
DebtCorporate BondModerate Risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹8,588 Cr
Expense Ratio
0.95%
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
+7.12%
+6.65% (Cat Avg.)
3 Years
+7.44%
+7.28% (Cat Avg.)
5 Years
+6.17%
+6.28% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
| Debt | ₹7,760.78 Cr | 90.36% |
| Others | ₹827.65 Cr | 9.64% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹381.98 Cr | 4.45% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹246.75 Cr | 2.87% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹199.13 Cr | 2.32% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹194.09 Cr | 2.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹189 Cr | 2.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹188.16 Cr | 2.19% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-176.77 Cr | 2.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹171.62 Cr | 2.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹171.49 Cr | 2.00% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹170.01 Cr | 1.98% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹164.26 Cr | 1.91% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹141.56 Cr | 1.65% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹135.07 Cr | 1.57% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹134.35 Cr | 1.56% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹132.21 Cr | 1.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.9 Cr | 1.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.87 Cr | 1.47% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹125.82 Cr | 1.46% |
| Rec Limited | Bond - Corporate Bond | ₹122.53 Cr | 1.43% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹120.84 Cr | 1.41% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹110.53 Cr | 1.29% |
| Kohima-Mariani Transmission Limited | Bond - Corporate Bond | ₹108.85 Cr | 1.27% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹101.67 Cr | 1.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.34 Cr | 1.18% |
| Rec Limited | Bond - Corporate Bond | ₹100.75 Cr | 1.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.55 Cr | 1.16% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹99.4 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.37 Cr | 1.16% |
| Rec Limited | Bond - Corporate Bond | ₹99.24 Cr | 1.16% |
| RJ Corp Limited | Bond - Corporate Bond | ₹99.2 Cr | 1.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹97.23 Cr | 1.13% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹94.68 Cr | 1.10% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.06 Cr | 1.10% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹93.65 Cr | 1.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹90.84 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹86.41 Cr | 1.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹86.21 Cr | 1.00% |
| Tata Capital Limited | Bond - Corporate Bond | ₹80.88 Cr | 0.94% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹76.27 Cr | 0.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.62 Cr | 0.88% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.39 Cr | 0.88% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹75.36 Cr | 0.88% |
| Rajasthan (Government of ) 7.52% | Bond - Sub-sovereign Government Debt | ₹75.32 Cr | 0.88% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹74.92 Cr | 0.87% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.88 Cr | 0.87% |
| Rec Limited | Bond - Corporate Bond | ₹72.96 Cr | 0.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹67.35 Cr | 0.78% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹67.08 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.54 Cr | 0.76% |
| Karnataka (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹60.17 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.79 Cr | 0.70% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹55.87 Cr | 0.65% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹55.58 Cr | 0.65% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹54.83 Cr | 0.64% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹54.82 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹51.06 Cr | 0.59% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.75 Cr | 0.59% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.63 Cr | 0.59% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.59% |
| Karnataka (Government of) 7.55% | Bond - Sub-sovereign Government Debt | ₹50.62 Cr | 0.59% |
| 7.54% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹50.56 Cr | 0.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.45 Cr | 0.59% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.59% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹50.4 Cr | 0.59% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.59% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹50.38 Cr | 0.59% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.59% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹50.34 Cr | 0.59% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹50.34 Cr | 0.59% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹50.19 Cr | 0.58% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹49.97 Cr | 0.58% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.84 Cr | 0.58% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹49.64 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.49 Cr | 0.58% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹48.29 Cr | 0.56% |
| Bihar (Government of) 7.86% | Bond - Sub-sovereign Government Debt | ₹45.93 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.4 Cr | 0.53% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹45.28 Cr | 0.53% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹45.03 Cr | 0.52% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹40.39 Cr | 0.47% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹40.33 Cr | 0.47% |
| Karnataka (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹40.15 Cr | 0.47% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹36.74 Cr | 0.43% |
| 7.49% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹36.67 Cr | 0.43% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹36.48 Cr | 0.42% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹35.51 Cr | 0.41% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹34.37 Cr | 0.40% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹30.47 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.27 Cr | 0.35% |
| 7.68% Andhra Sgs 2039 | Bond - Gov't/Treasury | ₹30.21 Cr | 0.35% |
| 7.02% Bihar Sgs 2030 | Bond - Gov't/Treasury | ₹30.18 Cr | 0.35% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹29.77 Cr | 0.35% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹26.17 Cr | 0.30% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.30% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.29 Cr | 0.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.29% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.26 Cr | 0.29% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.29% |
| Uttar Pradesh Sdl | Bond - Gov't/Treasury | ₹25.21 Cr | 0.29% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.29% |
| 7.49% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹25.16 Cr | 0.29% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.29% |
| 7.59% Uttarpradesh Sgs 2041 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.29% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.29% |
| Rec Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.76 Cr | 0.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.57 Cr | 0.29% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.53 Cr | 0.29% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.52 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.43 Cr | 0.28% |
| National Housing Bank | Bond - Corporate Bond | ₹24.4 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.98 Cr | 0.28% |
| Gs12sep2027c | Bond - Gov't/Treasury | ₹22.92 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹20.23 Cr | 0.24% |
| National Housing Bank | Bond - Corporate Bond | ₹20.18 Cr | 0.23% |
| Tata Capital Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹19.93 Cr | 0.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹19.92 Cr | 0.23% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹17.67 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.61 Cr | 0.18% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.18% |
| 7.5% Tamilnadu Sgs 2036 | Bond - Gov't/Treasury | ₹15.1 Cr | 0.18% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.09 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.06 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.12% |
| Gs05aug2027c | Bond - Gov't/Treasury | ₹9.8 Cr | 0.11% |
| Gs06may2028c | Bond - Gov't/Treasury | ₹8.79 Cr | 0.10% |
| 8.15% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.06% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.06% |
| L&T Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.06% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
| 7.17% Gs 2030 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.06% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.06% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹3.79 Cr | 0.04% |
| 08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹3.33 Cr | 0.04% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹2.34 Cr | 0.03% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.02% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹1.47 Cr | 0.02% |
| 7.29% Karnataka Sdl2034 | Bond - Gov't/Treasury | ₹1.41 Cr | 0.02% |
| 7.49% Telangana Sgs 2039 | Bond - Gov't/Treasury | ₹0.62 Cr | 0.01% |
| 7.08% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹0.46 Cr | 0.01% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Barc (27/02/2031) (Fv 5000 La | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,983.67 Cr | 69.67% |
| Bond - Gov't/Treasury | ₹897.49 Cr | 10.45% |
| Bond - Asset Backed | ₹557.13 Cr | 6.49% |
| Cash - CD/Time Deposit | ₹542.98 Cr | 6.32% |
| Cash - Repurchase Agreement | ₹381.98 Cr | 4.45% |
| Bond - Sub-sovereign Government Debt | ₹322.52 Cr | 3.76% |
| Cash - Collateral | ₹-176.77 Cr | 2.06% |
| Cash - Commercial Paper | ₹49.97 Cr | 0.58% |
| Mutual Fund - Unspecified | ₹26.17 Cr | 0.30% |
| Bond - Gov't Agency Debt | ₹3.33 Cr | 0.04% |
| Interest Rate Swap | ₹-0.03 Cr | 0.00% |
Standard Deviation
This fund
1.22%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better

Since July 2017

Since January 2022
ISIN INF846K01ZU1 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹8,588 Cr | Age 8 years 8 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
₹3,66,160 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