
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹230 Cr
Expense Ratio
0.27%
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.
1 Year
+6.71%
— (Cat Avg.)
Since Inception
+6.74%
— (Cat Avg.)
| Debt | ₹80.06 Cr | 34.85% |
| Others | ₹149.67 Cr | 65.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 10.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.04 Cr | 10.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 10.25% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.29 Cr | 9.96% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹24.24 Cr | 9.94% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹24.23 Cr | 9.94% |
| Rec Limited (08/03/2027) ** | Cash | ₹24.22 Cr | 9.94% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.2 Cr | 9.93% |
| Canara Bank | Cash - CD/Time Deposit | ₹19.52 Cr | 8.01% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹5.29 Cr | 2.17% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 2.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.89 Cr | 2.00% |
| Punjab National Bank | Bond - Corporate Bond | ₹4.88 Cr | 2.00% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.85 Cr | 1.99% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹2.92 Cr | 1.20% |
| Net Receivables / (Payables) | Cash | ₹0.17 Cr | 0.07% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹84.95 Cr | 34.85% |
| Cash - Commercial Paper | ₹72.67 Cr | 29.81% |
| Cash - CD/Time Deposit | ₹56.46 Cr | 23.16% |
| Cash | ₹24.39 Cr | 10.01% |
| Cash - Collateral | ₹5.29 Cr | 2.17% |
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 0.27% | Exit Load No Charges | Fund Size ₹230 Cr | Age 1 year | 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
₹4,02,292 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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