
DebtShort DurationLow to Moderate Risk
Direct
NAV (24-Oct-25)
Returns (Since Inception)
Fund Size
₹10,696 Cr
Expense Ratio
0.36%
ISIN
INF209K01XK8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.75%
+8.21% (Cat Avg.)
3 Years
+8.37%
+7.87% (Cat Avg.)
5 Years
+6.89%
+6.30% (Cat Avg.)
10 Years
+8.06%
+6.43% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
| Debt | ₹10,275.18 Cr | 96.07% |
| Others | ₹420.67 Cr | 3.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹458.03 Cr | 4.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹422.79 Cr | 3.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹407.58 Cr | 3.75% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹350.53 Cr | 3.22% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹307.23 Cr | 2.82% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Bond - Corporate Bond | ₹305.12 Cr | 2.80% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹291.56 Cr | 2.68% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹289.9 Cr | 2.67% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹282.1 Cr | 2.59% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹278.87 Cr | 2.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹273.25 Cr | 2.51% |
| Net Receivables / (Payables) | Cash | ₹243.29 Cr | 2.24% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹239.38 Cr | 2.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹239.06 Cr | 2.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹214.17 Cr | 1.97% |
| Vedanta Limited | Bond - Corporate Bond | ₹207.52 Cr | 1.91% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹200.94 Cr | 1.85% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹200.41 Cr | 1.84% |
| National Housing Bank | Bond - Corporate Bond | ₹198.54 Cr | 1.83% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹186.92 Cr | 1.72% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹183.56 Cr | 1.69% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹176.36 Cr | 1.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹175.75 Cr | 1.62% |
| State Government Securities (03/09/2033) | Bond - Gov't/Treasury | ₹164.26 Cr | 1.51% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹150.87 Cr | 1.39% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.83 Cr | 1.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹140.94 Cr | 1.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹140.63 Cr | 1.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹129.72 Cr | 1.19% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹120.26 Cr | 1.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹108.53 Cr | 1.00% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹103.81 Cr | 0.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹102.39 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.91 Cr | 0.94% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹101.68 Cr | 0.93% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.47 Cr | 0.93% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹101.2 Cr | 0.93% |
| Nexus Select TRust | Bond - Corporate Bond | ₹100.92 Cr | 0.93% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.22 Cr | 0.91% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹94.3 Cr | 0.87% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹88.36 Cr | 0.81% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹85.72 Cr | 0.79% |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | Bond - Corporate Bond | ₹80.05 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.81 Cr | 0.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.5 Cr | 0.69% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹71.17 Cr | 0.65% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹70.02 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹66.31 Cr | 0.61% |
| Interise TRust | Bond - Corporate Bond | ₹65.67 Cr | 0.60% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹65.1 Cr | 0.60% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹59.42 Cr | 0.55% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹56.46 Cr | 0.52% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹51.23 Cr | 0.47% |
| Rec Limited | Bond - Corporate Bond | ₹51.22 Cr | 0.47% |
| National Housing Bank | Bond - Corporate Bond | ₹51 Cr | 0.47% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.47% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.47% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.47% |
| JSW Energy Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.46% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.46% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.32 Cr | 0.46% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.46% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.46% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹49.57 Cr | 0.46% |
| State Government Securities (03/09/2035) | Bond - Gov't/Treasury | ₹41.08 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹40.08 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹40 Cr | 0.37% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹39.11 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹39.04 Cr | 0.36% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹36.25 Cr | 0.33% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹35.58 Cr | 0.33% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹35.57 Cr | 0.33% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹35.54 Cr | 0.33% |
| State Bank Of India | Bond - Corporate Bond | ₹30.26 Cr | 0.28% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹28.8 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.58 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.46 Cr | 0.23% |
| National Housing Bank | Bond - Corporate Bond | ₹25.45 Cr | 0.23% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.43 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 0.23% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.23% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.06 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.23% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25 Cr | 0.23% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹24.18 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹23.1 Cr | 0.21% |
| 0% GOI- 22022026 STRIPS | Bond - Gov't/Treasury | ₹22.07 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.37 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.58 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.46 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.45 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.44 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.43 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.43 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.37 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.26 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.23 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.2 Cr | 0.15% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹16.14 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.14% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.14% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.14% |
| Ntpc Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.14% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.34 Cr | 0.10% |
| Cube Highways TRust | Bond - Corporate Bond | ₹10.23 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.91 Cr | 0.09% |
| GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹9.79 Cr | 0.09% |
| Gs CG 19/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.57 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.53 Cr | 0.09% |
| Gs CG 12/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.52 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.18 Cr | 0.08% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹8.86 Cr | 0.08% |
| Reserve Bank Of India 0% | Bond - Gov't Agency Debt | ₹8.69 Cr | 0.08% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹5.88 Cr | 0.05% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹5.68 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.05% |
| 07.64 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.05% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Ntpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.85 Cr | 0.04% |
| Goi - 22oct29 Strips 0% | Bond - Gov't/Treasury | ₹3.9 Cr | 0.04% |
| 07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.86 Cr | 0.03% |
| 08.25 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.61 Cr | 0.02% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.58 Cr | 0.02% |
| 08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹0.88 Cr | 0.01% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.8 Cr | 0.01% |
| 07.88 CG Sdl 2027 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.01% |
| GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,662.56 Cr | 79.63% |
| Bond - Gov't/Treasury | ₹1,474.14 Cr | 13.55% |
| Bond - Asset Backed | ₹424.28 Cr | 3.90% |
| Cash | ₹243.29 Cr | 2.24% |
| Cash - Repurchase Agreement | ₹35.58 Cr | 0.33% |
| Mutual Fund - Open End | ₹28.8 Cr | 0.26% |
| Bond - Gov't Agency Debt | ₹8.69 Cr | 0.08% |
| Bond - Sub-sovereign Government Debt | ₹0.8 Cr | 0.01% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
0.95%
Cat. avg.
1.41%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since September 2014
Since August 2020
ISIN INF209K01XK8 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹10,696 Cr | Age 12 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt 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
₹4,24,185 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk


DebtShort DurationLow to Moderate Risk
Direct
NAV (24-Oct-25)
Returns (Since Inception)
Fund Size
₹10,696 Cr
Expense Ratio
0.36%
ISIN
INF209K01XK8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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.
1 Year
+8.75%
+8.21% (Cat Avg.)
3 Years
+8.37%
+7.87% (Cat Avg.)
5 Years
+6.89%
+6.30% (Cat Avg.)
10 Years
+8.06%
+6.43% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
| Debt | ₹10,275.18 Cr | 96.07% |
| Others | ₹420.67 Cr | 3.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹458.03 Cr | 4.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹422.79 Cr | 3.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹407.58 Cr | 3.75% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹350.53 Cr | 3.22% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹307.23 Cr | 2.82% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Bond - Corporate Bond | ₹305.12 Cr | 2.80% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹291.56 Cr | 2.68% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹289.9 Cr | 2.67% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹282.1 Cr | 2.59% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹278.87 Cr | 2.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹273.25 Cr | 2.51% |
| Net Receivables / (Payables) | Cash | ₹243.29 Cr | 2.24% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹239.38 Cr | 2.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹239.06 Cr | 2.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹214.17 Cr | 1.97% |
| Vedanta Limited | Bond - Corporate Bond | ₹207.52 Cr | 1.91% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹200.94 Cr | 1.85% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹200.41 Cr | 1.84% |
| National Housing Bank | Bond - Corporate Bond | ₹198.54 Cr | 1.83% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹186.92 Cr | 1.72% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹183.56 Cr | 1.69% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹176.36 Cr | 1.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹175.75 Cr | 1.62% |
| State Government Securities (03/09/2033) | Bond - Gov't/Treasury | ₹164.26 Cr | 1.51% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹150.87 Cr | 1.39% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.83 Cr | 1.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹140.94 Cr | 1.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹140.63 Cr | 1.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹129.72 Cr | 1.19% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹120.26 Cr | 1.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹108.53 Cr | 1.00% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹103.81 Cr | 0.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹102.39 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.91 Cr | 0.94% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹101.68 Cr | 0.93% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.47 Cr | 0.93% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹101.2 Cr | 0.93% |
| Nexus Select TRust | Bond - Corporate Bond | ₹100.92 Cr | 0.93% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.22 Cr | 0.91% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹94.3 Cr | 0.87% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹88.36 Cr | 0.81% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹85.72 Cr | 0.79% |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | Bond - Corporate Bond | ₹80.05 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.81 Cr | 0.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.5 Cr | 0.69% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹71.17 Cr | 0.65% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹70.02 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹66.31 Cr | 0.61% |
| Interise TRust | Bond - Corporate Bond | ₹65.67 Cr | 0.60% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹65.1 Cr | 0.60% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹59.42 Cr | 0.55% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹56.46 Cr | 0.52% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹51.23 Cr | 0.47% |
| Rec Limited | Bond - Corporate Bond | ₹51.22 Cr | 0.47% |
| National Housing Bank | Bond - Corporate Bond | ₹51 Cr | 0.47% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.47% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.47% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.47% |
| JSW Energy Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.46% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹50.5 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.46% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.32 Cr | 0.46% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.46% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.46% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹49.57 Cr | 0.46% |
| State Government Securities (03/09/2035) | Bond - Gov't/Treasury | ₹41.08 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹40.08 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹40 Cr | 0.37% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹39.11 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹39.04 Cr | 0.36% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹36.25 Cr | 0.33% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹35.58 Cr | 0.33% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹35.57 Cr | 0.33% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹35.54 Cr | 0.33% |
| State Bank Of India | Bond - Corporate Bond | ₹30.26 Cr | 0.28% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹28.8 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.58 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.46 Cr | 0.23% |
| National Housing Bank | Bond - Corporate Bond | ₹25.45 Cr | 0.23% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.43 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 0.23% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 0.23% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.06 Cr | 0.23% |
| Rec Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.23% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25 Cr | 0.23% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹24.18 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹23.1 Cr | 0.21% |
| 0% GOI- 22022026 STRIPS | Bond - Gov't/Treasury | ₹22.07 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.37 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.58 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.46 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.45 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.44 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.43 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.43 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.37 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.26 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.23 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.2 Cr | 0.15% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹16.14 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.14% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹15.19 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.14% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.14% |
| Ntpc Limited | Bond - Corporate Bond | ₹14.92 Cr | 0.14% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.34 Cr | 0.10% |
| Cube Highways TRust | Bond - Corporate Bond | ₹10.23 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.91 Cr | 0.09% |
| GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹9.79 Cr | 0.09% |
| Gs CG 19/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.57 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.53 Cr | 0.09% |
| Gs CG 12/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.52 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.18 Cr | 0.08% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹8.86 Cr | 0.08% |
| Reserve Bank Of India 0% | Bond - Gov't Agency Debt | ₹8.69 Cr | 0.08% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹5.88 Cr | 0.05% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹5.68 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.05% |
| 07.64 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.05% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Ntpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.85 Cr | 0.04% |
| Goi - 22oct29 Strips 0% | Bond - Gov't/Treasury | ₹3.9 Cr | 0.04% |
| 07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.86 Cr | 0.03% |
| 08.25 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.61 Cr | 0.02% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.58 Cr | 0.02% |
| 08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹0.88 Cr | 0.01% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.8 Cr | 0.01% |
| 07.88 CG Sdl 2027 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.01% |
| GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,662.56 Cr | 79.63% |
| Bond - Gov't/Treasury | ₹1,474.14 Cr | 13.55% |
| Bond - Asset Backed | ₹424.28 Cr | 3.90% |
| Cash | ₹243.29 Cr | 2.24% |
| Cash - Repurchase Agreement | ₹35.58 Cr | 0.33% |
| Mutual Fund - Open End | ₹28.8 Cr | 0.26% |
| Bond - Gov't Agency Debt | ₹8.69 Cr | 0.08% |
| Bond - Sub-sovereign Government Debt | ₹0.8 Cr | 0.01% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
0.95%
Cat. avg.
1.41%
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since September 2014
Since August 2020
ISIN INF209K01XK8 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹10,696 Cr | Age 12 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt 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
₹4,24,185 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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