ICICI Pru Savings-IDCWQ Payout

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Quarterly

4 Morning Star

5 Value Research

NAV( 10 Oct 2025)

₹ 109.69
0.62%

ICICI Pru Savings-IDCWQ Payout

Invest now

Performance

7.77%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.54%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 27,720 Cr
  • Plan

    REGULAR
  • Launch date

    30 Apr 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF109K016Z0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.26%
Indusind Bank Ltd CD 24/02/2026 0.7%
Canara Bank CD 24/02/2026 0.7%
HDFC Bank Ltd CD 12/03/2026 0.26%
Axis Bank Ltd CD 04/03/2026 0.33%
Canara Bank CD 13/03/2026 0.7%
Punjab National Bank CD 18/03/2026 0.77%
HDFC Bank Ltd CD 24/03/2026 0.35%
AU Small Finance Bank Ltd CD 20/01/2026 0.18%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.52%
HDFC Bank Ltd CD 19/05/2026 0.69%
IDFC First Bank Ltd CD 25/05/2026 0.35%
Export-Import Bank Of India CD 28/05/2026 0.69%
AU Small Finance Bank Ltd CD 29/05/2026 0.35%
Axis Bank Ltd CD 12/06/2026 0.69%
HDFC Bank Ltd CD 24/06/2026 0.69%
Bank Of Baroda CD 06/02/2026 0.35%
Axis Bank Ltd CD 10/08/2026 0.68%
Bank Of Baroda CD 23/02/2026 0.7%
Radhakrishna Securitisation Trust Sec. Debt 3.18%
Shivshakti Securitisation Trust Sec. Debt 0.45%
Bank Of Baroda CD 20/05/2026 1.39%
HDFC Bank Ltd CD 12/06/2026 1.04%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.18%
ICICI Home Finance Company Ltd SR HDBAPR261 7. Bonds 28/06/2027 0.24%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.9%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.25%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.82%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.24%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025 0.02%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.55%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.18%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.17%
LIC Housing Finance Ltd Bonds 7.56 14/06/2027 0.22%
DBS Bank India Ltd IRS 05/02/2027 -0.36%
BNP Paribas IRS 26/02/2027 -0.18%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/03/2027 -0.18%
DBS Bank India Ltd IRS 11/03/2027 -0.36%
BNP Paribas IRS 11/03/2027 -0.72%
Nomura Fixed Income Securities Pvt. Ltd IRS 17/03/2027 -0.36%
Standard Chartered Bank IRS 25/03/2030 -0.36%
Barclays Bank IRS 25/03/2030 -1.08%
BNP Paribas IRS 18/03/2027 -0.36%
Barclays Bank IRS 18/03/2027 -0.72%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.18%
Tata Capital Housing Finance Ltd SR A Debenture 7.27 25/04/2028 0.72%
ICICI Securities Primary Dealership Ltd IRS 25/04/2028 -0.36%
Standard Chartered Bank IRS 28/04/2027 -0.36%
Clearing Corporation of India IRS 28/04/2027 -0.27%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 0.75%
Nomura Fixed Income Securities Pvt. Ltd IRS 07/05/2027 -0.36%
Clearing Corporation of India IRS 07/05/2027 -0.36%
Piramal Finance Ltd Debenture 9.15 17/06/2027 0.72%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027 0.72%
Aavas Financiers Ltd CP 365-D 17/06/2026 0.34%
Standard Chartered Bank IRS 14/07/2027 -0.36%
Barclays Bank IRS 14/07/2027 -0.72%
ICICI Securities Primary Dealership Ltd IRS 14/07/2027 -0.36%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 0.18%
DBS Bank India Ltd IRS 16/09/2030 -0.72%
JTPM Metal Traders Ltd Debenture 30/04/2030 0.98%
Gujarat State SDL 7.25 07/02/2026 0.18%
Bihar State SDL 7.24 03/09/2031 1.09%
Maharashtra State SDL 7.24 10/09/2034 0.36%
Madhya Pradesh State SDL 8.37 05/12/2028 0.09%
Maharashtra State SDL 8.15 26/11/2025 0.09%
Maharashtra State SDL 8.36 27/01/2026 0.27%
Maharashtra State SDL 8.08 26/12/2028 0.02%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.06%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.06%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.06%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.25%
Aditya Birla Capital Ltd SR I3 NCD 7.88 12/02/2026 0.05%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.18%
Piramal Finance Ltd NCD 9.10 16/04/2027 0.81%
360 ONE Wealth Ltd NCD 8.75 25/06/2027 0.45%
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 0.39%
Jm Financial Credit Solutions Ltd SR I TR BZ NCD 8.50 30/05/2028 0.33%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.09%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.06%
LIC Housing Finance Ltd NCD 7.73 18/03/2027 0.37%
Aavas Financiers Ltd SR A RR NCD 26/04/2030 0.25%
Nexus Select Trust SR III RR NCD 02/05/2032 0.36%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.09%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 1.0%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.23%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.18%
Muthoot Finance Ltd NCD 8.60 02/03/2028 1.1%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.73%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.22%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 0.22%
Sundaram Home Finance Ltd SR 342 NCD 7.9123 27/11/2026 0.36%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 0.62%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.38%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.69%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.53%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.91%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.31%
Bajaj Housing Finance Ltd NCD 16/02/2026 0.71%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.09%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.54%
National Housing Bank NCD 7.22 23/07/2026 0.02%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.29%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.45%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.24%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.63%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.29%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.63%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.36%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027 0.04%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.05%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.27%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.32%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.09%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.27%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.2%
GOI Sec 6.79 07/10/2034 1.18%
GOI Sec 07/12/2031 2.22%
GOI Sec 5.15 2025 0.0%
GOI Sec 4.45 30/10/2034 1.72%
GOI Sec 04/10/2028 2.11%
GOI Sec 6.99 17/04/2026 0.36%
GOI Sec 7.10 08/04/2034 0.0%
Net Current Assets 0.96%
Cash Margin 11.27%
GOI GOI FRB 22/09/2033 3.99%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.45%
Sansar Trust SERIES A1 PTC Sec. Debt 0.51%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.37%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.33%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.45%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.5%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.2%
Indusind Bank Ltd CD 05/12/2025 1.07%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.28%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.13%
IDFC First Bank Ltd CD 28/01/2026 0.35%
Indusind Bank Ltd CD 23/01/2026 0.71%
IDBI Bank Ltd CD 30/01/2026 0.71%
Union Bank of India CD 03/02/2026 0.27%
Axis Bank Ltd CD 04/02/2026 0.18%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 0.79%
HDFC Bank Ltd CD 06/02/2026 1.06%
Bank of India CD 06/02/2026 0.53%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 0.44%
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 0.2%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.31%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.09%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.16%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.16%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.15%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.15%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.16%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.16%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.16%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.15%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.16%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.16%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.22%
BNP Paribas IRS 14/07/2027 -0.72%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.91%
REC Ltd SR 214A Debenture 7.32 28/02/2026 0.31%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.2%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 0.27%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.94%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 0.29%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.27%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.45%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 4.06%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 0.18%
Bajaj Finance Ltd Debenture 18/02/2026 0.05%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.64%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.09%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.62%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.27%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.27%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.18%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.18%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.91%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026 0.01%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.36%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 0.08%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.28%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.09%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.93%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.57%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.6%
Bajaj Finance Ltd Debenture 8.20 15/01/2026 0.04%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.27%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.27%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.36%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.72%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.4%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.4%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.75%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.33%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.18%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.09%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.37%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.09%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.64%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.13%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 0.18%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.22%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.24%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 0.39%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.01%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.55%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.46%
REC Ltd SR 237 Debenture 7.55 31/10/2026 0.16%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.38%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.56%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.03%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.92%
Sundaram Finance Ltd SR Y4 Debenture 7.75 11/12/2026 0.01%
Panatone Finvest Ltd CP 364-D 13/01/2026 1.01%
Nomura Fixed Income Securities Pvt. Ltd IRS 29/01/2027 -0.18%
DBS Bank India Ltd IRS 03/02/2027 -0.36%
BNP Paribas IRS 03/02/2027 -0.36%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/02/2027 -0.36%
Barclays Bank IRS 10/02/2027 -0.72%
Repo 1.22%
Sectors
Company Allocation %
Others 22.40%
Construction 5.23%
Sovereign 11.58%
Energy 0.02%
Consumer Staples 1.59%
Metals & Mining 0.98%
Financial 55.63%
Healthcare 1.05%
Communication 1.50%

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

    ₹ 1,83,620 Cr
  • Highest Return

    8.73%
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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0 Value Research

NAV

26.03

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.104.0 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

26.03

Min Investment

₹1000.0

Fund Size

₹104.0 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Low Duration Regular-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

24.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.198.75 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

24.39

Min Investment

₹10000.0

Fund Size

₹198.75 cr

Fund Manager

-
ADD to watchlist
HSBC Low Duration-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

29.21

1M Returns

0.58%

1Y Returns

8.77%

3Y Returns

7.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.1016.82 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

29.21

Min Investment

₹1000.0

Fund Size

₹1016.82 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Low Duration Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

1040.32

1M Returns

0.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.483.64 Cr

Fund Manager

Rahul Dedhia
Low to Moderate Debt G
More

NAV

1040.32

Min Investment

₹100.0

Fund Size

₹483.64 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Low Duration Reg-G

0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

10.13

1M Returns

0.54%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.671.22 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

10.13

Min Investment

₹500.0

Fund Size

₹671.22 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Low Duration Reg-G

4 Morning Star

2 Value Research

0.6 %

4 Morning Star

2 Value Research

NAV

58.81

1M Returns

0.6%

1Y Returns

7.45%

3Y Returns

7.26%

Min. Investment

Rs.100.0

Fund Size

Rs.24466.14 Cr

Fund Manager

Anupam Joshi
Low to Moderate Debt G
More

NAV

58.81

Min Investment

₹100.0

Fund Size

₹24466.14 cr

Fund Manager

Anupam Joshi
ADD to watchlist
DSP Low Duration Reg-G

4 Morning Star

4 Value Research

0.6 %

4 Morning Star

4 Value Research

NAV

20.2

1M Returns

0.6%

1Y Returns

7.43%

3Y Returns

7.23%

Min. Investment

Rs.100.0

Fund Size

Rs.5304.46 Cr

Fund Manager

Karan Mundra
Low to Moderate Debt G
More

NAV

20.2

Min Investment

₹100.0

Fund Size

₹5304.46 cr

Fund Manager

Karan Mundra
ADD to watchlist
Kotak Low Duration Standard-G

4 Morning Star

1 Value Research

0.6 %

4 Morning Star

1 Value Research

NAV

3404.54

1M Returns

0.6%

1Y Returns

7.38%

3Y Returns

7.09%

Min. Investment

Rs.100.0

Fund Size

Rs.14043.91 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

3404.54

Min Investment

₹100.0

Fund Size

₹14043.91 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Low Duration Reg-G

3 Morning Star

0 Value Research

0.55 %

3 Morning Star

0 Value Research

NAV

40.86

1M Returns

0.55%

1Y Returns

7.13%

3Y Returns

6.96%

Min. Investment

Rs.10000.0

Fund Size

Rs.288.55 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

40.86

Min Investment

₹10000.0

Fund Size

₹288.55 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Low Duration-G

3 Morning Star

2 Value Research

0.55 %

3 Morning Star

2 Value Research

NAV

40.79

1M Returns

0.55%

1Y Returns

7.13%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.288.55 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

40.79

Min Investment

₹500.0

Fund Size

₹288.55 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Low Duration-G

3 Morning Star

3 Value Research

0.56 %

3 Morning Star

3 Value Research

NAV

40.25

1M Returns

0.56%

1Y Returns

7.16%

3Y Returns

6.89%

Min. Investment

Rs.200.0

Fund Size

Rs.1705.18 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

40.25

Min Investment

₹200.0

Fund Size

₹1705.18 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Low Duration Reg-G

4 Morning Star

5 Value Research

0.63 %

4 Morning Star

5 Value Research

NAV

3618.0

1M Returns

0.63%

1Y Returns

7.77%

3Y Returns

7.48%

Min. Investment

Rs.500.0

Fund Size

Rs.2302.4 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

3618.0

Min Investment

₹500.0

Fund Size

₹2302.4 cr

Fund Manager

Anurag Mittal
ADD to watchlist
UTI Low Duration Discontinued-G

4 Morning Star

0 Value Research

0.63 %

4 Morning Star

0 Value Research

NAV

6398.98

1M Returns

0.63%

1Y Returns

7.74%

3Y Returns

7.16%

Min. Investment

Rs.10000.0

Fund Size

Rs.2302.4 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

6398.98

Min Investment

₹10000.0

Fund Size

₹2302.4 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Low Duration Inst-G

3 Morning Star

0 Value Research

0.61 %

3 Morning Star

0 Value Research

NAV

468.68

1M Returns

0.61%

1Y Returns

7.23%

3Y Returns

6.98%

Min. Investment

Rs.1.0E7

Fund Size

Rs.13096.92 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

468.68

Min Investment

₹1.0E7

Fund Size

₹13096.92 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Low Duration Reg-G

3 Morning Star

1 Value Research

0.61 %

3 Morning Star

1 Value Research

NAV

668.43

1M Returns

0.61%

1Y Returns

7.23%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.13096.92 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

668.43

Min Investment

₹500.0

Fund Size

₹13096.92 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Magnum Low Duration-G

3 Morning Star

3 Value Research

0.58 %

3 Morning Star

3 Value Research

NAV

3557.26

1M Returns

0.58%

1Y Returns

7.33%

3Y Returns

7.12%

Min. Investment

Rs.500.0

Fund Size

Rs.16763.52 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3557.26

Min Investment

₹500.0

Fund Size

₹16763.52 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

0.58 %

3 Morning Star

0 Value Research

NAV

3619.99

1M Returns

0.58%

1Y Returns

7.34%

3Y Returns

7.12%

Min. Investment

Rs.5000.0

Fund Size

Rs.16763.52 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

3619.99

Min Investment

₹5000.0

Fund Size

₹16763.52 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

10.48

1M Returns

0.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.395.23 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.48

Min Investment

₹500.0

Fund Size

₹395.23 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.59 %

3 Morning Star

0 Value Research

NAV

3621.07

1M Returns

0.59%

1Y Returns

7.37%

3Y Returns

7.02%

Min. Investment

Rs.500.0

Fund Size

Rs.9917.09 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3621.07

Min Investment

₹500.0

Fund Size

₹9917.09 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Low Duration-G

4 Morning Star

2 Value Research

0.6 %

4 Morning Star

2 Value Research

NAV

3814.76

1M Returns

0.6%

1Y Returns

7.54%

3Y Returns

7.18%

Min. Investment

Rs.100.0

Fund Size

Rs.9917.09 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

3814.76

Min Investment

₹100.0

Fund Size

₹9917.09 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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