
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹3,544 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
+6.93%
— (Cat Avg.)
| Debt | ₹638.58 Cr | 18.02% |
| Others | ₹2,905.78 Cr | 81.98% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hdfc Bank Limited (25/08/2026) ** # | Cash | ₹309.73 Cr | 8.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹260.01 Cr | 7.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.44 Cr | 5.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.35 Cr | 5.48% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹147.45 Cr | 4.04% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹147.22 Cr | 4.03% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹122.82 Cr | 3.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.71 Cr | 3.36% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹122.44 Cr | 3.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.26 Cr | 2.74% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.78 Cr | 2.70% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.48 Cr | 2.70% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.26 Cr | 2.69% |
| Tata Capital Limited | Cash - Commercial Paper | ₹98.2 Cr | 2.69% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹85.2 Cr | 2.33% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹74.8 Cr | 2.05% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹73.9 Cr | 2.02% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹73.88 Cr | 2.02% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹56.75 Cr | 1.55% |
| Rec Limited | Bond - Corporate Bond | ₹50.15 Cr | 1.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.37% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50 Cr | 1.37% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.5 Cr | 1.35% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.41 Cr | 1.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.35 Cr | 1.35% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.29 Cr | 1.35% |
| Tata Capital Limited | Cash - Commercial Paper | ₹49.28 Cr | 1.35% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 1.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.11 Cr | 1.34% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.02 Cr | 1.34% |
| Indian Bank | Cash - CD/Time Deposit | ₹44.42 Cr | 1.22% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹40.1 Cr | 1.10% |
| Net Receivables / (Payables) | Cash | ₹35.29 Cr | 0.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 0.69% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.69% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 0.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.69% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.69% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.69% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.68% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.95 Cr | 0.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 0.68% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹24.72 Cr | 0.68% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.71 Cr | 0.68% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.7 Cr | 0.68% |
| Bank Of Baroda (23/02/2026) ** # | Cash - CD/Time Deposit | ₹24.6 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.57 Cr | 0.67% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹24.52 Cr | 0.67% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹16.95 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.81 Cr | 0.41% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.72 Cr | 0.40% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹13 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.81 Cr | 0.27% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,411.96 Cr | 38.64% |
| Cash - Commercial Paper | ₹1,033.26 Cr | 28.28% |
| Cash - CD/Time Deposit | ₹822.32 Cr | 22.50% |
| Cash | ₹345.02 Cr | 9.44% |
| Bond - Gov't Agency Debt | ₹24.72 Cr | 0.68% |
| Cash - Repurchase Agreement | ₹16.95 Cr | 0.46% |
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 ₹3,544 Cr | Age 11 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
₹4,48,101 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 (04-Dec-25)
Returns (Since Inception)
Fund Size
₹3,544 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
+6.93%
— (Cat Avg.)
| Debt | ₹638.58 Cr | 18.02% |
| Others | ₹2,905.78 Cr | 81.98% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hdfc Bank Limited (25/08/2026) ** # | Cash | ₹309.73 Cr | 8.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹260.01 Cr | 7.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.44 Cr | 5.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.35 Cr | 5.48% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹147.45 Cr | 4.04% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹147.22 Cr | 4.03% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹122.82 Cr | 3.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹122.71 Cr | 3.36% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹122.44 Cr | 3.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.26 Cr | 2.74% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.78 Cr | 2.70% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.48 Cr | 2.70% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹98.26 Cr | 2.69% |
| Tata Capital Limited | Cash - Commercial Paper | ₹98.2 Cr | 2.69% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹85.2 Cr | 2.33% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹74.8 Cr | 2.05% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹73.9 Cr | 2.02% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹73.88 Cr | 2.02% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹56.75 Cr | 1.55% |
| Rec Limited | Bond - Corporate Bond | ₹50.15 Cr | 1.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.37% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50 Cr | 1.37% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.5 Cr | 1.35% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.41 Cr | 1.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.35 Cr | 1.35% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.29 Cr | 1.35% |
| Tata Capital Limited | Cash - Commercial Paper | ₹49.28 Cr | 1.35% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 1.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.11 Cr | 1.34% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.02 Cr | 1.34% |
| Indian Bank | Cash - CD/Time Deposit | ₹44.42 Cr | 1.22% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹40.1 Cr | 1.10% |
| Net Receivables / (Payables) | Cash | ₹35.29 Cr | 0.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 0.69% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.69% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 0.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.69% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.69% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.69% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.68% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.95 Cr | 0.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.73 Cr | 0.68% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹24.72 Cr | 0.68% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.71 Cr | 0.68% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.7 Cr | 0.68% |
| Bank Of Baroda (23/02/2026) ** # | Cash - CD/Time Deposit | ₹24.6 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.57 Cr | 0.67% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹24.52 Cr | 0.67% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹16.95 Cr | 0.46% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.81 Cr | 0.41% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.72 Cr | 0.40% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹13 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹9.81 Cr | 0.27% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,411.96 Cr | 38.64% |
| Cash - Commercial Paper | ₹1,033.26 Cr | 28.28% |
| Cash - CD/Time Deposit | ₹822.32 Cr | 22.50% |
| Cash | ₹345.02 Cr | 9.44% |
| Bond - Gov't Agency Debt | ₹24.72 Cr | 0.68% |
| Cash - Repurchase Agreement | ₹16.95 Cr | 0.46% |
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 ₹3,544 Cr | Age 11 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
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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