
DebtCorporate BondModerate Risk
Direct
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹8,002 Cr
Expense Ratio
0.36%
ISIN
INF846K01ZM8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Jul 2017
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
+5.72%
+4.85% (Cat Avg.)
3 Years
+7.73%
+6.88% (Cat Avg.)
5 Years
+6.78%
+5.94% (Cat Avg.)
Since Inception
+7.49%
— (Cat Avg.)
| Debt | ₹6,819.65 Cr | 85.23% |
| Others | ₹1,182.27 Cr | 14.77% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹663.63 Cr | 8.54% |
| Net Receivables / (Payables) | Cash | ₹357.24 Cr | 4.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹270 Cr | 3.48% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹244.79 Cr | 3.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹199.49 Cr | 2.57% |
| Tata Capital Limited | Bond - Corporate Bond | ₹199.14 Cr | 2.56% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹189.53 Cr | 2.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹186.47 Cr | 2.40% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹185.58 Cr | 2.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹185.41 Cr | 2.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹150.88 Cr | 1.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.57 Cr | 1.93% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹148.36 Cr | 1.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹147.91 Cr | 1.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹144.7 Cr | 1.86% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹132.32 Cr | 1.70% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹131.44 Cr | 1.69% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹131.19 Cr | 1.69% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹129.96 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.59 Cr | 1.60% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹123.89 Cr | 1.59% |
| Kohima-Mariani Transmission Limited | Bond - Corporate Bond | ₹106.57 Cr | 1.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹100 Cr | 1.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.74 Cr | 1.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.73 Cr | 1.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.71 Cr | 1.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.33 Cr | 1.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.23 Cr | 1.28% |
| Rec Limited | Bond - Corporate Bond | ₹98.7 Cr | 1.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹98.65 Cr | 1.27% |
| RJ Corp Limited | Bond - Corporate Bond | ₹98.48 Cr | 1.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹98.03 Cr | 1.26% |
| Rec Limited | Bond - Corporate Bond | ₹94.98 Cr | 1.22% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹85.16 Cr | 1.10% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹75.28 Cr | 0.97% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹73.83 Cr | 0.95% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹73.76 Cr | 0.95% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹73.34 Cr | 0.94% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹73.32 Cr | 0.94% |
| 6.9% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹69.61 Cr | 0.90% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹69.07 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹65.44 Cr | 0.84% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹61.69 Cr | 0.79% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹58.97 Cr | 0.76% |
| Tata Capital Limited | Bond - Corporate Bond | ₹54.65 Cr | 0.70% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹54.43 Cr | 0.70% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹53.37 Cr | 0.69% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.65% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.18 Cr | 0.65% |
| Rec Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.64% |
| National Housing Bank | Bond - Corporate Bond | ₹49.73 Cr | 0.64% |
| Tamil Nadu (Government of) 6.64% | Bond - Sub-sovereign Government Debt | ₹49.64 Cr | 0.64% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.43 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.31 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.16 Cr | 0.63% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹48.67 Cr | 0.63% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹46.68 Cr | 0.60% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹44.62 Cr | 0.57% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹36.18 Cr | 0.47% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹33.95 Cr | 0.44% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹26.86 Cr | 0.35% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.32% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.32% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 0.32% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.32% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.32% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.32% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹24.86 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.85 Cr | 0.32% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.77 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.32% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.72 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.61 Cr | 0.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.31 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.14 Cr | 0.31% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹23.98 Cr | 0.31% |
| Ntpc Limited | Bond - Corporate Bond | ₹23.95 Cr | 0.31% |
| Gs12sep2027c | Bond - Gov't/Treasury | ₹23.53 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.26% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹19.98 Cr | 0.26% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹16.29 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹16.28 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.36 Cr | 0.20% |
| 7.71% Govt Stock 2066 | Bond - Gov't/Treasury | ₹15.14 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.01 Cr | 0.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹11.96 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹11.36 Cr | 0.15% |
| Gs05aug2027c | Bond - Gov't/Treasury | ₹10.08 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.13% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹9.99 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.98 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹9.7 Cr | 0.12% |
| Gs06may2028c | Bond - Gov't/Treasury | ₹9 Cr | 0.12% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8.77 Cr | 0.11% |
| 8.15% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.07% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.97 Cr | 0.06% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.93 Cr | 0.06% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.76 Cr | 0.06% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.75 Cr | 0.05% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹2 Cr | 0.03% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.44 Cr | 0.02% |
| 7.29% Karnataka Sdl2034 | Bond - Gov't/Treasury | ₹1.4 Cr | 0.02% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.02% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.01% |
| Telangana State Development Loans | Bond - Gov't/Treasury | ₹0.61 Cr | 0.01% |
| 7.08% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/08/2031) (Fv 50 | Interest Rate Swap | ₹0.43 Cr | 0.01% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹0.37 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Barc (07/08/2028) (Fv 5000 La | Interest Rate Swap | ₹0.23 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (10/08/2028) (Fv 50 | Interest Rate Swap | ₹0.2 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/08/2028) (Fv 5 | Interest Rate Swap | ₹0.18 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (18/08/2028) (Fv 500 | Interest Rate Swap | ₹0.18 Cr | 0.00% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (12/08/2028) (Fv 5000 | Interest Rate Swap | ₹0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (04/08/2028) (Fv 50 | Interest Rate Swap | ₹0.09 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Dbs (20/02/2029) (Fv 5000 Lac | Interest Rate Swap | ₹0.02 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Nomura (20/02/2029) (Fv 5000 | Interest Rate Swap | ₹0.01 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,471.32 Cr | 70.43% |
| Cash - Repurchase Agreement | ₹663.63 Cr | 8.54% |
| Bond - Gov't/Treasury | ₹568.7 Cr | 7.32% |
| Bond - Asset Backed | ₹529.25 Cr | 6.81% |
| Cash | ₹357.24 Cr | 4.60% |
| Cash - CD/Time Deposit | ₹100 Cr | 1.29% |
| Bond - Sub-sovereign Government Debt | ₹49.64 Cr | 0.64% |
| Mutual Fund - Unspecified | ₹26.86 Cr | 0.35% |
| Interest Rate Swap | ₹1.5 Cr | 0.02% |
Standard Deviation
This fund
1.58%
Cat. avg.
1.90%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better

Since July 2017

Since January 2022
ISIN INF846K01ZM8 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹8,002 Cr | Age 9 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark IISL NIFTY Corporate Bond Index 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
₹3,86,396 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk

Download Dezerv App
Track and monitor all
your investments