
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (30-Oct-26)
Returns (Since Inception)
Fund Size
₹2,220 Cr
Expense Ratio
0.37%
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.
1 Year
+6.50%
— (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
| Debt | ₹614.04 Cr | 27.66% |
| Others | ₹1,605.99 Cr | 72.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Canara Bank | Cash - CD/Time Deposit | ₹215.69 Cr | 7.90% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹195.29 Cr | 7.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹149.48 Cr | 5.47% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.17 Cr | 5.39% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹122.5 Cr | 4.49% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹122.12 Cr | 4.47% |
| Rec Limited | Bond - Corporate Bond | ₹100.08 Cr | 3.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.05 Cr | 3.66% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.32 Cr | 3.60% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.02 Cr | 3.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.91 Cr | 3.58% |
| Rec Ltd. (08/03/2027) ** | Cash | ₹97.27 Cr | 3.56% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.41 Cr | 2.69% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹73.12 Cr | 2.68% |
| Treps | Cash - Repurchase Agreement | ₹54.35 Cr | 1.99% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 1.83% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.97 Cr | 1.83% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 1.83% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.05 Cr | 1.80% |
| Punjab National Bank | Bond - Corporate Bond | ₹49.03 Cr | 1.80% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.94 Cr | 1.79% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.82 Cr | 1.79% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹48.76 Cr | 1.79% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹48.69 Cr | 1.78% |
| Export-Import Bank Of India (12/03/2027) ** | Cash | ₹48.61 Cr | 1.78% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹48.54 Cr | 1.78% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹48.43 Cr | 1.77% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹30.03 Cr | 1.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.92% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.91% |
| Hdfc Bank Ltd. (15/01/2027) **# | Cash | ₹24.58 Cr | 0.90% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹24.51 Cr | 0.90% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.5 Cr | 0.90% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.49 Cr | 0.90% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.45 Cr | 0.90% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.45 Cr | 0.90% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.42 Cr | 0.89% |
| Union Bank of India | Bond - Corporate Bond | ₹24.4 Cr | 0.89% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.38 Cr | 0.89% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.35 Cr | 0.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.34 Cr | 0.89% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.34 Cr | 0.89% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹9.8 Cr | 0.36% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.79 Cr | 0.36% |
| Net Receivable / Payable | Cash | ₹-5.37 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.18% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,229.11 Cr | 45.00% |
| Bond - Corporate Bond | ₹687.47 Cr | 25.17% |
| Cash - Commercial Paper | ₹522.14 Cr | 19.12% |
| Cash | ₹165.09 Cr | 6.44% |
| Bond - Gov't Agency Debt | ₹72.92 Cr | 2.67% |
| Cash - Repurchase Agreement | ₹54.35 Cr | 1.99% |
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 0.37% | Exit Load No Charges | Fund Size ₹2,220 Cr | Age 1 year 10 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
₹4,29,219 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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