
DebtLow DurationModerate Risk
Direct
NAV (03-Nov-25)
Returns (Since Inception)
Fund Size
₹13,097 Cr
Expense Ratio
0.43%
ISIN
INF209K01XU7
Minimum SIP
₹100
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
+8.08%
+7.30% (Cat Avg.)
3 Years
+7.87%
+7.20% (Cat Avg.)
5 Years
+6.55%
+5.88% (Cat Avg.)
10 Years
+7.54%
+5.84% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
| Debt | ₹9,822.62 Cr | 75.00% |
| Others | ₹3,274.3 Cr | 25.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Canara Bank (27/02/2026) ** # | Cash | ₹880.6 Cr | 5.96% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Bond - Corporate Bond | ₹500.2 Cr | 3.39% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹492.27 Cr | 3.33% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹489.26 Cr | 3.31% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹421.91 Cr | 2.86% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹414.14 Cr | 2.80% |
| 182 DAYS T-BILL - 26MAR2026 | Bond - Gov't/Treasury | ₹390.54 Cr | 2.64% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹388.74 Cr | 2.63% |
| Rec Limited | Bond - Corporate Bond | ₹358.36 Cr | 2.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹274.67 Cr | 1.86% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹269.41 Cr | 1.82% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹252.49 Cr | 1.71% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹252.21 Cr | 1.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.91 Cr | 1.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹249.6 Cr | 1.69% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹246.65 Cr | 1.67% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹237.68 Cr | 1.61% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹235.93 Cr | 1.60% |
| Axis Bank Limited (16/10/2026) ** # | Cash | ₹234.87 Cr | 1.59% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹234.02 Cr | 1.58% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹225.54 Cr | 1.53% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹225.05 Cr | 1.52% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹210.89 Cr | 1.43% |
| Rec Limited | Bond - Corporate Bond | ₹201.83 Cr | 1.37% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | Bond - Corporate Bond | ₹195.05 Cr | 1.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹194.38 Cr | 1.32% |
| Bank Of Baroda (16/09/2026) ** # | Cash | ₹189.05 Cr | 1.28% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹187.61 Cr | 1.27% |
| Rec Limited | Bond - Corporate Bond | ₹182.95 Cr | 1.24% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹178.08 Cr | 1.21% |
| Vedanta Limited | Bond - Corporate Bond | ₹177.44 Cr | 1.20% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹175.72 Cr | 1.19% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹156.5 Cr | 1.06% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹153.33 Cr | 1.04% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹150.71 Cr | 1.02% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹139.74 Cr | 0.95% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹129.2 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.18 Cr | 0.86% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹126.03 Cr | 0.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.88 Cr | 0.85% |
| Rec Limited | Bond - Corporate Bond | ₹124.67 Cr | 0.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹122.17 Cr | 0.83% |
| Hdfc Bank Limited (12/06/2026) ** # | Cash | ₹120.09 Cr | 0.81% |
| 91 DAYS 28NOV25 T-BILL | Bond - Gov't/Treasury | ₹119.24 Cr | 0.81% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹111.99 Cr | 0.76% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹110.03 Cr | 0.75% |
| Reverse Repo | Cash - Repurchase Agreement | ₹104.34 Cr | 0.71% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹103.27 Cr | 0.70% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹102.02 Cr | 0.69% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.97 Cr | 0.69% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.88 Cr | 0.69% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.68% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹99.18 Cr | 0.67% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹96.99 Cr | 0.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹96.1 Cr | 0.65% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹94.8 Cr | 0.64% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹91.46 Cr | 0.62% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹81.94 Cr | 0.55% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹77.33 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.18 Cr | 0.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.49 Cr | 0.51% |
| Rec Limited | Bond - Corporate Bond | ₹75.31 Cr | 0.51% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹74.56 Cr | 0.50% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.51 Cr | 0.49% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹69.9 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.87 Cr | 0.47% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹60.76 Cr | 0.41% |
| JSW Energy Limited | Bond - Corporate Bond | ₹60.6 Cr | 0.41% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹60.18 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹60 Cr | 0.41% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.34% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.42 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.33 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.34% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.34% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.34 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.94 Cr | 0.32% |
| TATA Projects Limited | Bond - Corporate Bond | ₹45.72 Cr | 0.31% |
| Net Receivables / (Payables) | Cash | ₹42.38 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.79 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.66 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.12 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹36.22 Cr | 0.25% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹35.38 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.21 Cr | 0.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.17% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.06 Cr | 0.17% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.17% |
| L&T Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.11 Cr | 0.16% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.39 Cr | 0.14% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.19 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹19.55 Cr | 0.13% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹18.12 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.65 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.52 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.51 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.5 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.49 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.49 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.43 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.3 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.27 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.25 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.63 Cr | 0.11% |
| L&T Finance Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.13 Cr | 0.10% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.11 Cr | 0.10% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.07% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.06 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.05 Cr | 0.02% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹9,159.13 Cr | 62.03% |
| Bond - Gov't/Treasury | ₹1,740.42 Cr | 11.79% |
| Cash | ₹1,467 Cr | 9.94% |
| Cash - CD/Time Deposit | ₹1,466.24 Cr | 9.93% |
| Bond - Asset Backed | ₹690.07 Cr | 4.67% |
| Cash - Repurchase Agreement | ₹207.61 Cr | 1.41% |
| Mutual Fund - Open End | ₹35.38 Cr | 0.24% |
Standard Deviation
This fund
0.39%
Cat. avg.
0.58%
Lower the better
Sharpe Ratio
This fund
2.66
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.46
Higher the better
Since July 2011
Since April 2017
ISIN INF209K01XU7 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹13,097 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low 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
₹4,21,159 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk


DebtLow DurationModerate Risk
Direct
NAV (03-Nov-25)
Returns (Since Inception)
Fund Size
₹13,097 Cr
Expense Ratio
0.43%
ISIN
INF209K01XU7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at 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
+8.08%
+7.30% (Cat Avg.)
3 Years
+7.87%
+7.20% (Cat Avg.)
5 Years
+6.55%
+5.88% (Cat Avg.)
10 Years
+7.54%
+5.84% (Cat Avg.)
Since Inception
+8.00%
— (Cat Avg.)
| Debt | ₹9,822.62 Cr | 75.00% |
| Others | ₹3,274.3 Cr | 25.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Canara Bank (27/02/2026) ** # | Cash | ₹880.6 Cr | 5.96% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Bond - Corporate Bond | ₹500.2 Cr | 3.39% |
| 182 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹492.27 Cr | 3.33% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹489.26 Cr | 3.31% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹421.91 Cr | 2.86% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹414.14 Cr | 2.80% |
| 182 DAYS T-BILL - 26MAR2026 | Bond - Gov't/Treasury | ₹390.54 Cr | 2.64% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹388.74 Cr | 2.63% |
| Rec Limited | Bond - Corporate Bond | ₹358.36 Cr | 2.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹274.67 Cr | 1.86% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹269.41 Cr | 1.82% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹252.49 Cr | 1.71% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹252.21 Cr | 1.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.91 Cr | 1.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹249.6 Cr | 1.69% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹246.65 Cr | 1.67% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹237.68 Cr | 1.61% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹235.93 Cr | 1.60% |
| Axis Bank Limited (16/10/2026) ** # | Cash | ₹234.87 Cr | 1.59% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹234.02 Cr | 1.58% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹225.54 Cr | 1.53% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹225.05 Cr | 1.52% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹210.89 Cr | 1.43% |
| Rec Limited | Bond - Corporate Bond | ₹201.83 Cr | 1.37% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | Bond - Corporate Bond | ₹195.05 Cr | 1.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹194.38 Cr | 1.32% |
| Bank Of Baroda (16/09/2026) ** # | Cash | ₹189.05 Cr | 1.28% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹187.61 Cr | 1.27% |
| Rec Limited | Bond - Corporate Bond | ₹182.95 Cr | 1.24% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹178.08 Cr | 1.21% |
| Vedanta Limited | Bond - Corporate Bond | ₹177.44 Cr | 1.20% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹175.72 Cr | 1.19% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹156.5 Cr | 1.06% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹153.33 Cr | 1.04% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹150.71 Cr | 1.02% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹139.74 Cr | 0.95% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹129.2 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.18 Cr | 0.86% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹126.03 Cr | 0.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.88 Cr | 0.85% |
| Rec Limited | Bond - Corporate Bond | ₹124.67 Cr | 0.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹122.17 Cr | 0.83% |
| Hdfc Bank Limited (12/06/2026) ** # | Cash | ₹120.09 Cr | 0.81% |
| 91 DAYS 28NOV25 T-BILL | Bond - Gov't/Treasury | ₹119.24 Cr | 0.81% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹111.99 Cr | 0.76% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹110.03 Cr | 0.75% |
| Reverse Repo | Cash - Repurchase Agreement | ₹104.34 Cr | 0.71% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹103.27 Cr | 0.70% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹102.02 Cr | 0.69% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.97 Cr | 0.69% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.88 Cr | 0.69% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.68% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹99.18 Cr | 0.67% |
| Power Finance Corp Ltd. | Bond - Corporate Bond | ₹96.99 Cr | 0.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹96.1 Cr | 0.65% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹94.8 Cr | 0.64% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹91.46 Cr | 0.62% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹81.94 Cr | 0.55% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹77.33 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.18 Cr | 0.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.49 Cr | 0.51% |
| Rec Limited | Bond - Corporate Bond | ₹75.31 Cr | 0.51% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹74.56 Cr | 0.50% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.51 Cr | 0.49% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹69.9 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69.87 Cr | 0.47% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹60.76 Cr | 0.41% |
| JSW Energy Limited | Bond - Corporate Bond | ₹60.6 Cr | 0.41% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹60.18 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹60 Cr | 0.41% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.34% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.42 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.33 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.34% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.34% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.34 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.94 Cr | 0.32% |
| TATA Projects Limited | Bond - Corporate Bond | ₹45.72 Cr | 0.31% |
| Net Receivables / (Payables) | Cash | ₹42.38 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.79 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.66 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.12 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹36.22 Cr | 0.25% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹35.38 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.21 Cr | 0.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.17% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.17% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.06 Cr | 0.17% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.17% |
| L&T Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.11 Cr | 0.16% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.39 Cr | 0.14% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.19 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹19.55 Cr | 0.13% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹18.12 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.65 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.52 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.51 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.5 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.49 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.49 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.43 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.3 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.27 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.25 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.63 Cr | 0.11% |
| L&T Finance Limited | Bond - Corporate Bond | ₹15.27 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.13 Cr | 0.10% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.11 Cr | 0.10% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.07% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.06 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.05 Cr | 0.02% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹9,159.13 Cr | 62.03% |
| Bond - Gov't/Treasury | ₹1,740.42 Cr | 11.79% |
| Cash | ₹1,467 Cr | 9.94% |
| Cash - CD/Time Deposit | ₹1,466.24 Cr | 9.93% |
| Bond - Asset Backed | ₹690.07 Cr | 4.67% |
| Cash - Repurchase Agreement | ₹207.61 Cr | 1.41% |
| Mutual Fund - Open End | ₹35.38 Cr | 0.24% |
Standard Deviation
This fund
0.39%
Cat. avg.
0.58%
Lower the better
Sharpe Ratio
This fund
2.66
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.46
Higher the better
Since July 2011
Since April 2017
ISIN INF209K01XU7 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹13,097 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low 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
₹4,21,159 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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