
DebtShort DurationLow to Moderate Risk
Regular
NAV (21-Jan-26)
Returns (Since Inception)
Fund Size
₹12,708 Cr
Expense Ratio
0.91%
ISIN
INF846K01644
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
22 Jan 2010
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
+7.40%
+7.08% (Cat Avg.)
3 Years
+7.39%
+7.34% (Cat Avg.)
5 Years
+5.97%
+6.22% (Cat Avg.)
10 Years
+7.10%
+6.37% (Cat Avg.)
Since Inception
+7.51%
— (Cat Avg.)
| Debt | ₹11,281.07 Cr | 88.77% |
| Others | ₹1,426.86 Cr | 11.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹466.66 Cr | 3.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹405.23 Cr | 3.19% |
| Net Receivables / (Payables) | Cash - Collateral | ₹353.51 Cr | 2.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹248.38 Cr | 1.95% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹224.54 Cr | 1.77% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹213.97 Cr | 1.68% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹196.03 Cr | 1.54% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹191.84 Cr | 1.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹182.39 Cr | 1.44% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹181.03 Cr | 1.42% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹179.15 Cr | 1.41% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹168.58 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹156.28 Cr | 1.23% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹153.42 Cr | 1.21% |
| Rec Limited | Bond - Corporate Bond | ₹150.78 Cr | 1.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹150.06 Cr | 1.18% |
| 7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹147.77 Cr | 1.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹141.11 Cr | 1.11% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹131.72 Cr | 1.04% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹129.65 Cr | 1.02% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹128.07 Cr | 1.01% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹127.41 Cr | 1.00% |
| Tata Capital Limited | Bond - Corporate Bond | ₹126.13 Cr | 0.99% |
| Rec Limited | Bond - Corporate Bond | ₹124.61 Cr | 0.98% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹123.8 Cr | 0.97% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹118.4 Cr | 0.93% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹118.08 Cr | 0.93% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹114.85 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹111.29 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹105.36 Cr | 0.83% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹105.18 Cr | 0.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹104.3 Cr | 0.82% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹102.39 Cr | 0.81% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.44 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.43 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.29 Cr | 0.80% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.2 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.2 Cr | 0.80% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹100.81 Cr | 0.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.46 Cr | 0.79% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.79% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹100.19 Cr | 0.79% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.79% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.82 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.34 Cr | 0.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.24 Cr | 0.78% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹96.26 Cr | 0.76% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹96.17 Cr | 0.76% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹95.09 Cr | 0.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.59 Cr | 0.74% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.19 Cr | 0.74% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94 Cr | 0.74% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹93.98 Cr | 0.74% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹93.94 Cr | 0.74% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹90.99 Cr | 0.72% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹86.6 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹86.28 Cr | 0.68% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹76.57 Cr | 0.60% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹76.23 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.01 Cr | 0.60% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹75.87 Cr | 0.60% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.79 Cr | 0.60% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.77 Cr | 0.60% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.71 Cr | 0.60% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹75.69 Cr | 0.60% |
| Nexus Select TRust | Bond - Corporate Bond | ₹75.47 Cr | 0.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.25 Cr | 0.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.54 Cr | 0.59% |
| Canara Bank** | Cash - CD/Time Deposit | ₹74.08 Cr | 0.58% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹73.93 Cr | 0.58% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹71.85 Cr | 0.57% |
| Nexus Select TRust | Bond - Corporate Bond | ₹70.84 Cr | 0.56% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹69.88 Cr | 0.55% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹64.94 Cr | 0.51% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹62.04 Cr | 0.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.79 Cr | 0.47% |
| RJ Corp Limited | Bond - Corporate Bond | ₹55.88 Cr | 0.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹55.26 Cr | 0.43% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.25 Cr | 0.41% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹51.58 Cr | 0.41% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹51.08 Cr | 0.40% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.82 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.40% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.49 Cr | 0.40% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹50.49 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.40% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹50.06 Cr | 0.39% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹50.05 Cr | 0.39% |
| West Bengal (Government of) 7.5% | Bond - Sub-sovereign Government Debt | ₹50.04 Cr | 0.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.39% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.39% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.92 Cr | 0.39% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.64 Cr | 0.39% |
| Sidbi | Cash - Commercial Paper | ₹49.48 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹48.83 Cr | 0.38% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.41 Cr | 0.37% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.72 Cr | 0.36% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹44.96 Cr | 0.35% |
| Andhra Pradesh (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹40.68 Cr | 0.32% |
| Godrej Finance Limited | Bond - Corporate Bond | ₹40.49 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.43 Cr | 0.32% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹39.99 Cr | 0.31% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹39.9 Cr | 0.31% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹37.76 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹35.78 Cr | 0.28% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹35.32 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.05 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹32.5 Cr | 0.26% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹31.75 Cr | 0.25% |
| 07.70 AP Sgs 2029 | Bond - Gov't/Treasury | ₹30.91 Cr | 0.24% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹29.89 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹28 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.23 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26 Cr | 0.20% |
| 07.60 AP Sdl 2024 | Bond - Gov't/Treasury | ₹25.68 Cr | 0.20% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.45 Cr | 0.20% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.20% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.32 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.32 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.20% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.20% |
| Rec Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.20% |
| Rec Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.20% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.20% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.20% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.20% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.8 Cr | 0.20% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.7 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.7 Cr | 0.19% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.69 Cr | 0.19% |
| 6.54% Rajasthan State Development Loans (18/11/2030) | Bond - Gov't/Treasury | ₹24.59 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.26 Cr | 0.19% |
| Madhya Pradesh (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹23.68 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹21.44 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.24 Cr | 0.16% |
| 06.58 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.14 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.14 Cr | 0.16% |
| Bihar (Government of) 7.54% | Bond - Sub-sovereign Government Debt | ₹20.09 Cr | 0.16% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.16% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.16% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.16% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹19.12 Cr | 0.15% |
| India (Republic of) | Bond - Gov't/Treasury | ₹16.42 Cr | 0.13% |
| India (Republic of) | Bond - Gov't/Treasury | ₹15.97 Cr | 0.13% |
| GS CG 22/08/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹15.39 Cr | 0.12% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.21 Cr | 0.12% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.12% |
| SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹14.52 Cr | 0.11% |
| Goi Strips 2028 | Bond - Gov't/Treasury | ₹13.02 Cr | 0.10% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹12 Cr | 0.09% |
| 07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.08% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.14 Cr | 0.08% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.08% |
| Government Of India | Bond - Gov't/Treasury | ₹10 Cr | 0.08% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.91 Cr | 0.08% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.87 Cr | 0.08% |
| Government Of India | Bond - Gov't/Treasury | ₹9.37 Cr | 0.07% |
| 9.2% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.58 Cr | 0.04% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.19 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.19 Cr | 0.04% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.12 Cr | 0.04% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.04% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.05 Cr | 0.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
| 06.69 Tn SDL 2030 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.04% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.04% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹4.59 Cr | 0.04% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.56 Cr | 0.04% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.51 Cr | 0.04% |
| 6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.1 Cr | 0.03% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3.97 Cr | 0.03% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.74 Cr | 0.03% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.5 Cr | 0.03% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.4 Cr | 0.03% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹3.03 Cr | 0.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.02% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.52 Cr | 0.02% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.44 Cr | 0.02% |
| 07.17 Wb SDL 2032 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.02% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.15 Cr | 0.02% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.02% |
| 07.52 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.02% |
| 07.53 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.02% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.02% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.01% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.29 Cr | 0.01% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.28 Cr | 0.01% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.27 Cr | 0.01% |
| Food Corporation Of India | Bond - Corporate Bond | ₹1.02 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.00% |
| 07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.00% |
| 7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.22 Cr | 0.00% |
| 07.16 RJ 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% |
| Bihar (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹0.08 Cr | 0.00% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Dbs (22/12/2026) (Fv 20000 La | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
| 7.88% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,849.7 Cr | 69.64% |
| Bond - Gov't/Treasury | ₹1,598.65 Cr | 12.58% |
| Bond - Asset Backed | ₹742.35 Cr | 5.84% |
| Cash - CD/Time Deposit | ₹723.43 Cr | 5.69% |
| Cash - Collateral | ₹353.51 Cr | 2.78% |
| Cash - Repurchase Agreement | ₹224.54 Cr | 1.77% |
| Bond - Sub-sovereign Government Debt | ₹134.57 Cr | 1.06% |
| Cash - Commercial Paper | ₹49.48 Cr | 0.39% |
| Mutual Fund - Open End | ₹31.75 Cr | 0.25% |
| Interest Rate Swap | ₹-0.06 Cr | 0.00% |
Standard Deviation
This fund
0.99%
Cat. avg.
1.28%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better

Since November 2012
Since July 2023
ISIN INF846K01644 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹12,708 Cr | Age 16 years | 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
₹3,67,109 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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