
DebtLow DurationModerate Risk
Regular
NAV (12-Jun-26)
Returns (Since Inception)
Fund Size
₹13,717 Cr
Expense Ratio
1.04%
ISIN
INF209K01LQ0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 May 1998
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
+5.34%
+5.44% (Cat Avg.)
3 Years
+6.59%
+6.93% (Cat Avg.)
5 Years
+5.80%
+6.07% (Cat Avg.)
10 Years
+6.48%
+5.78% (Cat Avg.)
Since Inception
+7.13%
— (Cat Avg.)
| Debt | ₹9,956.83 Cr | 72.59% |
| Others | ₹3,759.72 Cr | 27.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Telecom Limited | Bond - Corporate Bond | ₹793.69 Cr | 6.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹493.96 Cr | 3.80% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹381.09 Cr | 2.93% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹353.41 Cr | 2.72% |
| Rec Limited | Bond - Corporate Bond | ₹348.07 Cr | 2.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹334.52 Cr | 2.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹319.7 Cr | 2.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹316.68 Cr | 2.43% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹284.87 Cr | 2.19% |
| Net Receivables / (Payables) | Cash | ₹280.69 Cr | 2.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹269.56 Cr | 2.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹263.94 Cr | 2.03% |
| 24/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹260.44 Cr | 2.00% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹250.27 Cr | 1.92% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹245.27 Cr | 1.89% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹240.99 Cr | 1.85% |
| Canara Bank | Cash - CD/Time Deposit | ₹237.56 Cr | 1.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹237.13 Cr | 1.82% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹227.92 Cr | 1.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹219.4 Cr | 1.69% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹217.39 Cr | 1.67% |
| Indian Bank | Cash - CD/Time Deposit | ₹213.6 Cr | 1.64% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹209.27 Cr | 1.61% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹208.97 Cr | 1.61% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹193.7 Cr | 1.49% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹181.07 Cr | 1.39% |
| Rec Limited | Bond - Corporate Bond | ₹179.33 Cr | 1.38% |
| Vedanta Limited | Bond - Corporate Bond | ₹177.26 Cr | 1.36% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹174.84 Cr | 1.34% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹172.73 Cr | 1.33% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹170.16 Cr | 1.31% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹167.25 Cr | 1.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹165.7 Cr | 1.27% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹150.59 Cr | 1.16% |
| Tbill | Bond - Gov't/Treasury | ₹147.88 Cr | 1.14% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹138.08 Cr | 1.06% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹127.26 Cr | 0.98% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹126.62 Cr | 0.97% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹124.75 Cr | 0.96% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹124.56 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.14 Cr | 0.95% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹122.78 Cr | 0.94% |
| L&T Finance Limited | Bond - Corporate Bond | ₹122.36 Cr | 0.94% |
| Tbill | Bond - Gov't/Treasury | ₹119.89 Cr | 0.92% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.77% |
| Jio Credit Limited | Bond - Corporate Bond | ₹98.64 Cr | 0.76% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹97.97 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.92 Cr | 0.75% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.87 Cr | 0.75% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹95.14 Cr | 0.73% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹95.01 Cr | 0.73% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹94.98 Cr | 0.73% |
| Indian Bank | Cash - CD/Time Deposit | ₹94.85 Cr | 0.73% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.6 Cr | 0.73% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹93.27 Cr | 0.72% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹92.97 Cr | 0.71% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹89.6 Cr | 0.69% |
| Tata Capital Limited | Bond - Corporate Bond | ₹84.61 Cr | 0.65% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.58% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹70.78 Cr | 0.54% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹63.52 Cr | 0.49% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹59.92 Cr | 0.46% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹59.71 Cr | 0.46% |
| JSW Energy Limited | Bond - Corporate Bond | ₹59.49 Cr | 0.46% |
| RJ Corp Limited | Bond - Corporate Bond | ₹51.77 Cr | 0.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.76 Cr | 0.38% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹49.32 Cr | 0.38% |
| Tbill | Bond - Gov't/Treasury | ₹49.24 Cr | 0.38% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹48.94 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.79 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.54 Cr | 0.37% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.44 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.14 Cr | 0.36% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹40.11 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.93 Cr | 0.31% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹39.3 Cr | 0.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹33.34 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.12 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹28.64 Cr | 0.22% |
| Tata Capital Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹24.89 Cr | 0.19% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.19% |
| JSW Energy Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.19% |
| Rec Limited | Bond - Corporate Bond | ₹24.66 Cr | 0.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.48 Cr | 0.19% |
| JSW Energy Limited | Bond - Corporate Bond | ₹24.36 Cr | 0.19% |
| Indian Bank | Cash - CD/Time Deposit | ₹23.81 Cr | 0.18% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹23.63 Cr | 0.18% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.53 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.5 Cr | 0.15% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹17.77 Cr | 0.14% |
| L&T Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.08% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹5.43 Cr | 0.04% |
| 7.96% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.99 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.99 Cr | 0.02% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.98 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹7,871.69 Cr | 60.50% |
| Cash - CD/Time Deposit | ₹2,602.68 Cr | 20.00% |
| Bond - Short-term Government Bills | ₹813.65 Cr | 6.25% |
| Bond - Gov't/Treasury | ₹751.8 Cr | 5.78% |
| Bond - Asset Backed | ₹558.63 Cr | 4.29% |
| Cash | ₹280.69 Cr | 2.16% |
| Cash - Commercial Paper | ₹92.97 Cr | 0.71% |
| Mutual Fund - Unspecified | ₹39.3 Cr | 0.30% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
-0.13
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Since July 2011
Since April 2017
ISIN INF209K01LQ0 | Expense Ratio 1.04% | Exit Load No Charges | Fund Size ₹13,717 Cr | Age 28 years | 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.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹590.08 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹590.08 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹688.98 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹546.79 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹546.79 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹552.41 Cr | 5.3% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹552.41 Cr | 6.1% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹416.19 Cr | 6.1% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹416.19 Cr | 6.6% |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1012.45 Cr | 6.2% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1753.10 Cr | 6.2% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2313.74 Cr | 6.2% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1697.14 Cr | 5.9% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13370.42 Cr | 6.2% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹364.44 Cr | 5.9% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6073.17 Cr | 5.9% |
| Nippon India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹9358.51 Cr | 6.3% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹225.19 Cr | 6.1% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹13167.20 Cr | 5.3% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹5803.01 Cr | 5.9% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5043.98 Cr | 5.5% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹225.19 Cr | 5.6% |
| Nippon India Low Duration Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹9358.51 Cr | 5.7% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1697.14 Cr | 5.0% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3151.17 Cr | 5.9% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5043.98 Cr | 5.9% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1012.45 Cr | 5.8% |
| UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3151.17 Cr | 6.0% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5803.01 Cr | 6.2% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹13716.55 Cr | 6.2% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹295.78 Cr | 6.2% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27595.42 Cr | 6.3% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1088.43 Cr | 6.0% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13167.20 Cr | 5.8% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2837.22 Cr | 6.1% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹21472.54 Cr | 6.2% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹13716.55 Cr | 5.3% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1753.10 Cr | 5.5% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹295.78 Cr | 5.4% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹364.44 Cr | 5.1% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹27595.42 Cr | 6.1% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1088.43 Cr | 5.7% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6073.17 Cr | 5.6% |
| HDFC Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹21472.54 Cr | 5.6% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹2313.74 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹13370.42 Cr | 5.4% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2837.22 Cr | 5.7% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹520.43 Cr | 5.6% |

Total AUM
₹4,31,670 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk

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