02% | |
![]() S Small Industries Development Bank Of India | 0.02% | |
![]() 0 0% GOI - 17122026 STRIPS | 0.02% | |
![]() 0 0% GOI - 17062027 STRIPS | 0.02% | |
![]() 0 0% GOI - 171220267STRIPS | 0.02% | |
![]() 0 07.90 TN UDAY 2027 | 0.01% | |
![]() 0 07.84 MH Sdl 2026 | 0.01% |
Start SIP with as Low as ₹100.
1Y Returns
8.42%
3Y Returns
7.29%
5Y Returns
9.88%
1Y Returns
8.69%
3Y Returns
7.53%
5Y Returns
7.27%
1Y Returns
8.43%
3Y Returns
7.39%
5Y Returns
7.25%
1Y Returns
9.92%
3Y Returns
8.06%
5Y Returns
7.18%
1Y Returns
8.64%
3Y Returns
7.76%
5Y Returns
6.82%
Name
Anupam Joshi
Qualification
P.G.Diploma in Business mnagement.
Name
Praveen Jain
Qualification
B.Com. (Hons.), Chartered Accountant, CFA(CFA Institute)
Name
Dhruv Muchhal
Qualification
CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
74
Assets Managed (₹ Cr)
₹ 7,88,574.01
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Sorry, No Schemes Available at this Moment!
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.
*Current prices on the website are delayed by 15 mins, login to check live prices.
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 via chat, phone, or email are for support purposes only. 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