DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹3,232 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
+4.43%
— (Cat Avg.)
Debt | ₹1,421.21 Cr | 43.97% |
Others | ₹1,811.21 Cr | 56.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹316.4 Cr | 10.40% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹239.9 Cr | 7.89% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹200.74 Cr | 6.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹199.2 Cr | 6.55% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹125.37 Cr | 4.12% |
Rec Limited | Bond - Corporate Bond | ₹124.62 Cr | 4.10% |
Indian Bank | Cash - CD/Time Deposit | ₹121.83 Cr | 4.01% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.48 Cr | 3.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹99.9 Cr | 3.28% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹97.46 Cr | 3.20% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹97.29 Cr | 3.20% |
Rec Limited | Bond - Corporate Bond | ₹94.68 Cr | 3.11% |
Net Receivables / (Payables) | Cash | ₹75.46 Cr | 2.48% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹75.19 Cr | 2.47% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.07 Cr | 2.47% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.08 Cr | 2.40% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹73 Cr | 2.40% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹71.95 Cr | 2.37% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹55.37 Cr | 1.82% |
Export Import Bank Of India | Bond - Corporate Bond | ₹50.24 Cr | 1.65% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.65% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.15 Cr | 1.65% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.12 Cr | 1.65% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 1.65% |
Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹49.65 Cr | 1.63% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹49.3 Cr | 1.62% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.53 Cr | 1.60% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹48.08 Cr | 1.58% |
Canara Bank | Cash - CD/Time Deposit | ₹29.15 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.82% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.82% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹24.4 Cr | 0.80% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 0.80% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.34 Cr | 0.80% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.19 Cr | 0.80% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.03 Cr | 0.79% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.99 Cr | 0.79% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.66% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹8.68 Cr | 0.29% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,813.17 Cr | 59.61% |
Cash - Commercial Paper | ₹604.6 Cr | 19.88% |
Cash - CD/Time Deposit | ₹539.93 Cr | 17.75% |
Cash | ₹75.46 Cr | 2.48% |
Cash - Repurchase Agreement | ₹8.68 Cr | 0.29% |
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 ₹3,232 Cr | Age 6 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.
Your principal amount will be at Low to Moderate Risk
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹3,232 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
+4.43%
— (Cat Avg.)
Debt | ₹1,421.21 Cr | 43.97% |
Others | ₹1,811.21 Cr | 56.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹316.4 Cr | 10.40% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹239.9 Cr | 7.89% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹200.74 Cr | 6.60% |
HDFC Bank Limited | Bond - Corporate Bond | ₹199.2 Cr | 6.55% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹125.37 Cr | 4.12% |
Rec Limited | Bond - Corporate Bond | ₹124.62 Cr | 4.10% |
Indian Bank | Cash - CD/Time Deposit | ₹121.83 Cr | 4.01% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.48 Cr | 3.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹99.9 Cr | 3.28% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹97.46 Cr | 3.20% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹97.29 Cr | 3.20% |
Rec Limited | Bond - Corporate Bond | ₹94.68 Cr | 3.11% |
Net Receivables / (Payables) | Cash | ₹75.46 Cr | 2.48% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹75.19 Cr | 2.47% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.07 Cr | 2.47% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.08 Cr | 2.40% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹73 Cr | 2.40% |
Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹71.95 Cr | 2.37% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹55.37 Cr | 1.82% |
Export Import Bank Of India | Bond - Corporate Bond | ₹50.24 Cr | 1.65% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.65% |
Tata Capital Limited | Bond - Corporate Bond | ₹50.15 Cr | 1.65% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.12 Cr | 1.65% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 1.65% |
Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹49.65 Cr | 1.63% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹49.3 Cr | 1.62% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.53 Cr | 1.60% |
Tata Capital Ltd. | Cash - Commercial Paper | ₹48.08 Cr | 1.58% |
Canara Bank | Cash - CD/Time Deposit | ₹29.15 Cr | 0.96% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.83% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.82% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.82% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹24.4 Cr | 0.80% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 0.80% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.34 Cr | 0.80% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.19 Cr | 0.80% |
ICICI Securities Limited | Cash - Commercial Paper | ₹24.03 Cr | 0.79% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹23.99 Cr | 0.79% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.66% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹8.68 Cr | 0.29% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,813.17 Cr | 59.61% |
Cash - Commercial Paper | ₹604.6 Cr | 19.88% |
Cash - CD/Time Deposit | ₹539.93 Cr | 17.75% |
Cash | ₹75.46 Cr | 2.48% |
Cash - Repurchase Agreement | ₹8.68 Cr | 0.29% |
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 ₹3,232 Cr | Age 6 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.
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