
N
5 Year Absolute Returns
NAV (₹) on 18 Sep 2025
2,341.9338
1 Day NAV Change
+0.68%5
Morningstar
3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 121 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.87 L
5.80%
₹ 35.61 L
6.59%
Total Investment
₹ 30,00,000
Returns
₹ 5,61,364 (18.71%)
Maturity Value
₹ 35,61,364
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 | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.38% | 0.53% | 1.58% | 4.31% | 8.26% | 24.89% | 37.56% |
Regular | 0.95% | 0.46% | 1.40% | 3.93% | 7.47% | 22.18% | 32.55% |
Name | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|
This Fund | 0.53% | 1.58% | 4.31% | 8.26% | 24.89% | 37.56% |
Nifty 50 | 2.2% | 2.46% | 11.34% | 0.18% | 44.27% | 120.98% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.58% | 0.49% | 0.80% | 0.76% | 0.74% | 0.55% | 0.57% | 0.35% | 0.31% | NA | NA | NA |
2024 | 0.58% | 0.59% | 0.70% | 0.54% | 0.57% | 0.50% | 0.66% | 0.57% | 0.64% | 0.69% | 0.46% | 0.56% |
2023 | 0.47% | 0.42% | 0.73% | 0.68% | 0.64% | 0.50% | 0.57% | 0.53% | 0.51% | 0.45% | 0.53% | 0.61% |
2022 | 0.34% | 0.46% | 0.42% | 0.19% | -0.12% | 0.38% | 0.47% | 0.47% | 0.23% | 0.38% | 0.64% | 0.53% |
2021 | 0.17% | 0.27% | 0.63% | 0.41% | 0.43% | 0.31% | 0.52% | 0.43% | 0.26% | 0.24% | 0.37% | 0.29% |
2020 | 0.73% | 0.69% | 0.49% | -0.32% | 1.07% | 1.04% | 0.66% | 0.46% | 0.42% | 0.64% | 0.59% | 0.33% |
2019 | 0.72% | 0.67% | 0.99% | 0.28% | 0.91% | -1.54% | 0.97% | 0.83% | 0.49% | 0.98% | 0.58% | 0.44% |
2018 | 0.43% | 0.52% | 0.87% | 0.12% | 0.34% | 0.73% | 0.66% | 0.59% | 0.24% | 0.64% | 0.81% | 0.78% |
2017 | 0.63% | 0.45% | 0.57% | 0.42% | 0.58% | 0.62% | 0.71% | 0.56% | 0.39% | 0.51% | 0.45% | 0.21% |
2016 | 0.47% | 0.58% | 1.04% | 0.53% | 0.65% | 0.67% | 0.85% | 0.66% | 0.67% | 0.49% | 0.93% | 0.26% |
2015 | 0.68% | 0.54% | 0.91% | 0.50% | 0.61% | 0.67% | 0.74% | 0.60% | 0.72% | 0.64% | 0.56% | 0.54% |
2014 | 0.69% | -9.99% | 0.85% | 0.70% | 0.77% | 0.70% | 0.64% | 0.64% | 0.72% | 0.76% | 0.62% | 0.64% |
2013 | 0.60% | 0.63% | 0.71% | 0.71% | 0.70% | 0.58% | 0.24% | 0.72% | 1.18% | 0.96% | 0.69% | 0.75% |
Start SIP with as Low as ₹100.
Day | NAV (in ₹) | Change (in ₹) | Change (in %) |
---|---|---|---|
17 Sept 2025 | 2,341.2517 | 0.6886 | 0.03% |
16 Sept 2025 | 2,340.5631 | 0.9743 | 0.04% |
15 Sept 2025 | 2,339.5888 | 0.8337 | 0.04% |
12 Sept 2025 | 2,338.7551 | -0.1345 | -0.01% |
11 Sept 2025 | 2,338.8896 | 0.4593 | 0.02% |
10 Sept 2025 | 2,338.4303 | 0.2393 | 0.01% |
Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|
AUM (in Cr.) | 8,111 | 7,276 | 6,876 | 7,513 | 7,663 | 7,994 | 8,860 | 10,049 |
Change | -404 | -836 | -400 | 637 | 150 | 331 | 867 | 1,188 |
Change % | -4.74% | -10.3% | -5.49% | 9.26% | 1.99% | 4.32% | 10.84% | 13.41% |
AUM
₹10,048.50 Cr
Cash Holding
31.24%
Equity
1.00%
Cash
31.24%
Debt
68.52%
Other
0.24%
as of 31 Aug 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 31 Aug 2025
Name | Allocation | Weightage |
---|---|---|
9 91 Days Tbill (Md 28/08/2025) | 3.88% | |
T TATA Communications Limited | 2.01% | |
T TSI 9.35% 27 SR I-A | 2.01% | |
N NBRD 7.44% 2028 SR 25C | 1.96% | |
B Bank Of Baroda** | 1.96% | |
H HDFC Bank Limited | 1.96% | |
A Axis Bank Limited | 1.94% | |
A Axis Bank Limited | 1.88% | |
H Highways Infrastructure Trust | 1.70% | |
I Interise TRust | 1.70% | |
A ABHFL 7.1104% 2027 SR D1 | 1.69% | |
N Net Current Assets | 1.66% | |
T Triparty Repo | 1.64% | |
S SIDBI 7.51% 2028 SR V | 1.52% | |
7 755RECL26 | 1.51% | |
T TRuhome Finance Limited | 1.48% | |
A Au Small Finance Bank Limited | 1.47% | |
0 07.67 Up SDL 2027 | 1.45% | |
N National Bank For Agriculture And Rural Development | 1.45% | |
E Export-Import Bank Of India | 1.45% | |
N NAOMI 05 2024 | 1.37% | |
R REC 6.60% 2027 SR 250A | 1.34% | |
V VAJRA 016 TRUST | 1.33% | |
S SIDBI | 1.26% | |
I Indigrid Infrastructure Trust | 1.26% | |
I ICICI Home Finance Company Limited | 1.25% | |
P PFL 9.00% 2027 | 1.20% | |
H Hinduja Leyland Finance Limited | 1.17% | |
N NABARD | 1.11% | |
0 08.67 MH Sdl 2026 | 1.11% | |
R RECLTD | 1.01% | |
A Aditya Birla Capital Limited | 1.01% | |
P Power Finance Corporation Limited | 1.00% | |
R Rec Limited | 1.00% | |
P Power Finance Corporation Limited | 1.00% | |
T TRuhome Finance Limited | 1.00% | |
T Titan Company Limited | 1.00% | |
T TCHFL 7.123% 2027 | 1.00% | |
L LTFL 7.2092% 2027 SR B | 1.00% | |
9 91 Days Tbill | 0.98% | |
C Canara Bank | 0.98% | |
A Axis Bank Limited | 0.97% | |
U Union Bank Of India | 0.97% | |
K Kotak Mahindra Bank Limited (19/03/2026) | 0.96% | |
P Punjab National Bank (18/03/2026) | 0.96% | |
N National Bank For Agriculture And Rural Development | 0.94% | |
I INDIA UNIVERSAL TRUST AL2 | 0.94% | |
A ABHFL 7.8618% 2028 SR A1 | 0.91% | |
0 08.36 MH Sdl 2026 | 0.90% | |
G GOI TBILL 364D-27/11/25 | 0.88% | |
J Jubilant Beverages Limited | 0.88% | |
H HDFC Bank Limited | 0.79% | |
9 902MFL27 | 0.76% | |
N National Bank For Agriculture And Rural Development | 0.76% | |
R RECLTD | 0.76% | |
S SIDBI 7.44% 2028 SR IV | 0.76% | |
T Tata Capital Housing Finance Limited | 0.75% | |
L LIC Housing Finance Ltd | 0.75% | |
M MFL 8.05% 2027 | 0.75% | |
V Vedanta Limited | 0.75% | |
H HDFC Bank Ltd. | 0.74% | |
A Axis Bank Limited | 0.74% | |
P PFCL 6.61% 2028 SR 250A | 0.74% | |
H HDFC Bank Limited | 0.74% | |
S Sikka Ports & Terminals Limited | 0.65% | |
I INDIA UNIVERSAL TRUST AL1 | 0.63% | |
I Indigrid Infrastructure Trust | 0.60% | |
0 07.79 Ts SDL 2027 | 0.56% | |
0 08.00 OIL SPL 2026 | 0.55% | |
8 831RJ27 | 0.51% | |
S Small Industries Development Bank Of India | 0.51% | |
M Manappuram Finance Limited | 0.50% | |
M MFL 8.65% 2028 | 0.50% | |
R Rec Limited | 0.50% | |
P Power Finance Corporation Limited | 0.50% | |
H Hdb Financial Services Limited | 0.50% | |
S Small Industries Development Bank Of India | 0.50% | |
S Small Industries Development Bank Of India | 0.50% | |
R Rec Limited | 0.50% | |
L LTFL 7.12% 2027 SR F | 0.50% | |
A Axis Bank Limited | 0.50% | |
H HDFC Bank Ltd. | 0.50% | |
U Union Bank Of India | 0.49% | |
A Axis Bank Limited | 0.49% | |
C Canara Bank | 0.49% | |
M Manappuram Finance Ltd. | 0.47% | |
P PHFL 8.24% 2028 SR LXIV | 0.45% | |
H Hdb Financial Services Limited | 0.43% | |
0 08.62 HR Sdl 2028 | 0.42% | |
I INDIA UNIVERSAL TRUST AL2 | 0.41% | |
D DHRUVA XXIII | 0.41% | |
0 07.38 Ts SDL 2027 | 0.41% | |
L LIQUID GOLD SERIES 10 | 0.38% | |
B BCIPL | 0.38% | |
7 770NABAR27 | 0.35% | |
3 360 One Prime Limited | 0.35% | |
0 07.59 BR Sdl 2027 | 0.30% | |
0 08.83 Up SDL 2026 | 0.30% | |
H Hdb Financial Services Limited | 0.30% | |
0 07.80 JH Sdl 2027 | 0.25% | |
M MUTHOOTFIN | 0.25% | |
7 768SID27 | 0.25% | |
M MFL 8.97% 2027 | 0.25% | |
P Power Finance Corporation Limited | 0.25% | |
M MFL 8.52% 2028 OP II | 0.25% | |
P Power Finance Corporation Limited | 0.25% | |
R Rec Limited | 0.25% | |
R Rural Electrification Corporation Limited | 0.25% | |
H Hdb Financial Services Limited | 0.25% | |
S Samvardhana Motherson International Limited | 0.25% | |
N Nuvoco Vistas Corporation Limited | 0.25% | |
N National Bank For Agriculture And Rural Development | 0.24% | |
C Corporate Debt Market Development Fund Class A2 | 0.24% | |
0 07.80 HR Sdl 2027 | 0.21% | |
0 08.72 Tn SDL 2026 | 0.17% | |
0 07.60 MP Sdl 2027 | 0.16% | |
S Sikka Ports & Terminals Limited | 0.10% | |
K Kotak Mahindra Prime Limited | 0.10% | |
B Bajaj Finance Limited | 0.10% | |
6 618GJ26A | 0.10% | |
N National Bank For Agriculture And Rural Development | 0.10% | |
S SANSAR TRUST SEP 2023 IX | 0.10% | |
B Bajaj Housing Finance Limited | 0.07% | |
I Indian Oil Corporation Limited | 0.05% | |
L LIC Housing Finance Ltd | 0.05% | |
G Goi 12.10.2025 Gov | 0.03% | |
K Kotak Mahindra Investments Limited | 0.03% | |
I Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | 0.01% | |
C Cash Margin - Ccil | 0.01% | |
K Kotak Mahindra Investments Limited | 0.01% | |
I Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs) | 0.01% | |
I Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | 0.01% | |
I Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs) | 0.01% | |
I Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | 0.01% | |
I Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (Fv 10000 Lacs) | 0.01% | |
I Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs) | 0.01% | |
I Interest Rate Swaps Pay Fix Receive Floating (15/12/2025) (Fv 10000 Lacs) | 0.00% | |
I Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs) | 0.00% | |
I Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs) | 0.00% | |
I Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 5000 Lacs) | 0.00% | |
I Interest Rate Swaps Pay Fix Receive Floating (19/09/2025) (Fv 20000 Lacs) | 0.00% | |
C Cash | 0.00% | |
N NAOMI 05 2024 | 0.00% | |
0 08.29 MH Sdl 2025 | 0.00% | |
A Axis Bank Ltd. | 0.00% |
1Y Returns
8.26%
3Y Returns
7.69%
5Y Returns
6.59%
1Y Returns
9.51%
3Y Returns
8.17%
5Y Returns
6.65%
1Y Returns
8.09%
3Y Returns
7.82%
5Y Returns
6.51%
1Y Returns
8.35%
3Y Returns
7.82%
5Y Returns
6.50%
1Y Returns
8.12%
3Y Returns
7.79%
5Y Returns
6.61%
1Y Returns
8.19%
3Y Returns
7.74%
5Y Returns
6.31%
52W High NAV
₹ 2,163.9142
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 10,048.50
Expense Ratio
0.38%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,163.9142
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Name
Vivek Sharma
Qualification
B.E (Electronic), PGDBM - Finance
Name
Divya Dutt Sharma
Qualification
Bachelor of Commerce, MSC Banking & Finance
Name
Lokesh Maru
Qualification
Bachelor of Technology, CFA, FRM
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
71
Assets Managed (₹ Cr)
₹ 4,69,475.68
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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