
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (05-May-26)
Returns (Since Inception)
Fund Size
₹3,399 Cr
Expense Ratio
0.13%
ISIN
INF209KC1456
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.73%
— (Cat Avg.)
Since Inception
+7.21%
— (Cat Avg.)
| Debt | ₹1,707.48 Cr | 50.24% |
| Others | ₹1,691.17 Cr | 49.76% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹241.46 Cr | 6.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹235.51 Cr | 6.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹225.43 Cr | 6.46% |
| Net Receivables / (Payables) | Cash | ₹-210.21 Cr | 6.02% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.91 Cr | 5.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹170.59 Cr | 4.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹146.61 Cr | 4.20% |
| Canara Bank | Bond - Gov't Agency Debt | ₹146.1 Cr | 4.19% |
| Indian Bank | Cash - CD/Time Deposit | ₹144.78 Cr | 4.15% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹131.05 Cr | 3.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.23 Cr | 3.59% |
| Rec Limited | Bond - Corporate Bond | ₹115.19 Cr | 3.30% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 2.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.39 Cr | 2.85% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.34 Cr | 2.85% |
| HDB Financial Services Ltd. | Cash - Commercial Paper | ₹99.18 Cr | 2.84% |
| Indian Bank | Bond - Gov't Agency Debt | ₹98.24 Cr | 2.82% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹97.98 Cr | 2.81% |
| Rec Limited | Bond - Corporate Bond | ₹85.29 Cr | 2.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹80.21 Cr | 2.30% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹74.52 Cr | 2.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹73.42 Cr | 2.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹68.59 Cr | 1.97% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.23 Cr | 1.44% |
| Rec Limited | Bond - Corporate Bond | ₹50.09 Cr | 1.44% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 1.43% |
| Rec Limited | Cash - Commercial Paper | ₹49.57 Cr | 1.42% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49 Cr | 1.40% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.73 Cr | 1.40% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹48.71 Cr | 1.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.49 Cr | 1.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.45 Cr | 1.36% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹40.2 Cr | 1.15% |
| Tata Capital Limited | Bond - Corporate Bond | ₹39.02 Cr | 1.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 0.72% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.85 Cr | 0.71% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹24.85 Cr | 0.71% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.82 Cr | 0.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.78 Cr | 0.71% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.77 Cr | 0.71% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.74 Cr | 0.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.43 Cr | 0.70% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.42 Cr | 0.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.81 Cr | 0.68% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹19.88 Cr | 0.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.94 Cr | 0.28% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,659.93 Cr | 47.57% |
| Cash - CD/Time Deposit | ₹1,319.36 Cr | 37.81% |
| Bond - Gov't Agency Debt | ₹317.78 Cr | 9.11% |
| Cash - Commercial Paper | ₹271.59 Cr | 7.78% |
| Cash | ₹-210.21 Cr | 6.02% |
| Cash - Repurchase Agreement | ₹131.05 Cr | 3.76% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
Since December 2024
ISIN INF209KC1456 | Expense Ratio 0.13% | Exit Load No Charges | Fund Size ₹3,399 Cr | Age 1 year 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹3,94,519 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk

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