
DebtShort DurationLow to Moderate Risk
Regular
NAV (18-Feb-26)
Returns (Since Inception)
Fund Size
₹10,429 Cr
Expense Ratio
1.00%
ISIN
INF209K01942
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 May 2003
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
+7.31%
+7.18% (Cat Avg.)
3 Years
+7.50%
+7.54% (Cat Avg.)
5 Years
+6.30%
+6.41% (Cat Avg.)
10 Years
+7.34%
+6.42% (Cat Avg.)
Since Inception
+7.26%
— (Cat Avg.)
| Debt | ₹10,110.01 Cr | 96.94% |
| Others | ₹319.48 Cr | 3.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Telecom Limited | Bond - Corporate Bond | ₹457.05 Cr | 4.69% |
| Rec Limited | Bond - Corporate Bond | ₹423.08 Cr | 4.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹415.81 Cr | 4.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹402.85 Cr | 4.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹345.01 Cr | 3.54% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹296.78 Cr | 3.04% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹290.45 Cr | 2.98% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹278.79 Cr | 2.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹268.02 Cr | 2.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹236.49 Cr | 2.43% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹213.55 Cr | 2.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹211.33 Cr | 2.17% |
| Vedanta Limited | Bond - Corporate Bond | ₹207.75 Cr | 2.13% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹204.33 Cr | 2.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹197.16 Cr | 2.02% |
| National Housing Bank | Bond - Corporate Bond | ₹194.85 Cr | 2.00% |
| Net Receivables / (Payables) | Cash | ₹194.56 Cr | 2.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹183.83 Cr | 1.89% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹181.6 Cr | 1.86% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹176.3 Cr | 1.81% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹161.84 Cr | 1.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹158.45 Cr | 1.63% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹155.54 Cr | 1.60% |
| 7.17% Gs 2030 | Bond - Gov't/Treasury | ₹149.16 Cr | 1.53% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹142.34 Cr | 1.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹139.15 Cr | 1.43% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹128.32 Cr | 1.32% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹119.1 Cr | 1.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹118.17 Cr | 1.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹108.16 Cr | 1.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.83 Cr | 1.03% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹100.66 Cr | 1.03% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.57 Cr | 1.03% |
| Nexus Select TRust | Bond - Corporate Bond | ₹100.15 Cr | 1.03% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹99.76 Cr | 1.02% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹99.25 Cr | 1.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹97.58 Cr | 1.00% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹92.22 Cr | 0.95% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹89.29 Cr | 0.92% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹83.48 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.3 Cr | 0.77% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹69.77 Cr | 0.72% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹65.65 Cr | 0.67% |
| Interise TRust | Bond - Corporate Bond | ₹64.54 Cr | 0.66% |
| 7.41% Gs 2036 | Bond - Gov't/Treasury | ₹62.41 Cr | 0.64% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹59.03 Cr | 0.61% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹55.79 Cr | 0.57% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹54.65 Cr | 0.56% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹51.32 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.52% |
| Rec Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.52% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.52% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.52% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.52% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.52% |
| JSW Energy Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.51% |
| National Housing Bank | Bond - Corporate Bond | ₹50.06 Cr | 0.51% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.04 Cr | 0.51% |
| Rec Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.58 Cr | 0.50% |
| 7.54% Gs 2036 | Bond - Gov't/Treasury | ₹42.05 Cr | 0.43% |
| 7.63% ASsam Sgs 2035 | Bond - Gov't/Treasury | ₹40.23 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹39.7 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹39.69 Cr | 0.41% |
| 7.17% Gs 2028 | Bond - Gov't/Treasury | ₹38.93 Cr | 0.40% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹36.38 Cr | 0.37% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹35.16 Cr | 0.36% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹35.15 Cr | 0.36% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹33.71 Cr | 0.35% |
| State Bank Of India | Bond - Corporate Bond | ₹29.84 Cr | 0.31% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹29.7 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.26% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.02 Cr | 0.26% |
| National Housing Bank | Bond - Corporate Bond | ₹24.99 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.97 Cr | 0.26% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 0.26% |
| Gs22aug2026c | Bond - Gov't/Treasury | ₹24.57 Cr | 0.25% |
| Gs22feb2026c | Bond - Gov't/Treasury | ₹22.43 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.13 Cr | 0.21% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹15.79 Cr | 0.16% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.99 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.98 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.85 Cr | 0.15% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹14.68 Cr | 0.15% |
| Ntpc Limited | Bond - Corporate Bond | ₹14.45 Cr | 0.15% |
| Gs15apr2036c | Bond - Gov't/Treasury | ₹10.35 Cr | 0.11% |
| Gs12jun2026c | Bond - Gov't/Treasury | ₹9.95 Cr | 0.10% |
| Gs15oct2036c | Bond - Gov't/Treasury | ₹9.92 Cr | 0.10% |
| Gs19dec2026c | Bond - Gov't/Treasury | ₹9.72 Cr | 0.10% |
| Gs12dec2026c | Bond - Gov't/Treasury | ₹9.67 Cr | 0.10% |
| Gs15apr2037c | Bond - Gov't/Treasury | ₹9.48 Cr | 0.10% |
| Gs15oct2037c | Bond - Gov't/Treasury | ₹9.13 Cr | 0.09% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-9 Cr | 0.09% |
| Gs15dec2028c | Bond - Gov't/Treasury | ₹8.78 Cr | 0.09% |
| Gs15apr2038c | Bond - Gov't/Treasury | ₹8.77 Cr | 0.09% |
| Gs15apr2039c | Bond - Gov't/Treasury | ₹5.74 Cr | 0.06% |
| Gs15oct2039c | Bond - Gov't/Treasury | ₹5.54 Cr | 0.06% |
| 7.64% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Ntpc Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.05% |
| Gs22oct2029c | Bond - Gov't/Treasury | ₹3.94 Cr | 0.04% |
| 7.64% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹2.85 Cr | 0.03% |
| 8.25% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹2.59 Cr | 0.03% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹2.56 Cr | 0.03% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2030) | Interest Rate Swap | ₹2.24 Cr | 0.02% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/07/2030) | Interest Rate Swap | ₹1.68 Cr | 0.02% |
| 8.6% Bihar Sdl 2026 | Bond - Gov't/Treasury | ₹0.87 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/07/2030) | Interest Rate Swap | ₹0.84 Cr | 0.01% |
| 7.51% Uttarpradesh Sgs 2038 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/06/2030) | Interest Rate Swap | ₹0.78 Cr | 0.01% |
| 7.88% Chhattisgarh Sdl 2027 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2030) | Interest Rate Swap | ₹0.75 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030) | Interest Rate Swap | ₹0.63 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030) | Interest Rate Swap | ₹0.63 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027) | Interest Rate Swap | ₹0.37 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/08/2027) | Interest Rate Swap | ₹-0.25 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/05/2027) | Interest Rate Swap | ₹0.24 Cr | 0.00% |
| Cube Highways TRust | Bond - Corporate Bond | ₹0.2 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/06/2027) | Interest Rate Swap | ₹0.16 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027) | Interest Rate Swap | ₹0.15 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2027) | Interest Rate Swap | ₹0.13 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/07/2027) | Interest Rate Swap | ₹0.13 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027) | Interest Rate Swap | ₹0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027) | Interest Rate Swap | ₹0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (14/06/2027) | Interest Rate Swap | ₹0.1 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹0.06 Cr | 0.00% |
| Gs12jun2027c | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/02/2026) | Interest Rate Swap | ₹-0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹7,916.25 Cr | 81.21% |
| Bond - Gov't/Treasury | ₹1,189.16 Cr | 12.20% |
| Bond - Asset Backed | ₹418.06 Cr | 4.29% |
| Cash | ₹194.56 Cr | 2.00% |
| Mutual Fund - Unspecified | ₹29.7 Cr | 0.30% |
| Interest Rate Swap | ₹9 Cr | 0.10% |
| Cash - General Offset | ₹-9 Cr | 0.09% |
| Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.06%
Cat. avg.
1.32%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since September 2014
Since August 2020
ISIN INF209K01942 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹10,429 Cr | Age 22 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
₹4,38,521 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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