
DebtLow DurationModerate Risk
Regular
NAV (13-Feb-26)
Returns (Since Inception)
Fund Size
₹15,044 Cr
Expense Ratio
1.24%
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
+6.75%
+7.01% (Cat Avg.)
3 Years
+6.89%
+7.16% (Cat Avg.)
5 Years
+5.82%
+6.04% (Cat Avg.)
10 Years
+6.62%
+5.86% (Cat Avg.)
Since Inception
+7.15%
— (Cat Avg.)
| Debt | ₹9,711.85 Cr | 64.56% |
| Others | ₹5,332.37 Cr | 35.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹891.27 Cr | 6.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹808.91 Cr | 5.60% |
| Tbill | Bond - Gov't/Treasury | ₹641.62 Cr | 4.44% |
| Sidbi | Cash - CD/Time Deposit | ₹426.06 Cr | 2.95% |
| 26/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹396.96 Cr | 2.75% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹395.7 Cr | 2.74% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹376.4 Cr | 2.60% |
| Rec Limited | Bond - Corporate Bond | ₹355.12 Cr | 2.46% |
| Net Receivables / (Payables) | Cash | ₹-317.27 Cr | 2.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹271.72 Cr | 1.88% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹266.51 Cr | 1.84% |
| 24/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹255.78 Cr | 1.77% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹251.6 Cr | 1.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.04 Cr | 1.73% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹249.29 Cr | 1.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹244.49 Cr | 1.69% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹243.41 Cr | 1.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹240.94 Cr | 1.67% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹237.99 Cr | 1.65% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹233.79 Cr | 1.62% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹233.12 Cr | 1.61% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹225.11 Cr | 1.56% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹222.59 Cr | 1.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹221.85 Cr | 1.53% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹209.76 Cr | 1.45% |
| Rec Limited | Bond - Corporate Bond | ₹200.12 Cr | 1.38% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹194.69 Cr | 1.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹193.24 Cr | 1.34% |
| Bank Of Baroda (16/09/2026) ** # | Cash - CD/Time Deposit | ₹191.49 Cr | 1.32% |
| Small Industries Development Bank Of India (28/10/2026) ** # | Cash - CD/Time Deposit | ₹189.8 Cr | 1.31% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹188.95 Cr | 1.31% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹184.73 Cr | 1.28% |
| Rec Limited | Bond - Corporate Bond | ₹180.93 Cr | 1.25% |
| Vedanta Limited | Bond - Corporate Bond | ₹177.64 Cr | 1.23% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹176.3 Cr | 1.22% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹174.23 Cr | 1.21% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹164.26 Cr | 1.14% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹163.6 Cr | 1.13% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹151.86 Cr | 1.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹147.87 Cr | 1.02% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹140.26 Cr | 0.97% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹139.12 Cr | 0.96% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹128.77 Cr | 0.89% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹127.61 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.63 Cr | 0.87% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹125.32 Cr | 0.87% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.1 Cr | 0.87% |
| Rec Limited | Bond - Corporate Bond | ₹123.92 Cr | 0.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.83 Cr | 0.84% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101 Cr | 0.70% |
| Tata Capital Limited | Bond - Corporate Bond | ₹100.83 Cr | 0.70% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.14 Cr | 0.69% |
| Jio Credit Limited | Bond - Corporate Bond | ₹99.09 Cr | 0.69% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹98.57 Cr | 0.68% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.7 Cr | 0.68% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.46 Cr | 0.67% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹94.19 Cr | 0.65% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹90.42 Cr | 0.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.49 Cr | 0.52% |
| Rec Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.52% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.63 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹69 Cr | 0.48% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹66.68 Cr | 0.46% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹64.11 Cr | 0.44% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹60.34 Cr | 0.42% |
| JSW Energy Limited | Bond - Corporate Bond | ₹60.13 Cr | 0.42% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹60.02 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹59.53 Cr | 0.41% |
| RJ Corp Limited | Bond - Corporate Bond | ₹52.37 Cr | 0.36% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.32 Cr | 0.35% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.35% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.99 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.94 Cr | 0.35% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.34% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.08 Cr | 0.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.6 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.25 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹40 Cr | 0.28% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹38.67 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.42 Cr | 0.21% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹28.81 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.17 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.17% |
| JSW Energy Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.17% |
| Hero Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.98 Cr | 0.17% |
| JSW Energy Limited | Bond - Corporate Bond | ₹24.64 Cr | 0.17% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.47 Cr | 0.17% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.2 Cr | 0.14% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹17.92 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.46 Cr | 0.11% |
| L&T Finance Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.01 Cr | 0.10% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.01 Cr | 0.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.92 Cr | 0.10% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.07% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.03% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.03% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹4.15 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.02 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.02 Cr | 0.02% |
| Interest Rate Swaps Pay Fixed And Receive Floating (29/01/2027) | Interest Rate Swap | ₹-0.86 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹-0.55 Cr | 0.00% |
| Interest Rate Swaps Pay Floating And Receive Fix (08/11/2027) | Interest Rate Swap | ₹0.54 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹-0.54 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Interest Rate Swap | ₹-0.53 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/02/2027) | Interest Rate Swap | ₹-0.53 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/03/2027) | Interest Rate Swap | ₹-0.52 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/03/2027) | Interest Rate Swap | ₹-0.52 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2027) | Interest Rate Swap | ₹-0.41 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027) | Interest Rate Swap | ₹-0.39 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027) | Interest Rate Swap | ₹-0.39 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (22/03/2027) | Interest Rate Swap | ₹-0.39 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹-0.28 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/04/2027) | Interest Rate Swap | ₹-0.26 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 (24/05/2027) | Interest Rate Swap | ₹0.23 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/06/2027) | Interest Rate Swap | ₹0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (07/06/2027) | Interest Rate Swap | ₹0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/06/2027) | Interest Rate Swap | ₹0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/05/2027) | Interest Rate Swap | ₹0.16 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 (23/12/2027) | Interest Rate Swap | ₹0.16 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/07/2027) | Interest Rate Swap | ₹0.15 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (05/07/2027) | Interest Rate Swap | ₹0.15 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 (12/04/2027) | Interest Rate Swap | ₹-0.13 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (12/04/2027) | 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 (09/07/2027) | Interest Rate Swap | ₹0.13 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (08/12/2026) | Interest Rate Swap | ₹0.12 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 (15/04/2027) | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (15/04/2027) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (29/04/2027) | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (29/04/2027) | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/04/2027) | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (19/04/2027) | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,791.22 Cr | 60.81% |
| Cash - CD/Time Deposit | ₹2,644.83 Cr | 18.30% |
| Bond - Gov't/Treasury | ₹1,683.72 Cr | 11.65% |
| Cash - Repurchase Agreement | ₹891.27 Cr | 6.17% |
| Bond - Asset Backed | ₹624.79 Cr | 4.32% |
| Cash | ₹-317.27 Cr | 2.19% |
| Cash - Commercial Paper | ₹98.57 Cr | 0.68% |
| Mutual Fund - Unspecified | ₹38.67 Cr | 0.27% |
| Interest Rate Swap | ₹-4.15 Cr | 0.07% |
| Cash - General Offset | ₹4.15 Cr | 0.03% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.49%
Cat. avg.
0.62%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Since July 2011
Since April 2017
ISIN INF209K01LQ0 | Expense Ratio 1.24% | Exit Load No Charges | Fund Size ₹15,044 Cr | Age 27 years 9 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
₹4,38,521 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk

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