
DebtIndex Funds - Fixed IncomeLow Risk
Regular
NAV (30-Sep-26)
Returns (Since Inception)
Fund Size
₹6,822 Cr
Expense Ratio
0.35%
ISIN
INF209KB16B1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
24 Sep 2021
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
+5.73%
— (Cat Avg.)
3 Years
+7.06%
— (Cat Avg.)
5 Years
+5.79%
— (Cat Avg.)
Since Inception
+5.78%
— (Cat Avg.)
| Debt | ₹3,679.38 Cr | 53.93% |
| Others | ₹3,142.52 Cr | 46.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Bond - Gov't/Treasury | ₹3,451.97 Cr | 53.93% |
| Ntpc Limited | Cash - Commercial Paper | ₹724.27 Cr | 11.32% |
| 7.49% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹435.32 Cr | 6.80% |
| Rec Limited | Cash - Commercial Paper | ₹349.74 Cr | 5.46% |
| 24/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹249.74 Cr | 3.90% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.74 Cr | 3.90% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹234.97 Cr | 3.67% |
| Treps | Cash - Repurchase Agreement | ₹113.14 Cr | 1.77% |
| Net Receivable / Payable | Cash - Collateral | ₹112.41 Cr | 1.76% |
| 8.72% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹106.49 Cr | 1.66% |
| 7.17% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹80.05 Cr | 1.25% |
| 7.16% Madhyapradesh Sdl 2026 | Bond - Gov't/Treasury | ₹56.18 Cr | 0.88% |
| 7.19% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹55.03 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.01 Cr | 0.78% |
| 7.16% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹36.7 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.39% |
| 5.96% Puducherry SDL 2026 | Bond - Gov't/Treasury | ₹23.78 Cr | 0.37% |
| Gs19sep2026c | Bond - Gov't/Treasury | ₹20.71 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10 Cr | 0.16% |
| 7.18% Haryana Sdl 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.08% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹4,755.94 Cr | 74.31% |
| Cash - Commercial Paper | ₹1,074.01 Cr | 16.78% |
| Bond - Short-term Government Bills | ₹259.74 Cr | 4.06% |
| Cash - Repurchase Agreement | ₹113.14 Cr | 1.77% |
| Cash - Collateral | ₹112.41 Cr | 1.76% |
| Bond - Corporate Bond | ₹85.02 Cr | 1.33% |
Standard Deviation
This fund
0.55%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
ISIN INF209KB16B1 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹6,822 Cr | Age 5 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty SDL Plus PSU Bond Sep 2026 60:40 |
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
₹4,53,154 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low Risk

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