
DebtShort DurationHigh Risk
Regular
NAV (04-Jun-26)
Returns (Since Inception)
Fund Size
₹7,291 Cr
Expense Ratio
0.81%
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
+3.98%
+3.73% (Cat Avg.)
3 Years
+6.72%
+6.70% (Cat Avg.)
5 Years
+6.01%
+6.10% (Cat Avg.)
10 Years
+7.01%
+6.20% (Cat Avg.)
Since Inception
+7.19%
— (Cat Avg.)
| Debt | ₹6,688.1 Cr | 91.73% |
| Others | ₹602.96 Cr | 8.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Telecom Limited | Bond - Corporate Bond | ₹455.25 Cr | 6.26% |
| Net Receivables / (Payables) | Cash | ₹358.64 Cr | 4.93% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹336.38 Cr | 4.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹298.26 Cr | 4.10% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹274.13 Cr | 3.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹266.02 Cr | 3.66% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹206.54 Cr | 2.84% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹202.64 Cr | 2.79% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹196.92 Cr | 2.71% |
| National Housing Bank | Bond - Corporate Bond | ₹191.37 Cr | 2.63% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹180.24 Cr | 2.48% |
| Vedanta Limited | Bond - Corporate Bond | ₹177.76 Cr | 2.44% |
| 7.54% Bihar Sgs 2033 | Bond - Gov't/Treasury | ₹159.52 Cr | 2.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹156.43 Cr | 2.15% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹147.51 Cr | 2.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹144.04 Cr | 1.98% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹141.22 Cr | 1.94% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹137.08 Cr | 1.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹135.01 Cr | 1.86% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹127.51 Cr | 1.75% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹118.3 Cr | 1.63% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹115.84 Cr | 1.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹112 Cr | 1.54% |
| Nexus Select TRust | Bond - Corporate Bond | ₹99.83 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.67 Cr | 1.37% |
| Rec Limited | Bond - Corporate Bond | ₹98.94 Cr | 1.36% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹98.87 Cr | 1.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹98.4 Cr | 1.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.27 Cr | 1.35% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹94.41 Cr | 1.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹90.07 Cr | 1.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹84.56 Cr | 1.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹81.75 Cr | 1.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.15 Cr | 1.02% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹69.49 Cr | 0.96% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹65.07 Cr | 0.89% |
| Interise TRust | Bond - Corporate Bond | ₹63.84 Cr | 0.88% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹61.17 Cr | 0.84% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹60.87 Cr | 0.84% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹54.71 Cr | 0.75% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.69% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.69% |
| Rec Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.69% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.69% |
| JSW Energy Limited | Bond - Corporate Bond | ₹49.68 Cr | 0.68% |
| National Housing Bank | Bond - Corporate Bond | ₹49.13 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹47.82 Cr | 0.66% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹42.99 Cr | 0.59% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹41.26 Cr | 0.57% |
| 7.63% ASsam Sgs 2035 | Bond - Gov't/Treasury | ₹39.54 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹39.26 Cr | 0.54% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹38.59 Cr | 0.53% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹36.85 Cr | 0.51% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹34.91 Cr | 0.48% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹34.78 Cr | 0.48% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹30.14 Cr | 0.41% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.34% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.34% |
| Gs22aug2026c | Bond - Gov't/Treasury | ₹24.99 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.76 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.7 Cr | 0.34% |
| National Housing Bank | Bond - Corporate Bond | ₹24.54 Cr | 0.34% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.49 Cr | 0.34% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹23.52 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹19.76 Cr | 0.27% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹15.6 Cr | 0.21% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.52 Cr | 0.20% |
| Rec Limited | Bond - Corporate Bond | ₹14.51 Cr | 0.20% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹14.41 Cr | 0.20% |
| Gs15apr2036c | Bond - Gov't/Treasury | ₹10.26 Cr | 0.14% |
| Gs12jun2026c | Bond - Gov't/Treasury | ₹10.11 Cr | 0.14% |
| Gs19dec2026c | Bond - Gov't/Treasury | ₹9.9 Cr | 0.14% |
| Gs15oct2036c | Bond - Gov't/Treasury | ₹9.85 Cr | 0.14% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.14% |
| Gs12dec2026c | Bond - Gov't/Treasury | ₹9.84 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.84 Cr | 0.14% |
| Gs15apr2037c | Bond - Gov't/Treasury | ₹9.46 Cr | 0.13% |
| Gs15oct2037c | Bond - Gov't/Treasury | ₹9.11 Cr | 0.13% |
| Gs15dec2028c | Bond - Gov't/Treasury | ₹8.87 Cr | 0.12% |
| Gs15apr2038c | Bond - Gov't/Treasury | ₹8.79 Cr | 0.12% |
| Gs15apr2039c | Bond - Gov't/Treasury | ₹5.76 Cr | 0.08% |
| Gs15oct2039c | Bond - Gov't/Treasury | ₹5.52 Cr | 0.08% |
| 7.64% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.07% |
| Gs22oct2029c | Bond - Gov't/Treasury | ₹3.98 Cr | 0.05% |
| 7.64% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹2.84 Cr | 0.04% |
| 8.25% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹2.56 Cr | 0.04% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.53 Cr | 0.03% |
| 7.51% Uttarpradesh Sgs 2038 | Bond - Gov't/Treasury | ₹0.77 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% |
| Gs12jun2027c | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,515.46 Cr | 75.83% |
| Bond - Gov't/Treasury | ₹756.36 Cr | 10.40% |
| Bond - Asset Backed | ₹410.58 Cr | 5.64% |
| Cash | ₹358.64 Cr | 4.93% |
| Cash - Repurchase Agreement | ₹202.64 Cr | 2.79% |
| Mutual Fund - Unspecified | ₹30.14 Cr | 0.41% |
Standard Deviation
This fund
1.18%
Cat. avg.
1.44%
Lower the better
Sharpe Ratio
This fund
0.17
Cat. avg.
0.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Since September 2014
Since August 2020
ISIN INF209K01942 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹7,291 Cr | Age 23 years | 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
₹4,31,670 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at High Risk

Download Dezerv App
Track and monitor all
your investments