
K
5 Year Absolute Returns
NAV (₹) on 21 Jul 2025
3,670.7749
1 Day NAV Change
+1.20%5
Morningstar
1
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 114 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.79 L
5.71%
₹ 35.55 L
6.52%
Total Investment
₹ 30,00,000
Returns
₹ 5,54,731 (18.49%)
Maturity Value
₹ 35,54,731
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 | 0.68% | 2.08% | 4.62% | 8.74% | 25.68% | 37.14% |
Regular | 0.62% | 1.89% | 4.22% | 7.90% | 22.81% | 31.97% |
*The above returns are absolute.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 12,943.60
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
Parameters | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|
AUM (in Cr.) | 11,883 | 11,755 | 11,266 | 12,556 | 12,913 | 12,944 |
Change | -46 | -128 | -489 | 1,290 | 358 | 30 |
Change % | -0.38% | -1.08% | -4.16% | 11.45% | 2.85% | 0.23% |
*The above table contains absolute returns.
AUM
₹12,943.60 Cr
Cash Holding
12.81%
Equity
1.00%
Cash
12.81%
Debt
86.93%
Other
0.26%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
7 7.81% Govt Stock 2033 | 5.29% | |
N National Bank For Agriculture And Rural Development | 5.29% | |
S Small Industries Development Bank Of India | 5.26% | |
R Rec Limited | 3.69% | |
N NABARD | 3.15% | |
B Bajaj Housing Finance Limited | 3.13% | |
H HDFC Bank Ltd. | 2.18% | |
H HDFC Bank Limited | 2.05% | |
J Jamnagar Utilities & Power Private Limited | 1.99% | |
0 07.46 MP Sdl 2027 | 1.99% | |
K Kotak Low Duration Dir Gr | 1.89% | |
G GOI TBILL 364D-19/03/26 | 1.86% | |
L LIQUID GOLD SERIES 9 | 1.85% | |
B Bharti Telecom Limited | 1.57% | |
B Bajaj Finance Limited | 1.57% | |
T Tata Capital Limited | 1.57% | |
8 80956ABH26 | 1.57% | |
S Small Industries Development Bank Of India | 1.56% | |
M Mankind Pharma Limited | 1.56% | |
0 07.35 HR Sdl 2026 | 1.53% | |
S Sikka Ports & Terminals Limited | 1.52% | |
S SANSAR AUG 2024 V TRUST | 1.51% | |
I INDIA UNIVERSAL TRUST AL1 | 1.38% | |
P PHFL 8.15% 2027 SR LXV | 1.37% | |
7 755RECL26 | 1.37% | |
N Net Current Assets/(Liabilities) | 1.35% | |
T Triparty Repo | 1.25% | |
S Small Industries Development Bank Of India | 1.17% | |
C Canara Bank (13/03/2026) | 1.11% | |
I Interise TRust | 1.10% | |
N National Bank For Agriculture And Rural Development | 1.01% | |
L L&T Metro Rail (Hyderabad) Limited | 0.96% | |
T The Federal Bank Limited | 0.94% | |
C Canara Bank | 0.94% | |
I INDIA UNIVERSAL TRUST AL2 | 0.92% | |
S Sikka Ports & Terminals Limited | 0.90% | |
M Mindspace Business Parks Reit | 0.86% | |
J Jubilant Bevco Limited | 0.79% | |
A Aditya Birla Renewables Limited | 0.79% | |
B BTL 8.65% 2027 SR XIX | 0.79% | |
B Bajaj Finance Limited | 0.79% | |
K Kotak Mahindra Prime Limited | 0.79% | |
M Mankind Pharma Limited | 0.79% | |
C CANFINHOME | 0.79% | |
R RECLTD | 0.79% | |
N Nexus Select TRust | 0.78% | |
V Vedanta Limited | 0.78% | |
H Hinduja Leyland Finance Limited | 0.78% | |
P Power Finance Corporation Limited | 0.78% | |
F FIRST BUSINESS RECEIVABLES TRUST | 0.78% | |
V Vedanta Limited | 0.78% | |
E Embassy Office Parks Reit | 0.77% | |
P PFL 9.15% JUN 2027 | 0.77% | |
D DCM Shriram Ltd | 0.77% | |
H HDFC Bank Limited | 0.75% | |
H HDFC Bank Limited | 0.74% | |
C Canara Bank | 0.74% | |
S Small Industries Development Bank Of India | 0.74% | |
U Union Bank of India | 0.73% | |
D DHRUVA XXII | 0.59% | |
A Aadhar Housing Finance Limited | 0.59% | |
N National Bank For Agriculture And Rural Development | 0.59% | |
P Power Finance Corporation Limited | 0.58% | |
S SANSAR JUNE 2024 TRUST | 0.56% | |
I INDIA UNIVERSAL TRUST AL2 | 0.48% | |
C Can Fin Homes Limited | 0.47% | |
E Embassy Office Parks Reit | 0.39% | |
B Bajaj Housing Finance Limited | 0.39% | |
R REC 7.56% 2027 SR 236B | 0.39% | |
7 792LIC27 | 0.39% | |
R Rec Limited | 0.39% | |
M MUTHOOTFIN | 0.39% | |
R Rec Limited | 0.39% | |
N NIRMA | 0.39% | |
I Indigrid Infrastructure Trust | 0.39% | |
H Hdb Financial Services Limited | 0.39% | |
E Embassy Office Parks Reit | 0.39% | |
S SDL MH 6.24% 2026 | 0.39% | |
F FIRST BUSINESS RECEIVABLES TRUST | 0.39% | |
I Indigrid Infrastructure Trust | 0.39% | |
H HDFC Bank Limited | 0.38% | |
E Embassy Office Parks Reit | 0.37% | |
0 07.59 GJ Sdl 2027 | 0.36% | |
T Tata Capital Housing Finance Limited | 0.35% | |
F FIRST BUSINESS RECEIVABLES TRUST | 0.35% | |
J JM Financial Credit Solutions Limited | 0.33% | |
E Embassy Office Parks Reit | 0.31% | |
A Aadhar Housing Finance Limited | 0.27% | |
S SHFL | 0.27% | |
S SBI ALTERNATIVE INVESTMENT FUND | 0.26% | |
S SANSAR TRUST NOV 2023 IV | 0.24% | |
7 798SHFL26 | 0.23% | |
M Mindspace Business Parks Reit | 0.20% | |
R Rec Limited | 0.19% | |
E Embassy Office Parks Reit | 0.19% | |
S Small Industries Development Bank Of India | 0.18% | |
8 845NOM27A | 0.16% | |
S SANSAR TRUST SEP 2023 IX | 0.15% | |
B Bajaj Finance Limited | 0.14% | |
P Punjab National Bank | 0.11% | |
N NIRMA | 0.08% | |
G Godrej Properties Limited | 0.08% | |
E Embassy Office Parks Reit | 0.06% | |
6 6.99% Govt Stock 2034 | 0.04% | |
0 07.84 Tn SDL 2026 | 0.02% | |
M Mindspace Business Parks Reit | 0.02% | |
S Samvardhana Motherson International Limited | 0.02% | |
G Godrej Industries Limited | 0.02% | |
T TATA Projects Limited | 0.01% | |
B Bajaj Housing Finance Limited | 0.00% | |
G GOI TBILL 364D-05/02/26 | 0.00% | |
H HDFC Bank Ltd. | 0.00% | |
7 732GS2030 | 0.00% | |
I Indigrid Infrastructure Trust | 0.00% | |
E Embassy Office Parks Reit | 0.00% | |
0 08.33 RJ UDAY 2025 | 0.00% | |
G Grihum Housing Finance Limited | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
8.74%
3Y Returns
7.92%
5Y Returns
6.52%
1Y Returns
9.88%
3Y Returns
8.16%
5Y Returns
6.62%
1Y Returns
8.51%
3Y Returns
8.10%
5Y Returns
6.47%
1Y Returns
8.65%
3Y Returns
7.93%
5Y Returns
6.64%
1Y Returns
8.52%
3Y Returns
7.80%
5Y Returns
6.58%
1Y Returns
8.53%
3Y Returns
7.71%
5Y Returns
6.26%
Name
Deepak Agrawal
Qualification
Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I
Name
Sunit Garg
Qualification
PGDBM (Finance) - SP JIMR Mumbai Chartered Accountant & B.COM
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
81
Assets Managed (₹ Cr)
₹ 5,26,158.61
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
1Y Returns
3.25%
3Y Returns
27.38%
5Y Returns
-
1Y Returns
9.11%
3Y Returns
25.92%
5Y Returns
31.41%
1Y Returns
10.22%
3Y Returns
25.40%
5Y Returns
27.27%
1Y Returns
3.19%
3Y Returns
25.13%
5Y Returns
25.90%
1Y Returns
4.50%
3Y Returns
22.77%
5Y Returns
24.55%
1Y Returns
2.15%
3Y Returns
21.09%
5Y Returns
33.69%
1Y Returns
5.41%
3Y Returns
20.46%
5Y Returns
21.08%
1Y Returns
1.50%
3Y Returns
20.32%
5Y Returns
23.44%
1Y Returns
4.66%
3Y Returns
19.07%
5Y Returns
21.81%
1Y Returns
4.34%
3Y Returns
18.56%
5Y Returns
20.80%
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Min. Investment
₹5,000.00
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