Share Fund
To generate reasonable returns primarily through investments in fixed income securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• An open-ended income scheme
• Generation of reasonable returns over short to medium term
• Investment in fi xed income securities and money market instruments
| Scheme Class | Debt |
| Scheme Category | Low Duration |
| Expense Ratio | 0.25% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 780 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI - Low Duration Fund - Direct Plan | 10000 | 1000 | 7.23% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 0.43% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.72% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.72% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 7.14% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 0.43% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 7.6% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 7.6% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 7.17% |
| Company | Holding Type | Asset(%) |
|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 8 |
HDFC Bank Limited | Cash - CD Time Deposit | 6 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 5 |
National Housing Bank | Bond - Corporate Bond | 5 |
Rec Limited | Bond - Corporate Bond | 5 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
Export Import Bank Of India | Bond - Corporate Bond | 5 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 5 |
Kotak Mahindra Bank Limited 2025 | Cash - CD Time Deposit | 4 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 60 |
Cash - CD Time Deposit | 27 |
Bond - Gov't Treasury | 11 |
Cash - Commercial Paper | 2 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 60 |
Cash - CD Time Deposit | 27 |
Bond - Gov't Treasury | 11 |
Cash - Commercial Paper | 2 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Shriram Ramanathan
12+ years of experience
Mohd Asif Rizwi
1+ years of experience
About
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
