
DebtShort DurationLow to Moderate Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹11,860 Cr
Expense Ratio
0.38%
ISIN
INF846K01EI1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.62%
+6.35% (Cat Avg.)
3 Years
+8.01%
+7.27% (Cat Avg.)
5 Years
+6.84%
+6.35% (Cat Avg.)
10 Years
+7.75%
+6.33% (Cat Avg.)
Since Inception
+8.13%
— (Cat Avg.)
| Debt | ₹10,229.75 Cr | 86.26% |
| Others | ₹1,629.92 Cr | 13.74% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹308.56 Cr | 2.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹277.43 Cr | 2.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹247.47 Cr | 2.09% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹234.92 Cr | 1.98% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹234.66 Cr | 1.98% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹213.1 Cr | 1.80% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹206.16 Cr | 1.74% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹191.24 Cr | 1.61% |
| Canara Bank | Cash - CD/Time Deposit | ₹188.16 Cr | 1.59% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹187.25 Cr | 1.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹180.71 Cr | 1.52% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹170.26 Cr | 1.44% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹164.86 Cr | 1.39% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹151.03 Cr | 1.27% |
| Power Finance Corp Ltd. 7.24% | Bond - Corporate Bond | ₹149.87 Cr | 1.26% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹149.83 Cr | 1.26% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹140.83 Cr | 1.19% |
| Kotak Mahindra Investments Ltd. 7.5836% | Bond - Corporate Bond | ₹140.44 Cr | 1.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹129.32 Cr | 1.09% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹126.95 Cr | 1.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹125.6 Cr | 1.06% |
| Rec Limited | Bond - Corporate Bond | ₹125.14 Cr | 1.06% |
| Rec Limited | Bond - Corporate Bond | ₹124.37 Cr | 1.05% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹122.5 Cr | 1.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹120.8 Cr | 1.02% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹118.07 Cr | 1.00% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹116.28 Cr | 0.98% |
| Net Receivables / (Payables) | Cash - Collateral | ₹114.28 Cr | 0.96% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹105.08 Cr | 0.89% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹104.71 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹103.9 Cr | 0.88% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹102.12 Cr | 0.86% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.25 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.82 Cr | 0.85% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹100.47 Cr | 0.85% |
| Small Industries Development Bank of India 7.22% | Bond - Corporate Bond | ₹100.2 Cr | 0.84% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.84% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹99.81 Cr | 0.84% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹99.66 Cr | 0.84% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.57 Cr | 0.84% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.55 Cr | 0.84% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹95.85 Cr | 0.81% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹95.79 Cr | 0.81% |
| Rajasthan (Government of ) 7.52% | Bond - Sub-sovereign Government Debt | ₹95.4 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.3 Cr | 0.80% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.92 Cr | 0.80% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹94.68 Cr | 0.80% |
| Indian Bank | Cash - CD/Time Deposit | ₹94.35 Cr | 0.80% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹93.98 Cr | 0.79% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹90.78 Cr | 0.77% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹88.31 Cr | 0.74% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹84.2 Cr | 0.71% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹79.95 Cr | 0.67% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹76.13 Cr | 0.64% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹75.84 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.58 Cr | 0.64% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.57 Cr | 0.64% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹75.4 Cr | 0.64% |
| Nexus Select TRust | Bond - Corporate Bond | ₹75.18 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.29 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.18 Cr | 0.63% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹73.75 Cr | 0.62% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹71.48 Cr | 0.60% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹70.6 Cr | 0.60% |
| Nexus Select TRust | Bond - Corporate Bond | ₹70.56 Cr | 0.59% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹70 Cr | 0.59% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹69.88 Cr | 0.59% |
| Karnataka (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹65.18 Cr | 0.55% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹64.7 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.42 Cr | 0.51% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹60.05 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.79 Cr | 0.50% |
| Bihar (Government of) 7.86% | Bond - Sub-sovereign Government Debt | ₹56.14 Cr | 0.47% |
| RJ Corp Limited | Bond - Corporate Bond | ₹55.61 Cr | 0.47% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹55.07 Cr | 0.46% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹52.11 Cr | 0.44% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.43% |
| Karnataka (Government of) 7.55% | Bond - Sub-sovereign Government Debt | ₹50.62 Cr | 0.43% |
| 7.53% Tamilnadu Sgs 2037 | Bond - Gov't/Treasury | ₹50.52 Cr | 0.43% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.43% |
| 7.71% Andhra Sgs 2041 | Bond - Gov't/Treasury | ₹50.4 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.36 Cr | 0.42% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹50.34 Cr | 0.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.42% |
| 7.02% Bihar Sgs 2030 | Bond - Gov't/Treasury | ₹50.31 Cr | 0.42% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹50.19 Cr | 0.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.42% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.42% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.84 Cr | 0.42% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.81 Cr | 0.42% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.42% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.52 Cr | 0.42% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹48.29 Cr | 0.41% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.78 Cr | 0.40% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.36 Cr | 0.40% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹47.27 Cr | 0.40% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.19 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.03 Cr | 0.40% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.56 Cr | 0.38% |
| Karnataka (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹45.17 Cr | 0.38% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹44.92 Cr | 0.38% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹44.86 Cr | 0.38% |
| 7.39% Andhra Sgs 2030 | Bond - Gov't/Treasury | ₹40.77 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹40.52 Cr | 0.34% |
| Godrej Finance Limited | Bond - Corporate Bond | ₹40.33 Cr | 0.34% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹39.75 Cr | 0.34% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹38.75 Cr | 0.33% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹35.42 Cr | 0.30% |
| 7.49% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹35.28 Cr | 0.30% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹35.27 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹34.95 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹33.82 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹32.41 Cr | 0.27% |
| 7.7% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹30.85 Cr | 0.26% |
| Gujarat State Development Loans | Bond - Gov't/Treasury | ₹30.14 Cr | 0.25% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹29.9 Cr | 0.25% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹29.78 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.13 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹27.1 Cr | 0.23% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹25.94 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.22% |
| 7.6% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹25.62 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.34 Cr | 0.21% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.21% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.21% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.23 Cr | 0.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.23 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.22 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.22 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.21% |
| National Bank for Agriculture and Rural Development 7.27% | Bond - Gov't Agency Debt | ₹25.12 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.21% |
| 7.59% Uttarpradesh Sgs 2041 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.21% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.21% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.76 Cr | 0.21% |
| 6.54% Rajasthan Sdl 2030 | Bond - Gov't/Treasury | ₹24.74 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹23.98 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹21.41 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.17 Cr | 0.17% |
| Uttar Pradesh Sdl | Bond - Gov't/Treasury | ₹20.16 Cr | 0.17% |
| 6.58% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹20.14 Cr | 0.17% |
| 7.68% Andhra Sgs 2039 | Bond - Gov't/Treasury | ₹20.14 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.17% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.17% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.87 Cr | 0.17% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.83 Cr | 0.17% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.82 Cr | 0.17% |
| Gs05aug2032c | Bond - Gov't/Treasury | ₹16.6 Cr | 0.14% |
| Gs15oct2032c | Bond - Gov't/Treasury | ₹16.16 Cr | 0.14% |
| Gs22aug2027c | Bond - Gov't/Treasury | ₹15.53 Cr | 0.13% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.13% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.16 Cr | 0.13% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.13% |
| Gs22oct2028c | Bond - Gov't/Treasury | ₹13.14 Cr | 0.11% |
| SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹12.06 Cr | 0.10% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹12.05 Cr | 0.10% |
| 7.54% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.09% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.1 Cr | 0.09% |
| Gs05feb2027c | Bond - Gov't/Treasury | ₹10.09 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.08 Cr | 0.08% |
| 7.5% Tamilnadu Sgs 2036 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.08% |
| Gs05feb2028c | Bond - Gov't/Treasury | ₹9.5 Cr | 0.08% |
| 9.20% Govt. Stock 2030 | Bond - Gov't/Treasury | ₹5.57 Cr | 0.05% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.16 Cr | 0.04% |
| 7.75% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.1 Cr | 0.04% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.04% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.04 Cr | 0.04% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.04 Cr | 0.04% |
| 7.5% Westbengal Sgs 2037 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.04% |
| 6.69% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.04% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.04% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.04% |
| 7.04% Gs 2029 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹4.57 Cr | 0.04% |
| 6.67% Gs 2035 | Bond - Gov't/Treasury | ₹4.51 Cr | 0.04% |
| 6.64% Gs 2035 | Bond - Gov't/Treasury | ₹4.09 Cr | 0.03% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3.96 Cr | 0.03% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹3.8 Cr | 0.03% |
| 7.44% Madhyapradesh Sgs 2038 | Bond - Gov't/Treasury | ₹3.76 Cr | 0.03% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹3.74 Cr | 0.03% |
| 7.17% Gs 2030 | Bond - Gov't/Treasury | ₹3.5 Cr | 0.03% |
| 6.75% Gs 2029 | Bond - Gov't/Treasury | ₹3.41 Cr | 0.03% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.03% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹2.95 Cr | 0.02% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.02% |
| 7.17% Westbengal Sdl 2032 | Bond - Gov't/Treasury | ₹2.45 Cr | 0.02% |
| 6.79% Gs 2027 | Bond - Gov't/Treasury | ₹2.44 Cr | 0.02% |
| 8.15% Gs 2026 | Bond - Gov't/Treasury | ₹2.14 Cr | 0.02% |
| 7.26% Gs 2029 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.02% |
| 7.52% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.02% |
| 7.53% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.02% |
| 6.10% Gs 2031 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.02% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.83 Cr | 0.02% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.01% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹1.29 Cr | 0.01% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹1.28 Cr | 0.01% |
| 6.92% Gs 2039 | Bond - Gov't/Treasury | ₹1.27 Cr | 0.01% |
| Food Corporation Of India | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| 6.79% Gs 2029 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.01% |
| 7.23% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.00% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
| 8.60% Gs 2028 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.00% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (17/02/2031) (Fv 5 | Interest Rate Swap | ₹0.27 Cr | 0.00% |
| 7.59% Gs 2029 | Bond - Gov't/Treasury | ₹0.22 Cr | 0.00% |
| 7.16% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹0.17 Cr | 0.00% |
| 8.97% Govt.Stock 2030 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹0.08 Cr | 0.00% |
| 5.79% Gs 2030 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (18/02/2031) (Fv 5000 | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (26/02/2031) (Fv 5 | Interest Rate Swap | ₹-0.04 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% |
| 7.88% Gs 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹7,696.29 Cr | 64.89% |
| Cash - CD/Time Deposit | ₹1,166.15 Cr | 9.83% |
| Bond - Gov't/Treasury | ₹1,053.67 Cr | 8.88% |
| Bond - Asset Backed | ₹721.45 Cr | 6.08% |
| Bond - Gov't Agency Debt | ₹400.87 Cr | 3.38% |
| Bond - Sub-sovereign Government Debt | ₹362.85 Cr | 3.06% |
| Cash - Repurchase Agreement | ₹308.56 Cr | 2.60% |
| Cash - Collateral | ₹114.28 Cr | 0.96% |
| Mutual Fund - Unspecified | ₹35.42 Cr | 0.30% |
| Interest Rate Swap | ₹0.13 Cr | 0.00% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.31%
Lower the better
Sharpe Ratio
This fund
1.52
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.67
Higher the better

Since November 2012
Since July 2023
ISIN INF846K01EI1 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹11,860 Cr | Age 13 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt 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 Low to Moderate Risk

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