
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (29-Jan-26)
Returns (Since Inception)
Fund Size
₹305 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
+1.89%
— (Cat Avg.)
| Debt | ₹107.64 Cr | 35.31% |
| Others | ₹197.23 Cr | 64.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bank Of Baroda | Cash - CD/Time Deposit | ₹34.1 Cr | 12.05% |
| Rec Limited | Bond - Corporate Bond | ₹25.04 Cr | 8.84% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 8.84% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 8.83% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.89 Cr | 8.79% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.43 Cr | 8.63% |
| Tata Capital Limited | Cash - Commercial Paper | ₹24.4 Cr | 8.62% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 8.60% |
| L&T Finance Limited | Cash - Commercial Paper | ₹24.31 Cr | 8.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.66 Cr | 5.18% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹9.89 Cr | 3.49% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹7.47 Cr | 2.64% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.96 Cr | 1.75% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹4.96 Cr | 1.75% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.95 Cr | 1.75% |
| Net Receivables / (Payables) | Cash | ₹4.65 Cr | 1.64% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹112.43 Cr | 39.71% |
| Bond - Corporate Bond | ₹99.96 Cr | 35.31% |
| Cash - Commercial Paper | ₹58.61 Cr | 20.70% |
| Cash - Repurchase Agreement | ₹7.47 Cr | 2.64% |
| Cash | ₹4.65 Cr | 1.64% |
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 ₹305 Cr | Age 4 months | 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
₹3,67,109 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk

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