ICICI Pru Savings-IDCW Others IDCW Others

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Others

5 Morning Star

5 Value Research

NAV( 14 Jul 2025)

₹ 183.23
0.63%

ICICI Pru Savings-IDCW Others IDCW Others

Invest now

Performance

7.94%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.53%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 25,547 Cr
  • Plan

    REGULAR
  • Launch date

    29 Oct 2012
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF109K01WN6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.10 08/04/2034 0.0%
GOI Sec 5.15 2025 0.0%
GOI Sec 4.45 30/10/2034 1.87%
GOI Sec 04/10/2028 3.62%
GOI Sec 6.99 17/04/2026 0.4%
GOI Sec 6.79 07/10/2034 0.01%
Madhya Pradesh State SDL 8.37 05/12/2028 0.1%
Tamilnadu State SDL 8.24 09/09/2025 0.2%
Tamilnadu State SDL 8.29 29/07/2025 0.12%
Maharashtra State SDL 8.15 26/11/2025 0.1%
Maharashtra State SDL 8.36 27/01/2026 0.3%
Gujarat State SDL 7.25 07/02/2026 0.2%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 0.0%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026 0.21%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.33%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.17%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.17%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.17%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.17%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.17%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.17%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.17%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.17%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.17%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.17%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.39%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.96%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.22%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.04%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.33%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 1.03%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.3%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.49%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.43%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.2%
Muthoot Finance Ltd Debenture 8.65 23/03/2026 0.39%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.3%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.1%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.76%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.3%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.38%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.2%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.2%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.01%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.3%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 0.09%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 1.38%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.1%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.02%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.1%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.51%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.65%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.14%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.3%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.4%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 1.08%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.43%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.43%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.82%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.36%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.2%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.4%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.1%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.7%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.23%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 0.2%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.24%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.26%
Citifinancial Consumer Finance Ltd SR 814 RR Debenture 29/07/2026 0.25%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.42%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.01%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.6%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.4%
Indusind Bank Ltd CD 14/08/2025 0.49%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.36%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.68%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.56%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.28%
Indian Bank CD 06/11/2025 0.1%
HDFC Bank Ltd CD 04/12/2025 1.74%
Punjab National Bank CD 11/12/2025 0.29%
Indusind Bank Ltd CD 05/12/2025 1.62%
Bank of India CD 26/12/2025 0.19%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.33%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.25%
IDFC First Bank Ltd CD 28/01/2026 0.38%
Indusind Bank Ltd CD 23/01/2026 0.76%
IDBI Bank Ltd CD 30/01/2026 0.75%
Union Bank of India CD 03/02/2026 0.47%
Axis Bank Ltd CD 04/02/2026 0.19%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 0.38%
HDFC Bank Ltd CD 06/02/2026 1.04%
Bank of India CD 06/02/2026 0.57%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 0.94%
Indusind Bank Ltd CD 24/02/2026 0.75%
Canara Bank CD 24/02/2026 0.75%
HDFC Bank Ltd CD 12/03/2026 0.28%
Axis Bank Ltd CD 04/03/2026 0.36%
Export-Import Bank Of India CD 04/03/2026 0.38%
Canara Bank CD 13/03/2026 0.75%
Punjab National Bank CD 18/03/2026 0.82%
HDFC Bank Ltd CD 24/03/2026 0.37%
AU Small Finance Bank Ltd CD 20/01/2026 0.19%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.56%
HDFC Bank Ltd CD 19/05/2026 0.74%
IDFC First Bank Ltd CD 25/05/2026 0.37%
Export-Import Bank Of India CD 28/05/2026 0.74%
AU Small Finance Bank Ltd CD 29/05/2026 0.37%
Axis Bank Ltd CD 12/06/2026 0.74%
Axis Bank Ltd CD 16/12/2025 0.57%
HDFC Bank Ltd CD 24/06/2026 0.74%
Axis Bank Ltd CD 17/12/2025 0.76%
Repo 2.73%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 0.02%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.6%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.2%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.18%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.24%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.35%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.1%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.22%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.23%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.27%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.39%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.39%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027 0.04%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.3%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.39%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.39%
National Housing Bank NCD 7.22 23/07/2026 0.02%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.32%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.49%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.35%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.69%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.75%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.1%
CDMDF Class A2 0.25%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.57%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.99%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.34%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.9%
Bajaj Housing Finance Ltd NCD 16/02/2026 0.77%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 0.14%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.1%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.24%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.24%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 0.4%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 0.79%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.26%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.4%
G R Infraprojects Ltd NCD 8.18 09/06/2034 0.36%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.2%
Muthoot Finance Ltd NCD 8.60 02/03/2028 1.19%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.79%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.4%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 0.26%
Aavas Financiers Ltd SR A RR NCD 26/04/2030 0.28%
Nexus Select Trust SR III RR NCD 02/05/2032 0.39%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.1%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 1.07%
Piramal Finance Ltd NCD 9.10 16/04/2027 0.88%
360 ONE Wealth Ltd NCD 8.75 25/06/2027 0.48%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.18%
Sharekhan Ltd CP 351-D 10/09/2025 0.29%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.42%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.61%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.11%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.7%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.01%
Panatone Finvest Ltd CP 364-D 13/01/2026 1.08%
Nomura Fixed Income Securities Pvt. Ltd IRS 29/01/2027 -0.2%
DBS Bank India Ltd IRS 03/02/2027 -0.39%
BNP Paribas IRS 03/02/2027 -0.39%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/02/2027 -0.39%
Barclays Bank IRS 10/02/2027 -0.78%
DBS Bank India Ltd IRS 05/02/2027 -0.39%
BNP Paribas IRS 26/02/2027 -0.2%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/03/2027 -0.2%
DBS Bank India Ltd IRS 11/03/2027 -0.39%
BNP Paribas IRS 11/03/2027 -0.78%
Nomura Fixed Income Securities Pvt. Ltd IRS 17/03/2027 -0.39%
Standard Chartered Bank IRS 25/03/2030 -0.39%
Barclays Bank IRS 25/03/2030 -1.17%
BNP Paribas IRS 18/03/2027 -0.39%
Barclays Bank IRS 18/03/2027 -0.78%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.2%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.79%
ICICI Securities Primary Dealership Ltd IRS 25/04/2028 -0.39%
Standard Chartered Bank IRS 28/04/2027 -0.39%
Aadhar Housing Finance Ltd CP 304-D 27/02/2026 0.19%
Clearing Corporation of India IRS 28/04/2027 -0.29%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 0.81%
Nomura Fixed Income Securities Pvt. Ltd IRS 07/05/2027 -0.39%
Clearing Corporation of India IRS 07/05/2027 -0.39%
Aadhar Housing Finance Ltd CP 364-D 21/05/2026 0.37%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.78%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.78%
Aavas Financiers Ltd CP 365-D 17/06/2026 0.37%
Net Current Assets 1.96%
Cash Margin 9.1%
GOI GOI FRB 22/09/2033 5.03%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.58%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 0.2%
Sansar Trust SERIES A1 PTC Sec. Debt 0.67%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.51%
Sectors
Company Allocation %
Others 18.82%
Construction 6.36%
Sovereign 10.93%
Consumer Staples 1.78%
Energy 0.16%
Financial 59.11%
Healthcare 1.22%
Communication 1.75%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    9
  • AUM

    ₹ 1,75,677 Cr
  • Highest Return

    8.95%
About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Shriram Ramanathan
ADD to watchlist
Edelweiss Low Duration Reg-G

0 Morning Star

0 Value Research

0.6 %

0 Morning Star

0 Value Research

NAV

1027.99

1M Returns

0.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.513.53 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
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NAV

1027.99

Min Investment

₹100.0

Fund Size

₹513.53 cr

Fund Manager

Rahul Dedhia
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HDFC Low Duration Reg-G

4 Morning Star

2 Value Research

0.63 %

4 Morning Star

2 Value Research

NAV

58.05

1M Returns

0.63%

1Y Returns

7.94%

3Y Returns

7.24%

Min. Investment

Rs.100.0

Fund Size

Rs.22750.91 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
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NAV

58.05

Min Investment

₹100.0

Fund Size

₹22750.91 cr

Fund Manager

Anupam Joshi
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DSP Low Duration Reg-G

3 Morning Star

3 Value Research

0.59 %

3 Morning Star

3 Value Research

NAV

19.93

1M Returns

0.59%

1Y Returns

7.93%

3Y Returns

7.1%

Min. Investment

Rs.100.0

Fund Size

Rs.5809.42 Cr

Fund Manager

Karan Mundra
Low to Moderate Debt G
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NAV

19.93

Min Investment

₹100.0

Fund Size

₹5809.42 cr

Fund Manager

Karan Mundra
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Kotak Low Duration Standard-G

4 Morning Star

1 Value Research

0.61 %

4 Morning Star

1 Value Research

NAV

3360.97

1M Returns

0.61%

1Y Returns

7.88%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.12943.62 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

3360.97

Min Investment

₹100.0

Fund Size

₹12943.62 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Low Duration Reg-G

3 Morning Star

0 Value Research

0.59 %

3 Morning Star

0 Value Research

NAV

40.34

1M Returns

0.59%

1Y Returns

7.6%

3Y Returns

6.87%

Min. Investment

Rs.10000.0

Fund Size

Rs.261.79 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

40.34

Min Investment

₹10000.0

Fund Size

₹261.79 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Low Duration-G

3 Morning Star

2 Value Research

0.59 %

3 Morning Star

2 Value Research

NAV

40.27

1M Returns

0.59%

1Y Returns

7.56%

3Y Returns

6.83%

Min. Investment

Rs.500.0

Fund Size

Rs.261.79 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

40.27

Min Investment

₹500.0

Fund Size

₹261.79 cr

Fund Manager

Mayank Prakash
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LIC MF Low Duration-G

3 Morning Star

2 Value Research

0.56 %

3 Morning Star

2 Value Research

NAV

39.73

1M Returns

0.56%

1Y Returns

7.6%

3Y Returns

6.75%

Min. Investment

Rs.200.0

Fund Size

Rs.1688.82 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

39.73

Min Investment

₹200.0

Fund Size

₹1688.82 cr

Fund Manager

Rahul Singh
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UTI Low Duration Reg-G

4 Morning Star

5 Value Research

0.62 %

4 Morning Star

5 Value Research

NAV

3566.9

1M Returns

0.62%

1Y Returns

8.32%

3Y Returns

7.36%

Min. Investment

Rs.500.0

Fund Size

Rs.3001.64 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

3566.9

Min Investment

₹500.0

Fund Size

₹3001.64 cr

Fund Manager

Anurag Mittal
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UTI Low Duration Discontinued-G

3 Morning Star

0 Value Research

0.62 %

3 Morning Star

0 Value Research

NAV

6308.61

1M Returns

0.62%

1Y Returns

8.18%

3Y Returns

7.0%

Min. Investment

Rs.10000.0

Fund Size

Rs.3001.64 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

6308.61

Min Investment

₹10000.0

Fund Size

₹3001.64 cr

Fund Manager

Anurag Mittal
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Aditya Birla SL Low Duration Inst-G

3 Morning Star

0 Value Research

0.66 %

3 Morning Star

0 Value Research

NAV

462.74

1M Returns

0.66%

1Y Returns

7.68%

3Y Returns

6.92%

Min. Investment

Rs.1.0E7

Fund Size

Rs.12396.21 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

462.74

Min Investment

₹1.0E7

Fund Size

₹12396.21 cr

Fund Manager

Kaustubh Gupta
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Aditya Birla SL Low Duration Reg-G

3 Morning Star

2 Value Research

0.66 %

3 Morning Star

2 Value Research

NAV

659.96

1M Returns

0.66%

1Y Returns

7.68%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.12396.21 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

659.96

Min Investment

₹500.0

Fund Size

₹12396.21 cr

Fund Manager

Kaustubh Gupta
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SBI Magnum Low Duration-G

3 Morning Star

4 Value Research

0.58 %

3 Morning Star

4 Value Research

NAV

3511.43

1M Returns

0.58%

1Y Returns

7.82%

3Y Returns

7.01%

Min. Investment

Rs.500.0

Fund Size

Rs.14824.17 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3511.43

Min Investment

₹500.0

Fund Size

₹14824.17 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.58 %

3 Morning Star

0 Value Research

NAV

3573.35

1M Returns

0.58%

1Y Returns

7.82%

3Y Returns

7.01%

Min. Investment

Rs.5000.0

Fund Size

Rs.14824.17 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3573.35

Min Investment

₹5000.0

Fund Size

₹14824.17 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

10.34

1M Returns

0.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.307.18 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.34

Min Investment

₹500.0

Fund Size

₹307.18 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.63 %

3 Morning Star

0 Value Research

NAV

3573.42

1M Returns

0.63%

1Y Returns

7.83%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.7993.64 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3573.42

Min Investment

₹500.0

Fund Size

₹7993.64 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.64 %

4 Morning Star

3 Value Research

NAV

3763.12

1M Returns

0.64%

1Y Returns

8.01%

3Y Returns

7.03%

Min. Investment

Rs.100.0

Fund Size

Rs.7993.64 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3763.12

Min Investment

₹100.0

Fund Size

₹7993.64 cr

Fund Manager

Anju Chhajer
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