
DebtShort DurationLow to Moderate Risk
Regular
NAV (03-Sep-26)
Returns (Since Inception)
Fund Size
₹8,010 Cr
Expense Ratio
0.93%
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
+5.75%
+5.19% (Cat Avg.)
3 Years
+7.27%
+6.98% (Cat Avg.)
5 Years
+6.18%
+6.24% (Cat Avg.)
10 Years
+6.87%
+6.14% (Cat Avg.)
Since Inception
+7.46%
— (Cat Avg.)
| Debt | ₹7,252.99 Cr | 90.55% |
| Others | ₹757.25 Cr | 9.45% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹385.82 Cr | 4.67% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹302.47 Cr | 3.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹274.23 Cr | 3.32% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹209.68 Cr | 2.54% |
| Net Receivables / (Payables) | Cash | ₹206.9 Cr | 2.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹197.76 Cr | 2.39% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹175.82 Cr | 2.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.31 Cr | 1.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹150.05 Cr | 1.82% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹140.61 Cr | 1.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹128.38 Cr | 1.55% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.06 Cr | 1.51% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹123.78 Cr | 1.50% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹115.56 Cr | 1.40% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹110.87 Cr | 1.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.16 Cr | 1.22% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹100.55 Cr | 1.22% |
| 7.17% Gujarat Sgs 2032 | Bond - Gov't/Treasury | ₹100.36 Cr | 1.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.28 Cr | 1.21% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹100.25 Cr | 1.21% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.24 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.14 Cr | 1.21% |
| Tata Capital Limited | Bond - Corporate Bond | ₹100.12 Cr | 1.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.98 Cr | 1.21% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.83 Cr | 1.21% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹99.64 Cr | 1.21% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹96.46 Cr | 1.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.43 Cr | 1.17% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹94.49 Cr | 1.14% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹93.72 Cr | 1.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹89.48 Cr | 1.08% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹87.69 Cr | 1.06% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹86.78 Cr | 1.05% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹85.3 Cr | 1.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹84.97 Cr | 1.03% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹79.69 Cr | 0.96% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹76.26 Cr | 0.92% |
| 7.17% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹75.76 Cr | 0.92% |
| Nexus Select TRust | Bond - Corporate Bond | ₹75.16 Cr | 0.91% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹75.05 Cr | 0.91% |
| Tamil Nadu (Government of) 6.64% | Bond - Sub-sovereign Government Debt | ₹74.89 Cr | 0.91% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹74.68 Cr | 0.90% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74 Cr | 0.90% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹72.7 Cr | 0.88% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹72.35 Cr | 0.88% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹72.16 Cr | 0.87% |
| State Government Securities | Bond - Gov't/Treasury | ₹70.16 Cr | 0.85% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹69.27 Cr | 0.84% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹64.4 Cr | 0.78% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60.85 Cr | 0.74% |
| RJ Corp Limited | Bond - Corporate Bond | ₹55.52 Cr | 0.67% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹55.2 Cr | 0.67% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹54.83 Cr | 0.66% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹54.05 Cr | 0.65% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.62% |
| National Housing Bank | Bond - Corporate Bond | ₹50.31 Cr | 0.61% |
| 7.02% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹50.28 Cr | 0.61% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.14 Cr | 0.61% |
| 6.9% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹50.12 Cr | 0.61% |
| 7.14% Karnataka Sdl 2032 | Bond - Gov't/Treasury | ₹50.11 Cr | 0.61% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.76 Cr | 0.60% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.48 Cr | 0.60% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.39 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.34 Cr | 0.60% |
| Canara Bank | Bond - Gov't Agency Debt | ₹47.17 Cr | 0.57% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹47.12 Cr | 0.57% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹46.69 Cr | 0.56% |
| Punjab (State Of) 7.91% | Bond - Sub-sovereign Government Debt | ₹46.22 Cr | 0.56% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹44.66 Cr | 0.54% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹39.55 Cr | 0.48% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹36.29 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹35 Cr | 0.42% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹33.83 Cr | 0.41% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹29.81 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹29.21 Cr | 0.35% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.94 Cr | 0.31% |
| 7.71% Govt Stock 2066 | Bond - Gov't/Treasury | ₹25.86 Cr | 0.31% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.31% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.31% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.30% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.12 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.09 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.30% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.30% |
| Pilani Investments And Industries Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.30% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.72 Cr | 0.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.59 Cr | 0.30% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.35 Cr | 0.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.25 Cr | 0.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.24 Cr | 0.29% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.08 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹20.93 Cr | 0.25% |
| Nexus Select TRust | Bond - Corporate Bond | ₹20.08 Cr | 0.24% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.89 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.88 Cr | 0.24% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.88 Cr | 0.24% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.83 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹19.81 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹19.74 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹19.57 Cr | 0.24% |
| Gs05aug2032c | Bond - Gov't/Treasury | ₹17.1 Cr | 0.21% |
| Gs15oct2032c | Bond - Gov't/Treasury | ₹16.64 Cr | 0.20% |
| Gs22aug2027c | Bond - Gov't/Treasury | ₹15.94 Cr | 0.19% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹15.3 Cr | 0.19% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.08 Cr | 0.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.18% |
| Gs22oct2028c | Bond - Gov't/Treasury | ₹13.46 Cr | 0.16% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹12.08 Cr | 0.15% |
| Gs05feb2027c | Bond - Gov't/Treasury | ₹10.36 Cr | 0.13% |
| 7.42% Bihar Sgs 2031 | Bond - Gov't/Treasury | ₹10.14 Cr | 0.12% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.12% |
| 6.58% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.03 Cr | 0.12% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.12% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.12% |
| Gs05feb2028c | Bond - Gov't/Treasury | ₹9.73 Cr | 0.12% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.71 Cr | 0.12% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹7.44 Cr | 0.09% |
| SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹6.8 Cr | 0.08% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹6.26 Cr | 0.08% |
| 9.2% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.5 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.11 Cr | 0.06% |
| 7.75% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.06% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| West Bengal State Development Loans | Bond - Gov't/Treasury | ₹4.99 Cr | 0.06% |
| 6.69% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.06% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.06% |
| 6.68% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.52 Cr | 0.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.51 Cr | 0.05% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.5 Cr | 0.05% |
| 6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.01 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3.94 Cr | 0.05% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.82 Cr | 0.05% |
| Madhya Pradesh State Development Loans | Bond - Gov't/Treasury | ₹3.76 Cr | 0.05% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.7 Cr | 0.04% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.48 Cr | 0.04% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.38 Cr | 0.04% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.16 Cr | 0.04% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.93 Cr | 0.04% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.68 Cr | 0.03% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.03% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.03% |
| 7.17% Westbengal Sdl 2032 | Bond - Gov't/Treasury | ₹2.44 Cr | 0.03% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.42 Cr | 0.03% |
| 8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.11 Cr | 0.03% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.02% |
| 7.52% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.02% |
| 7.53% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.02% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.02% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.5 Cr | 0.02% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.28 Cr | 0.02% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.28 Cr | 0.02% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.28 Cr | 0.02% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
| Interest Rate Swaps Pay Floating Receive Fix -Barc (20/02/2029) (Fv 10000 L | Interest Rate Swap | ₹1.02 Cr | 0.01% |
| Food Corporation Of India | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹0.54 Cr | 0.01% |
| 7.23% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| 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% |
| Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (23/07/2028) (Fv 50 | Interest Rate Swap | ₹-0.25 Cr | 0.00% |
| 7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
| 7.16% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (05/08/2027) (Fv 10000 | Interest Rate Swap | ₹-0.14 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Barc (04/08/2028) (Fv 5000 La | Interest Rate Swap | ₹-0.14 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Dbs (06/08/2031) (Fv 5000 Lac | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
| 8.97% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Dbs (13/08/2031) (Fv 5000 Lac | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Dbs (12/08/2028) (Fv 5000 Lac | Interest Rate Swap | ₹-0.08 Cr | 0.00% |
| 7.45% Bihar Sgs 2034 | Bond - Gov't/Treasury | ₹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 -Barc (10/08/2028) (Fv 5000 La | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (06/08/2027) (Fv 10 | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (10/08/2028) (Fv 5000 | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (07/08/2028) (Fv 50 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/08/2031) (Fv 250 | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/08/2028) (Fv 500 | Interest Rate Swap | ₹-0.01 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 | ₹5,584.41 Cr | 67.56% |
| Bond - Gov't/Treasury | ₹1,072.2 Cr | 12.97% |
| Bond - Asset Backed | ₹660.09 Cr | 7.99% |
| Cash - CD/Time Deposit | ₹444.57 Cr | 5.38% |
| Cash | ₹206.9 Cr | 2.50% |
| Bond - Sub-sovereign Government Debt | ₹121.11 Cr | 1.47% |
| Cash - Repurchase Agreement | ₹93.72 Cr | 1.13% |
| Bond - Gov't Agency Debt | ₹47.17 Cr | 0.57% |
| Mutual Fund - Unspecified | ₹36.29 Cr | 0.44% |
| Interest Rate Swap | ₹0.02 Cr | 0.02% |
Standard Deviation
This fund
1.32%
Cat. avg.
1.59%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better

Since November 2012
Since July 2023
ISIN INF846K01644 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹8,010 Cr | Age 16 years 7 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
₹3,86,396 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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