
DebtShort DurationLow to Moderate Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹5,831 Cr
Expense Ratio
0.30%
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
+6.21%
+5.09% (Cat Avg.)
3 Years
+7.74%
+6.99% (Cat Avg.)
5 Years
+6.88%
+6.27% (Cat Avg.)
10 Years
+7.58%
+6.15% (Cat Avg.)
Since Inception
+8.46%
— (Cat Avg.)
| Debt | ₹5,852.73 Cr | 100.37% |
| Others | ₹-21.57 Cr | -0.37% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Telecom Limited | Bond - Corporate Bond | ₹427.53 Cr | 7.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹338.5 Cr | 5.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.84 Cr | 5.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹295.1 Cr | 5.06% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹226.41 Cr | 3.88% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹212.75 Cr | 3.65% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹192.13 Cr | 3.30% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹180.99 Cr | 3.11% |
| Vedanta Limited | Bond - Corporate Bond | ₹178.74 Cr | 3.07% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹162.51 Cr | 2.79% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹148.99 Cr | 2.56% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹144.49 Cr | 2.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹135.4 Cr | 2.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹128.65 Cr | 2.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹122.33 Cr | 2.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹120.35 Cr | 2.06% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹119.5 Cr | 2.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹116.07 Cr | 1.99% |
| National Housing Bank | Bond - Corporate Bond | ₹110.43 Cr | 1.89% |
| Nexus Select TRust | Bond - Corporate Bond | ₹100.22 Cr | 1.72% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.7 Cr | 1.71% |
| Rec Limited | Bond - Corporate Bond | ₹99.64 Cr | 1.71% |
| Rajgarh Transmission Limited | Bond - Corporate Bond | ₹97.78 Cr | 1.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹89.75 Cr | 1.54% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹81.34 Cr | 1.40% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹78.74 Cr | 1.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.4 Cr | 1.28% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹70.9 Cr | 1.22% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹65.37 Cr | 1.12% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹62.7 Cr | 1.08% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹61.25 Cr | 1.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹60.66 Cr | 1.04% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹55.84 Cr | 0.96% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹54.84 Cr | 0.94% |
| Rec Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.16 Cr | 0.86% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.86% |
| JSW Energy Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.36 Cr | 0.85% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹48.81 Cr | 0.84% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.8 Cr | 0.84% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹42.2 Cr | 0.72% |
| 7.63% ASsam Sgs 2035 | Bond - Gov't/Treasury | ₹40.47 Cr | 0.69% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹35.07 Cr | 0.60% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹35.06 Cr | 0.60% |
| 7.73% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹30.7 Cr | 0.53% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹30.6 Cr | 0.52% |
| 7.64% Madhyapradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.46 Cr | 0.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.43% |
| National Housing Bank | Bond - Corporate Bond | ₹25.1 Cr | 0.43% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.43% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.07 Cr | 0.43% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.2 Cr | 0.42% |
| Net Receivable / Payable | Cash - Collateral | ₹-21.56 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.34% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹15.74 Cr | 0.27% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹15.63 Cr | 0.27% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹14.81 Cr | 0.25% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹14.67 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹14.54 Cr | 0.25% |
| Gs15apr2036c | Bond - Gov't/Treasury | ₹10.72 Cr | 0.18% |
| Gs15oct2036c | Bond - Gov't/Treasury | ₹10.33 Cr | 0.18% |
| Gs19dec2026c | Bond - Gov't/Treasury | ₹10.03 Cr | 0.17% |
| Gs12dec2026c | Bond - Gov't/Treasury | ₹9.97 Cr | 0.17% |
| Gs15apr2037c | Bond - Gov't/Treasury | ₹9.95 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.17% |
| Gs15oct2037c | Bond - Gov't/Treasury | ₹9.6 Cr | 0.16% |
| Gs15apr2038c | Bond - Gov't/Treasury | ₹9.26 Cr | 0.16% |
| Gs15dec2028c | Bond - Gov't/Treasury | ₹9.07 Cr | 0.16% |
| Gs15apr2039c | Bond - Gov't/Treasury | ₹6.15 Cr | 0.11% |
| Gs15oct2039c | Bond - Gov't/Treasury | ₹5.91 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.09% |
| 7.64% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.09% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.09% |
| Gs22oct2029c | Bond - Gov't/Treasury | ₹4.08 Cr | 0.07% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.05% |
| 7.64% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹2.83 Cr | 0.05% |
| 8.25% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.04% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.04% |
| 7.51% Uttarpradesh Sgs 2038 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.01% |
| 7.88% Chhattisgarh Sdl 2027 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.01% |
| Cube Highways TRust | Bond - Corporate Bond | ₹0.2 Cr | 0.00% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹0.02 Cr | 0.00% |
| Gs12jun2027c | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹4,757.1 Cr | 81.62% |
| Bond - Gov't/Treasury | ₹674.55 Cr | 11.57% |
| Bond - Asset Backed | ₹362.6 Cr | 6.22% |
| Bond - Sub-sovereign Government Debt | ₹55.86 Cr | 0.96% |
| Cash - Collateral | ₹-21.56 Cr | 0.37% |
Standard Deviation
This fund
1.41%
Cat. avg.
1.59%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since September 2014
Since August 2020
ISIN INF209K01XK8 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹5,831 Cr | Age 13 years 7 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
₹4,22,637 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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