56.82K people have invested in this fund
56.82K people have invested in this fund as of
₹3,717.05 crores as of Apr 30, 2022
Age of Fund
7 years 2 months since Mar 10, 2015
0.32% as of May 23, 2022
Ideal holding period
Prescribed asset allocation: 0% - 100% *Debt and Money Market Securities
Current Allocation as of Apr 30, 2022
No Data to display
No Data to display
TREPS / Reverse Repo Investments / Corporate Debt Repo
6.84% GOI 19122022
8.15% GOI 11062022
Housing Development Finance Corporation Limited**
National Bank for Agriculture and Rural Development**
Cash & cash equivalents
Money market instruments
Bonds & NCDs
Government Securities (Central/State)
Yield to Maturity
Portfolio Macaulay Duration
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returns (As per SEBI format)with investment of₹10,000
|This fund||NIFTY Low Duration Deb… ^||CRISIL 1 Year T-Bill I… #|
|CAGR||Current Value||CAGR||Current Value||CAGR||Current Value|
Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
NIFTY Low Duration Deb…
CRISIL 1 Year T-Bill I…
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: Mar 10, 2015.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended low duration debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer page no. 20 under the section 'Where will the Scheme invest?' in the SID for details on Macaulay's Duration).
A relatively low interest rate risk and moderate credit risk.
Level of Risk in the fund
56.82K peoplehave invested in this fund as of