DebtShort DurationLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹9,726 Cr
Expense Ratio
0.89%
ISIN
INF846K01644
Minimum SIP
₹1,000
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
+9.46%
+8.63% (Cat Avg.)
3 Years
+7.10%
+6.81% (Cat Avg.)
5 Years
+6.61%
+6.61% (Cat Avg.)
10 Years
+7.26%
+6.35% (Cat Avg.)
Since Inception
+7.61%
— (Cat Avg.)
Debt | ₹8,628 Cr | 88.71% |
Others | ₹1,097.6 Cr | 11.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹935.89 Cr | 9.62% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹456.26 Cr | 4.69% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹324.76 Cr | 3.34% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹304.05 Cr | 3.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹295.17 Cr | 3.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹286.64 Cr | 2.95% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹213.58 Cr | 2.20% |
Punjab National Bank | Cash - CD/Time Deposit | ₹191.74 Cr | 1.97% |
India Grid Trust | Bond - Corporate Bond | ₹191.71 Cr | 1.97% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹188.54 Cr | 1.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹177.27 Cr | 1.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.38 Cr | 1.57% |
Bank Of Baroda (13/10/2025) | Cash | ₹145.2 Cr | 1.49% |
Canara Bank | Cash - CD/Time Deposit | ₹143.5 Cr | 1.48% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹126.89 Cr | 1.30% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹126.21 Cr | 1.30% |
Indigrid Infrastructure Trust 7.88% | Bond - Corporate Bond | ₹125.95 Cr | 1.29% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹124.99 Cr | 1.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.48 Cr | 1.04% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.39 Cr | 1.04% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.34 Cr | 1.04% |
TVS Holdings Limited | Bond - Corporate Bond | ₹100.9 Cr | 1.04% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.51 Cr | 1.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.51 Cr | 1.03% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹100.35 Cr | 1.03% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 1.03% |
Godrej Industries Limited | Bond - Corporate Bond | ₹96.15 Cr | 0.99% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.96 Cr | 0.99% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹95.81 Cr | 0.99% |
Godrej Properties Limited | Bond - Corporate Bond | ₹95.75 Cr | 0.98% |
Nexus Select Trust | Bond - Corporate Bond | ₹95.61 Cr | 0.98% |
Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹94.24 Cr | 0.97% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹86.09 Cr | 0.89% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹82.05 Cr | 0.84% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹76.44 Cr | 0.79% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹76.34 Cr | 0.78% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹76.23 Cr | 0.78% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹76.07 Cr | 0.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.07 Cr | 0.78% |
Godrej Properties Limited | Bond - Corporate Bond | ₹76.06 Cr | 0.78% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹75.93 Cr | 0.78% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.8 Cr | 0.78% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹75.71 Cr | 0.78% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹75.65 Cr | 0.78% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹75.52 Cr | 0.78% |
Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹75.51 Cr | 0.78% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.99 Cr | 0.77% |
Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹71.93 Cr | 0.74% |
7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹70.57 Cr | 0.73% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹64.7 Cr | 0.67% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹61.81 Cr | 0.64% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹55.28 Cr | 0.57% |
Rec Limited | Bond - Corporate Bond | ₹51.64 Cr | 0.53% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹51.14 Cr | 0.53% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.96 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.73 Cr | 0.52% |
Small Industries Development Bank of India 7.39% | Bond - Corporate Bond | ₹50.72 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.71 Cr | 0.52% |
Power Finance Corporation Limited** | Bond - Corporate Bond | ₹50.68 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.67 Cr | 0.52% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹50.64 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.52% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹50.55 Cr | 0.52% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.52% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.52% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.52% |
8.60% Muthoot Finance Limited (02/03/2028) ** | Bond - Corporate Bond | ₹50.26 Cr | 0.52% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹50.18 Cr | 0.52% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.51% |
National Housing Bank | Bond - Corporate Bond | ₹50.01 Cr | 0.51% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.01 Cr | 0.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.42 Cr | 0.49% |
Net Receivables / (Payables) | Cash - Collateral | ₹-45.71 Cr | 0.47% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.65 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.64 Cr | 0.47% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹44.65 Cr | 0.46% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹44.46 Cr | 0.46% |
Andhra Pradesh (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹41.26 Cr | 0.42% |
Shriram Transport Finance Limited | Bond - Corporate Bond | ₹40.53 Cr | 0.42% |
Goi Strips 2028 | Bond - Gov't/Treasury | ₹40.41 Cr | 0.42% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹31.82 Cr | 0.33% |
07.70 AP Sgs 2029 | Bond - Gov't/Treasury | ₹31.15 Cr | 0.32% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.3 Cr | 0.31% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.43 Cr | 0.28% |
07.60 AP Sdl 2024 | Bond - Gov't/Treasury | ₹25.89 Cr | 0.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.86 Cr | 0.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.27% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.26% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹25.39 Cr | 0.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.36 Cr | 0.26% |
Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹25.36 Cr | 0.26% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.26% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.29 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.23 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.16 Cr | 0.26% |
SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹25.13 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.26% |
6.54% Rajasthan State Development Loans (18/11/2030) | Bond - Gov't/Treasury | ₹24.93 Cr | 0.26% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹24.3 Cr | 0.25% |
Bharti Telecom Limited 8.9% | Bond - Corporate Bond | ₹21.1 Cr | 0.22% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹20.41 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.15 Cr | 0.21% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹20.1 Cr | 0.21% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.21% |
7.16% Chattisgarh State Development Loans (19/09/2034) | Bond - Gov't/Treasury | ₹15.38 Cr | 0.16% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.21 Cr | 0.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.16% |
GS CG 22/08/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹14.62 Cr | 0.15% |
Goi Strips 2028 | Bond - Gov't/Treasury | ₹12.4 Cr | 0.13% |
Rec Limited | Bond - Corporate Bond | ₹11.81 Cr | 0.12% |
07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.11% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.14 Cr | 0.10% |
Torrent Power Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.10% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.10% |
Government Of India | Bond - Gov't/Treasury | ₹9.52 Cr | 0.10% |
Government Of India | Bond - Gov't/Treasury | ₹8.94 Cr | 0.09% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹8.52 Cr | 0.09% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹8.51 Cr | 0.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹7.6 Cr | 0.08% |
Export Import Bank Of India | Bond - Corporate Bond | ₹7.05 Cr | 0.07% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹6.85 Cr | 0.07% |
9.2% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.67 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.21 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.05% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.13 Cr | 0.05% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.05% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.05% |
06.69 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.05% |
Export Import Bank Of India | Bond - Corporate Bond | ₹4.72 Cr | 0.05% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.6 Cr | 0.05% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.6 Cr | 0.05% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.16 Cr | 0.04% |
Ntpc Limited | Bond - Corporate Bond | ₹3.97 Cr | 0.04% |
Cholamandalam Investment & Finance Co Ltd. 8.5% | Bond - Corporate Bond | ₹3.97 Cr | 0.04% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.74 Cr | 0.04% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.52 Cr | 0.04% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.16 Cr | 0.03% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.03% |
06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹3 Cr | 0.03% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹2.84 Cr | 0.03% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.66 Cr | 0.03% |
07.17 Wb SDL 2032 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.03% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.03% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.16 Cr | 0.02% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.02% |
07.53 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.02% |
07.52 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.02% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.02% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.02% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.68 Cr | 0.02% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.38 Cr | 0.01% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.32 Cr | 0.01% |
Food Corporation Of India | Bond - Corporate Bond | ₹1.03 Cr | 0.01% |
HDB Financial Services Ltd. 8.3324% | Bond - Corporate Bond | ₹1.02 Cr | 0.01% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.01% |
India Infradebt Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.01% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.01% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.61 Cr | 0.01% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.01% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (29/01/2027) (Fv 5000 | Interest Rate Swap | ₹-0.41 Cr | 0.00% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/03/2027) (Fv 500 | Interest Rate Swap | ₹-0.34 Cr | 0.00% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.33 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (04/12/2025) (Fv 50 | Interest Rate Swap | ₹-0.28 Cr | 0.00% |
07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.27 Cr | 0.00% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.22 Cr | 0.00% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.14 Cr | 0.00% |
8.97% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (23/06/2025) (Fv 50 | Interest Rate Swap | ₹0.03 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 | ₹5,949.26 Cr | 61.17% |
Bond - Gov't/Treasury | ₹2,301.68 Cr | 23.67% |
Cash - CD/Time Deposit | ₹647.84 Cr | 6.66% |
Bond - Asset Backed | ₹367.59 Cr | 3.78% |
Cash - Repurchase Agreement | ₹295.17 Cr | 3.04% |
Cash | ₹145.2 Cr | 1.49% |
Cash - Collateral | ₹-45.71 Cr | 0.47% |
Bond - Sub-sovereign Government Debt | ₹41.26 Cr | 0.42% |
Mutual Fund - Open End | ₹24.3 Cr | 0.25% |
Interest Rate Swap | ₹-0.99 Cr | 0.01% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.07%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.03
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since November 2012
Since July 2023
ISIN INF846K01644 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹9,726 Cr | Age 15 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹9,726 Cr
Expense Ratio
0.89%
ISIN
INF846K01644
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Jan 2010
Your principal amount will be at Low to Moderate Risk
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
+9.46%
+8.63% (Cat Avg.)
3 Years
+7.10%
+6.81% (Cat Avg.)
5 Years
+6.61%
+6.61% (Cat Avg.)
10 Years
+7.26%
+6.35% (Cat Avg.)
Since Inception
+7.61%
— (Cat Avg.)
Debt | ₹8,628 Cr | 88.71% |
Others | ₹1,097.6 Cr | 11.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹935.89 Cr | 9.62% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹456.26 Cr | 4.69% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹324.76 Cr | 3.34% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹304.05 Cr | 3.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹295.17 Cr | 3.03% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹286.64 Cr | 2.95% |
7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹213.58 Cr | 2.20% |
Punjab National Bank | Cash - CD/Time Deposit | ₹191.74 Cr | 1.97% |
India Grid Trust | Bond - Corporate Bond | ₹191.71 Cr | 1.97% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹188.54 Cr | 1.94% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹177.27 Cr | 1.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.38 Cr | 1.57% |
Bank Of Baroda (13/10/2025) | Cash | ₹145.2 Cr | 1.49% |
Canara Bank | Cash - CD/Time Deposit | ₹143.5 Cr | 1.48% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹126.89 Cr | 1.30% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹126.21 Cr | 1.30% |
Indigrid Infrastructure Trust 7.88% | Bond - Corporate Bond | ₹125.95 Cr | 1.29% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹124.99 Cr | 1.29% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.48 Cr | 1.04% |
7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.39 Cr | 1.04% |
Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.34 Cr | 1.04% |
TVS Holdings Limited | Bond - Corporate Bond | ₹100.9 Cr | 1.04% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.51 Cr | 1.03% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.51 Cr | 1.03% |
Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹100.35 Cr | 1.03% |
Aditya Birla Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 1.03% |
Godrej Industries Limited | Bond - Corporate Bond | ₹96.15 Cr | 0.99% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹95.96 Cr | 0.99% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹95.81 Cr | 0.99% |
Godrej Properties Limited | Bond - Corporate Bond | ₹95.75 Cr | 0.98% |
Nexus Select Trust | Bond - Corporate Bond | ₹95.61 Cr | 0.98% |
Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹94.24 Cr | 0.97% |
Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹86.09 Cr | 0.89% |
SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹82.05 Cr | 0.84% |
7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹76.44 Cr | 0.79% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹76.34 Cr | 0.78% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹76.23 Cr | 0.78% |
Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹76.07 Cr | 0.78% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.07 Cr | 0.78% |
Godrej Properties Limited | Bond - Corporate Bond | ₹76.06 Cr | 0.78% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹75.93 Cr | 0.78% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.8 Cr | 0.78% |
8.1% Godrej Industries Limited | Bond - Corporate Bond | ₹75.71 Cr | 0.78% |
Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹75.65 Cr | 0.78% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹75.52 Cr | 0.78% |
Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹75.51 Cr | 0.78% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹74.99 Cr | 0.77% |
Summit Digitel Infrastructure Limited 8.06% | Bond - Corporate Bond | ₹71.93 Cr | 0.74% |
7.72% Nexus Select Trust - Reit | Bond - Corporate Bond | ₹70.57 Cr | 0.73% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹64.7 Cr | 0.67% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹61.81 Cr | 0.64% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹55.28 Cr | 0.57% |
Rec Limited | Bond - Corporate Bond | ₹51.64 Cr | 0.53% |
Reliance Jio Infratel Private Limited | Bond - Corporate Bond | ₹51.14 Cr | 0.53% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.96 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.73 Cr | 0.52% |
Small Industries Development Bank of India 7.39% | Bond - Corporate Bond | ₹50.72 Cr | 0.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.71 Cr | 0.52% |
Power Finance Corporation Limited** | Bond - Corporate Bond | ₹50.68 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.67 Cr | 0.52% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹50.64 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.52% |
Godrej Finance Ltd. 8.75% | Bond - Corporate Bond | ₹50.55 Cr | 0.52% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.52% |
Rec Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.52% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.52% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.52% |
8.60% Muthoot Finance Limited (02/03/2028) ** | Bond - Corporate Bond | ₹50.26 Cr | 0.52% |
Shriram Finance Ltd. 8.75% | Bond - Corporate Bond | ₹50.18 Cr | 0.52% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.51% |
National Housing Bank | Bond - Corporate Bond | ₹50.01 Cr | 0.51% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.01 Cr | 0.51% |
Union Bank Of India | Cash - CD/Time Deposit | ₹47.42 Cr | 0.49% |
Net Receivables / (Payables) | Cash - Collateral | ₹-45.71 Cr | 0.47% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.65 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.64 Cr | 0.47% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹44.65 Cr | 0.46% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹44.46 Cr | 0.46% |
Andhra Pradesh (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹41.26 Cr | 0.42% |
Shriram Transport Finance Limited | Bond - Corporate Bond | ₹40.53 Cr | 0.42% |
Goi Strips 2028 | Bond - Gov't/Treasury | ₹40.41 Cr | 0.42% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹31.82 Cr | 0.33% |
07.70 AP Sgs 2029 | Bond - Gov't/Treasury | ₹31.15 Cr | 0.32% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹30.3 Cr | 0.31% |
Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.43 Cr | 0.28% |
07.60 AP Sdl 2024 | Bond - Gov't/Treasury | ₹25.89 Cr | 0.27% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.86 Cr | 0.27% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.83 Cr | 0.27% |
HDFC Bank Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.26% |
8.098% Tata Capital Limited (23/09/2027) ** | Bond - Corporate Bond | ₹25.39 Cr | 0.26% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.36 Cr | 0.26% |
Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹25.36 Cr | 0.26% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.26% |
Godrej Properties Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.29 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.23 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.16 Cr | 0.26% |
SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹25.13 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.26% |
6.54% Rajasthan State Development Loans (18/11/2030) | Bond - Gov't/Treasury | ₹24.93 Cr | 0.26% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹24.3 Cr | 0.25% |
Bharti Telecom Limited 8.9% | Bond - Corporate Bond | ₹21.1 Cr | 0.22% |
Bharti Telecom Limited 8.75% | Bond - Corporate Bond | ₹20.41 Cr | 0.21% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.15 Cr | 0.21% |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹20.1 Cr | 0.21% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.21% |
7.16% Chattisgarh State Development Loans (19/09/2034) | Bond - Gov't/Treasury | ₹15.38 Cr | 0.16% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.21 Cr | 0.16% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.16% |
GS CG 22/08/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹14.62 Cr | 0.15% |
Goi Strips 2028 | Bond - Gov't/Treasury | ₹12.4 Cr | 0.13% |
Rec Limited | Bond - Corporate Bond | ₹11.81 Cr | 0.12% |
07.54 AP Sgs 2029 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.11% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.10% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.14 Cr | 0.10% |
Torrent Power Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.10% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.10% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.88 Cr | 0.10% |
Government Of India | Bond - Gov't/Treasury | ₹9.52 Cr | 0.10% |
Government Of India | Bond - Gov't/Treasury | ₹8.94 Cr | 0.09% |
6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹8.52 Cr | 0.09% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹8.51 Cr | 0.09% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹7.6 Cr | 0.08% |
Export Import Bank Of India | Bond - Corporate Bond | ₹7.05 Cr | 0.07% |
Indian Oil Corporation Limited | Bond - Corporate Bond | ₹6.85 Cr | 0.07% |
9.2% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.67 Cr | 0.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.21 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.05% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.13 Cr | 0.05% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.05% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.05% |
06.69 Tn SDL 2030 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.89 Cr | 0.05% |
Export Import Bank Of India | Bond - Corporate Bond | ₹4.72 Cr | 0.05% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.6 Cr | 0.05% |
6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.6 Cr | 0.05% |
6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.16 Cr | 0.04% |
Ntpc Limited | Bond - Corporate Bond | ₹3.97 Cr | 0.04% |
Cholamandalam Investment & Finance Co Ltd. 8.5% | Bond - Corporate Bond | ₹3.97 Cr | 0.04% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.74 Cr | 0.04% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.52 Cr | 0.04% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.16 Cr | 0.03% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.07 Cr | 0.03% |
06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹3 Cr | 0.03% |
Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹2.84 Cr | 0.03% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.66 Cr | 0.03% |
07.17 Wb SDL 2032 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.03% |
05.95 Tn SDL 2025 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.03% |
8.15% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.16 Cr | 0.02% |
7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.02% |
07.53 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.02% |
07.52 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.02% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.02% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.02% |
7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.68 Cr | 0.02% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.02% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.38 Cr | 0.01% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.32 Cr | 0.01% |
Food Corporation Of India | Bond - Corporate Bond | ₹1.03 Cr | 0.01% |
HDB Financial Services Ltd. 8.3324% | Bond - Corporate Bond | ₹1.02 Cr | 0.01% |
6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.01% |
India Infradebt Limited | Bond - Corporate Bond | ₹0.9 Cr | 0.01% |
6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.7 Cr | 0.01% |
8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.61 Cr | 0.01% |
07.23 Tn SDL 2027 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.01% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
Interest Rate Swaps Pay Fix Receive Floating -Nomura (29/01/2027) (Fv 5000 | Interest Rate Swap | ₹-0.41 Cr | 0.00% |
8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/03/2027) (Fv 500 | Interest Rate Swap | ₹-0.34 Cr | 0.00% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.33 Cr | 0.00% |
Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (04/12/2025) (Fv 50 | Interest Rate Swap | ₹-0.28 Cr | 0.00% |
07.72 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.27 Cr | 0.00% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.22 Cr | 0.00% |
08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹0.14 Cr | 0.00% |
8.97% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
Interest Rate Swaps Pay Floating Receive Fix -Idfc Bank (23/06/2025) (Fv 50 | Interest Rate Swap | ₹0.03 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 | ₹5,949.26 Cr | 61.17% |
Bond - Gov't/Treasury | ₹2,301.68 Cr | 23.67% |
Cash - CD/Time Deposit | ₹647.84 Cr | 6.66% |
Bond - Asset Backed | ₹367.59 Cr | 3.78% |
Cash - Repurchase Agreement | ₹295.17 Cr | 3.04% |
Cash | ₹145.2 Cr | 1.49% |
Cash - Collateral | ₹-45.71 Cr | 0.47% |
Bond - Sub-sovereign Government Debt | ₹41.26 Cr | 0.42% |
Mutual Fund - Open End | ₹24.3 Cr | 0.25% |
Interest Rate Swap | ₹-0.99 Cr | 0.01% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.07%
Cat. avg.
1.61%
Lower the better
Sharpe Ratio
This fund
0.03
Cat. avg.
-0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.04
Higher the better
Since November 2012
Since July 2023
ISIN INF846K01644 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹9,726 Cr | Age 15 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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