
DebtCorporate BondModerate Risk
Regular
NAV (12-Jun-26)
Returns (Since Inception)
Fund Size
₹8,359 Cr
Expense Ratio
0.97%
ISIN
INF846K01ZU1
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
+4.86%
+4.21% (Cat Avg.)
3 Years
+7.14%
+6.88% (Cat Avg.)
5 Years
+6.07%
+5.95% (Cat Avg.)
Since Inception
+6.79%
— (Cat Avg.)
| Debt | ₹7,707 Cr | 92.20% |
| Others | ₹652.3 Cr | 7.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹289.28 Cr | 3.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹268.6 Cr | 3.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹241.68 Cr | 2.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹239.61 Cr | 2.87% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹235.13 Cr | 2.81% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹223.05 Cr | 2.67% |
| Net Receivables / (Payables) | Cash - Collateral | ₹194.87 Cr | 2.33% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹189.1 Cr | 2.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹185.56 Cr | 2.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹184.78 Cr | 2.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹172.28 Cr | 2.06% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹171.87 Cr | 2.06% |
| Rec Limited | Bond - Corporate Bond | ₹147.98 Cr | 1.77% |
| Rec Limited | Bond - Corporate Bond | ₹147.05 Cr | 1.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹143.99 Cr | 1.72% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹134.95 Cr | 1.61% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹132.1 Cr | 1.58% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹131.66 Cr | 1.58% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹131.49 Cr | 1.57% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹130.42 Cr | 1.56% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹124.84 Cr | 1.49% |
| Rec Limited | Bond - Corporate Bond | ₹119.43 Cr | 1.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹119.39 Cr | 1.43% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹109.68 Cr | 1.31% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹109.01 Cr | 1.30% |
| Kohima-Mariani Transmission Limited | Bond - Corporate Bond | ₹107.03 Cr | 1.28% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹100.09 Cr | 1.20% |
| Rec Limited | Bond - Corporate Bond | ₹99.63 Cr | 1.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.44 Cr | 1.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.42 Cr | 1.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.37 Cr | 1.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.63 Cr | 1.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹97.87 Cr | 1.17% |
| RJ Corp Limited | Bond - Corporate Bond | ₹97.66 Cr | 1.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹97.44 Cr | 1.17% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹94.51 Cr | 1.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹88.11 Cr | 1.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹84.59 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.52 Cr | 0.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.39 Cr | 0.89% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹74.27 Cr | 0.89% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹73.63 Cr | 0.88% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹73.38 Cr | 0.88% |
| 7.07% Gujarat Sgs 2032 | Bond - Gov't/Treasury | ₹73.19 Cr | 0.88% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹72.74 Cr | 0.87% |
| Rec Limited | Bond - Corporate Bond | ₹71.65 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹64.89 Cr | 0.78% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹61.68 Cr | 0.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.16 Cr | 0.71% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹54.21 Cr | 0.65% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹53.54 Cr | 0.64% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.60% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.60% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.01 Cr | 0.60% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.60% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.68 Cr | 0.59% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.42 Cr | 0.59% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.15 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.08 Cr | 0.59% |
| National Housing Bank | Bond - Corporate Bond | ₹49.06 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹48.98 Cr | 0.59% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹48.87 Cr | 0.58% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹47.19 Cr | 0.56% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹47.04 Cr | 0.56% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹44.87 Cr | 0.54% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹44.42 Cr | 0.53% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹44.13 Cr | 0.53% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹42.4 Cr | 0.51% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹42.38 Cr | 0.51% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹39.9 Cr | 0.48% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹39.64 Cr | 0.47% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹36.05 Cr | 0.43% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹35.1 Cr | 0.42% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.46 Cr | 0.36% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹26.45 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.30% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹25 Cr | 0.30% |
| 7.65% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.30% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.30% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.30% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.30% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.74 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹24.66 Cr | 0.29% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹24.58 Cr | 0.29% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹24.54 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.52 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.21 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.13 Cr | 0.29% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹24.07 Cr | 0.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.03 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.01 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹23.87 Cr | 0.29% |
| Ntpc Limited | Bond - Corporate Bond | ₹23.67 Cr | 0.28% |
| Gs12sep2027c | Bond - Gov't/Treasury | ₹23.13 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹19.92 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹18.92 Cr | 0.23% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹16.86 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹16.22 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.3 Cr | 0.18% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.91 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹14.91 Cr | 0.18% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.8 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹12.86 Cr | 0.15% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹10.22 Cr | 0.12% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹9.94 Cr | 0.12% |
| Gs05aug2027c | Bond - Gov't/Treasury | ₹9.9 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹9.72 Cr | 0.12% |
| Gs06may2028c | Bond - Gov't/Treasury | ₹8.84 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹8.76 Cr | 0.10% |
| 8.15% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.06% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.95 Cr | 0.06% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.06% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.06% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.73 Cr | 0.04% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹1.53 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 | ₹1.38 Cr | 0.02% |
| Interest Rate Swaps Pay Floating Receive Fix -Nomura (20/05/2031) (Fv 10000 | Interest Rate Swap | ₹0.94 Cr | 0.01% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹0.85 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 Floating Receive Fix -Dbs (21/05/2029) (Fv 5000 Lac | Interest Rate Swap | ₹0.33 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Nomura (21/05/2029) (Fv 5000 | Interest Rate Swap | ₹0.33 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (21/05/2031) (Fv 250 | Interest Rate Swap | ₹0.29 Cr | 0.00% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.17 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹6,430.49 Cr | 76.93% |
| Bond - Gov't/Treasury | ₹733.57 Cr | 8.78% |
| Bond - Asset Backed | ₹541.06 Cr | 6.47% |
| Cash - Collateral | ₹484.15 Cr | 5.79% |
| Cash - CD/Time Deposit | ₹141.7 Cr | 1.70% |
| Mutual Fund - Unspecified | ₹26.45 Cr | 0.32% |
| Interest Rate Swap | ₹1.89 Cr | 0.02% |
Standard Deviation
This fund
1.33%
Cat. avg.
1.70%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.18
Higher the better

Since July 2017

Since January 2022
ISIN INF846K01ZU1 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹8,359 Cr | Age 8 years 11 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
₹3,75,654 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