
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (31-Oct-25)
Returns (Since Inception)
Fund Size
₹311 Cr
Expense Ratio
0.25%
ISIN
INF846KA1218
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Sep 2025
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.
Since Inception
+0.64%
— (Cat Avg.)
| Debt | ₹72.26 Cr | 23.27% |
| Others | ₹238.31 Cr | 76.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sundaram Finance Limited | Cash - Commercial Paper | ₹34.22 Cr | 11.15% |
| Icici Securities Limited | Cash - Commercial Paper | ₹34.13 Cr | 11.12% |
| Hdfc Securities Limited (13/03/2026) ** | Cash | ₹34.07 Cr | 11.11% |
| Hdb Financial Services Limited** | Cash - Commercial Paper | ₹34.07 Cr | 11.10% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹34.06 Cr | 11.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹31.35 Cr | 10.22% |
| Net Receivables / (Payables) | Cash | ₹-27.23 Cr | 8.87% |
| Rec Limited | Bond - Corporate Bond | ₹25.1 Cr | 8.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.41 Cr | 7.96% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹24.39 Cr | 7.95% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹19.55 Cr | 6.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 3.27% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.91 Cr | 1.60% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.9 Cr | 1.60% |
| Bank of Baroda | Bond - Corporate Bond | ₹4.89 Cr | 1.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.89 Cr | 1.59% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.89 Cr | 1.59% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.15 Cr | 1.35% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹136.48 Cr | 44.48% |
| Cash - CD/Time Deposit | ₹87.94 Cr | 28.66% |
| Bond - Corporate Bond | ₹71.38 Cr | 23.27% |
| Cash | ₹6.85 Cr | 19.98% |
| Cash - Repurchase Agreement | ₹4.15 Cr | 1.35% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2025
ISIN INF846KA1218 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹311 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3-6 Mths Dbt Idx |
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
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk


DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (31-Oct-25)
Returns (Since Inception)
Fund Size
₹311 Cr
Expense Ratio
0.25%
ISIN
INF846KA1218
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Sep 2025
Your principal amount will be at Low to Moderate Risk

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.
Since Inception
+0.64%
— (Cat Avg.)
| Debt | ₹72.26 Cr | 23.27% |
| Others | ₹238.31 Cr | 76.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sundaram Finance Limited | Cash - Commercial Paper | ₹34.22 Cr | 11.15% |
| Icici Securities Limited | Cash - Commercial Paper | ₹34.13 Cr | 11.12% |
| Hdfc Securities Limited (13/03/2026) ** | Cash | ₹34.07 Cr | 11.11% |
| Hdb Financial Services Limited** | Cash - Commercial Paper | ₹34.07 Cr | 11.10% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹34.06 Cr | 11.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹31.35 Cr | 10.22% |
| Net Receivables / (Payables) | Cash | ₹-27.23 Cr | 8.87% |
| Rec Limited | Bond - Corporate Bond | ₹25.1 Cr | 8.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.41 Cr | 7.96% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹24.39 Cr | 7.95% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹19.55 Cr | 6.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 3.27% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.91 Cr | 1.60% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.9 Cr | 1.60% |
| Bank of Baroda | Bond - Corporate Bond | ₹4.89 Cr | 1.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.89 Cr | 1.59% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.89 Cr | 1.59% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.15 Cr | 1.35% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹136.48 Cr | 44.48% |
| Cash - CD/Time Deposit | ₹87.94 Cr | 28.66% |
| Bond - Corporate Bond | ₹71.38 Cr | 23.27% |
| Cash | ₹6.85 Cr | 19.98% |
| Cash - Repurchase Agreement | ₹4.15 Cr | 1.35% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2025
ISIN INF846KA1218 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹311 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3-6 Mths Dbt Idx |
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
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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