
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (11-May-26)
Returns (Since Inception)
Fund Size
₹1,859 Cr
Expense Ratio
0.35%
ISIN
INF209KC1514
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Mar 2025
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
+6.26%
— (Cat Avg.)
Since Inception
+6.75%
— (Cat Avg.)
| Debt | ₹401.89 Cr | 21.62% |
| Others | ₹1,457.31 Cr | 78.38% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹141.21 Cr | 8.96% |
| Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹141.1 Cr | 8.95% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹136.55 Cr | 8.66% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹117.62 Cr | 7.46% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.46 Cr | 5.99% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.17 Cr | 5.97% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹94.1 Cr | 5.97% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹74.51 Cr | 4.73% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.34 Cr | 3.19% |
| Rec Limited | Bond - Corporate Bond | ₹50.12 Cr | 3.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.94 Cr | 3.04% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.86 Cr | 3.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.34 Cr | 3.00% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.34 Cr | 3.00% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹47.2 Cr | 2.99% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47.01 Cr | 2.98% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47 Cr | 2.98% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹39.63 Cr | 2.51% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.59% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.75 Cr | 1.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.73 Cr | 1.51% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.69 Cr | 1.50% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.58 Cr | 1.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.57 Cr | 1.50% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹23.5 Cr | 1.49% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹17.68 Cr | 1.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.22 Cr | 0.90% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹4.81 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2 Cr | 0.13% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹789.4 Cr | 50.09% |
| Cash - Commercial Paper | ₹423.51 Cr | 26.87% |
| Bond - Corporate Bond | ₹246.69 Cr | 15.65% |
| Bond - Gov't Agency Debt | ₹94.01 Cr | 5.96% |
| Cash - Repurchase Agreement | ₹17.68 Cr | 1.12% |
| Cash | ₹4.81 Cr | 0.30% |
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 March 2025
Since March 2025
ISIN INF209KC1514 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,859 Cr | Age 1 year 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR |
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
₹3,94,519 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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