
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (18-Jun-26)
Returns (Since Inception)
Fund Size
₹2,667 Cr
Expense Ratio
0.31%
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
+6.48%
— (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
| Debt | ₹861.33 Cr | 32.29% |
| Others | ₹1,805.81 Cr | 67.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹355.72 Cr | 13.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹299.43 Cr | 11.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹154.92 Cr | 5.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹147.51 Cr | 5.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.8 Cr | 4.68% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹124.27 Cr | 4.66% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹107.95 Cr | 4.05% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹98.61 Cr | 3.70% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹98.46 Cr | 3.69% |
| Rec Limited | Bond - Corporate Bond | ₹89.91 Cr | 3.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹89.88 Cr | 3.37% |
| Rec Limited | Bond - Corporate Bond | ₹84.9 Cr | 3.18% |
| TATA Capital Ltd Md | Cash - Commercial Paper | ₹74.76 Cr | 2.80% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹73.48 Cr | 2.76% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.46 Cr | 2.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.44 Cr | 2.75% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹73.1 Cr | 2.74% |
| Net Receivables / (Payables) | Cash | ₹72.96 Cr | 2.74% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.71 Cr | 2.24% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.97 Cr | 1.87% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.97 Cr | 1.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.97 Cr | 1.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹44.37 Cr | 1.66% |
| Tata Capital Limited | Bond - Corporate Bond | ₹43.33 Cr | 1.62% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹40 Cr | 1.50% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.94% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.55 Cr | 0.92% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.47 Cr | 0.92% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.23 Cr | 0.91% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.19% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,672.57 Cr | 62.71% |
| Cash - CD/Time Deposit | ₹436.46 Cr | 16.36% |
| Cash - Commercial Paper | ₹411.67 Cr | 15.43% |
| Cash - Repurchase Agreement | ₹73.48 Cr | 2.75% |
| Cash | ₹72.96 Cr | 2.74% |
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 0.31% | Exit Load No Charges | Fund Size ₹2,667 Cr | Age 1 year 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.

Total AUM
₹4,31,670 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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