DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,613 Cr
Expense Ratio
0.36%
ISIN
INF209KC1472
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.
Since Inception
+5.44%
— (Cat Avg.)
Debt | ₹704.64 Cr | 19.50% |
Others | ₹2,908.77 Cr | 80.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Limited | Bond - Corporate Bond | ₹335.75 Cr | 9.88% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹270.54 Cr | 7.96% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹199.91 Cr | 5.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹160.49 Cr | 4.72% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹150.42 Cr | 4.43% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹145.58 Cr | 4.29% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹125.05 Cr | 3.68% |
Indian Bank | Cash - CD/Time Deposit | ₹123.13 Cr | 3.62% |
Rec Limited | Bond - Corporate Bond | ₹104.81 Cr | 3.09% |
Kotak Securities Limited | Cash - Commercial Paper | ₹99.97 Cr | 2.94% |
Kotak Securities Limited | Cash - Commercial Paper | ₹99.95 Cr | 2.94% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.51 Cr | 2.90% |
Canara Bank | Cash - CD/Time Deposit | ₹98.51 Cr | 2.90% |
Sundaram Finance Ltd. | Cash - Commercial Paper | ₹98.43 Cr | 2.90% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.36 Cr | 2.90% |
Tata Capital Limited (25/02/2026) ** | Cash | ₹96.96 Cr | 2.85% |
Net Receivables / (Payables) | Cash | ₹78.97 Cr | 2.32% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹75.05 Cr | 2.21% |
HDFC Bank Limited | Bond - Corporate Bond | ₹74.85 Cr | 2.20% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹74.09 Cr | 2.18% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹72.87 Cr | 2.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹65.22 Cr | 1.92% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹56 Cr | 1.65% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.48% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.1 Cr | 1.47% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.04 Cr | 1.47% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.33 Cr | 1.45% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹48.64 Cr | 1.43% |
Canara Bank | Cash - CD/Time Deposit | ₹39.99 Cr | 1.18% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.74% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.74% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.74% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.74% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.71 Cr | 0.73% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.73% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.62 Cr | 0.72% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.62 Cr | 0.72% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.6 Cr | 0.72% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.31 Cr | 0.72% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹17.46 Cr | 0.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.15% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,438.51 Cr | 42.34% |
Cash - Commercial Paper | ₹1,257.31 Cr | 37.01% |
Cash - CD/Time Deposit | ₹508.03 Cr | 14.95% |
Cash | ₹175.92 Cr | 5.18% |
Cash - Repurchase Agreement | ₹17.46 Cr | 0.51% |
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 INF209KC1472 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹3,613 Cr | Age 8 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
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹3,613 Cr
Expense Ratio
0.36%
ISIN
INF209KC1472
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2024
Your principal amount will be at Low to Moderate Risk
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.
Since Inception
+5.44%
— (Cat Avg.)
Debt | ₹704.64 Cr | 19.50% |
Others | ₹2,908.77 Cr | 80.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Limited | Bond - Corporate Bond | ₹335.75 Cr | 9.88% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹270.54 Cr | 7.96% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹199.91 Cr | 5.88% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹160.49 Cr | 4.72% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹150.42 Cr | 4.43% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹145.58 Cr | 4.29% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹125.05 Cr | 3.68% |
Indian Bank | Cash - CD/Time Deposit | ₹123.13 Cr | 3.62% |
Rec Limited | Bond - Corporate Bond | ₹104.81 Cr | 3.09% |
Kotak Securities Limited | Cash - Commercial Paper | ₹99.97 Cr | 2.94% |
Kotak Securities Limited | Cash - Commercial Paper | ₹99.95 Cr | 2.94% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.51 Cr | 2.90% |
Canara Bank | Cash - CD/Time Deposit | ₹98.51 Cr | 2.90% |
Sundaram Finance Ltd. | Cash - Commercial Paper | ₹98.43 Cr | 2.90% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.36 Cr | 2.90% |
Tata Capital Limited (25/02/2026) ** | Cash | ₹96.96 Cr | 2.85% |
Net Receivables / (Payables) | Cash | ₹78.97 Cr | 2.32% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹75.05 Cr | 2.21% |
HDFC Bank Limited | Bond - Corporate Bond | ₹74.85 Cr | 2.20% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹74.09 Cr | 2.18% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹72.87 Cr | 2.15% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹65.22 Cr | 1.92% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹56 Cr | 1.65% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.48% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.1 Cr | 1.47% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.04 Cr | 1.47% |
Union Bank Of India | Cash - CD/Time Deposit | ₹49.33 Cr | 1.45% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹48.64 Cr | 1.43% |
Canara Bank | Cash - CD/Time Deposit | ₹39.99 Cr | 1.18% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.74% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.74% |
Export Import Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.74% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.74% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.74% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.71 Cr | 0.73% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹24.67 Cr | 0.73% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.62 Cr | 0.72% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.62 Cr | 0.72% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.6 Cr | 0.72% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.31 Cr | 0.72% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹17.46 Cr | 0.51% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.15% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.15% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,438.51 Cr | 42.34% |
Cash - Commercial Paper | ₹1,257.31 Cr | 37.01% |
Cash - CD/Time Deposit | ₹508.03 Cr | 14.95% |
Cash | ₹175.92 Cr | 5.18% |
Cash - Repurchase Agreement | ₹17.46 Cr | 0.51% |
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 INF209KC1472 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹3,613 Cr | Age 8 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
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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