
DebtShort DurationLow to Moderate Risk
Regular
NAV (01-Oct-26)
Returns (Since Inception)
Fund Size
₹7,501 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
+5.05%
+4.40% (Cat Avg.)
3 Years
+7.15%
+6.81% (Cat Avg.)
5 Years
+6.14%
+6.16% (Cat Avg.)
10 Years
+6.79%
+6.06% (Cat Avg.)
Since Inception
+7.43%
— (Cat Avg.)
| Debt | ₹6,152.41 Cr | 82.02% |
| Others | ₹1,348.6 Cr | 17.98% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹545 Cr | 7.25% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹301.07 Cr | 4.01% |
| Net Receivables / (Payables) | Cash | ₹297.67 Cr | 3.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹222.07 Cr | 2.95% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹207.65 Cr | 2.76% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹196.48 Cr | 2.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹178.94 Cr | 2.38% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹175.96 Cr | 2.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹148.65 Cr | 1.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹145.38 Cr | 1.93% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹140.48 Cr | 1.87% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹122.4 Cr | 1.63% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹121.6 Cr | 1.62% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹114.51 Cr | 1.52% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹108.98 Cr | 1.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹103.1 Cr | 1.37% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.37 Cr | 1.34% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹100.26 Cr | 1.33% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹99.93 Cr | 1.33% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹99.74 Cr | 1.33% |
| Tata Capital Limited | Bond - Corporate Bond | ₹99.56 Cr | 1.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.15 Cr | 1.32% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹98.98 Cr | 1.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹98.41 Cr | 1.31% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.6 Cr | 1.30% |
| Export Import Bank Of India (12/03/2027) ** | Cash | ₹96.82 Cr | 1.29% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹94.82 Cr | 1.26% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹93.83 Cr | 1.25% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹87.04 Cr | 1.16% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹86.89 Cr | 1.16% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹84.42 Cr | 1.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹79.23 Cr | 1.05% |
| Nexus Select TRust | Bond - Corporate Bond | ₹75.15 Cr | 1.00% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.1 Cr | 1.00% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹74.89 Cr | 1.00% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹74.63 Cr | 0.99% |
| Tamil Nadu (Government of) 6.64% | Bond - Sub-sovereign Government Debt | ₹74.2 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.54 Cr | 0.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹73.43 Cr | 0.98% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹71.69 Cr | 0.95% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹70.12 Cr | 0.93% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹68.9 Cr | 0.92% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹64.27 Cr | 0.86% |
| RJ Corp Limited | Bond - Corporate Bond | ₹55.16 Cr | 0.73% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹54.9 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹54.72 Cr | 0.73% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹53.92 Cr | 0.72% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.02 Cr | 0.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.85 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹49.66 Cr | 0.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.4 Cr | 0.66% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.22 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.01 Cr | 0.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.78 Cr | 0.65% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.42 Cr | 0.64% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹46.67 Cr | 0.62% |
| Punjab (State Of) 7.91% | Bond - Sub-sovereign Government Debt | ₹45.01 Cr | 0.60% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹44.46 Cr | 0.59% |
| Tata Capital Limited | Bond - Corporate Bond | ₹40.47 Cr | 0.54% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹39.34 Cr | 0.52% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹36.42 Cr | 0.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹34.93 Cr | 0.46% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹31.41 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.95 Cr | 0.40% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹29.7 Cr | 0.40% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹27.26 Cr | 0.36% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.39 Cr | 0.34% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.02 Cr | 0.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.33% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.89 Cr | 0.33% |
| Pilani Investments And Industries Corporation Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.33% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.52 Cr | 0.33% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.42 Cr | 0.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹20.56 Cr | 0.27% |
| Nexus Select TRust | Bond - Corporate Bond | ₹19.97 Cr | 0.27% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.85 Cr | 0.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹19.78 Cr | 0.26% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.71 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹19.7 Cr | 0.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹19.7 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.69 Cr | 0.26% |
| Gs05aug2032c | Bond - Gov't/Treasury | ₹16.82 Cr | 0.22% |
| Gs15oct2032c | Bond - Gov't/Treasury | ₹16.38 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹16.27 Cr | 0.22% |
| Gs22aug2027c | Bond - Gov't/Treasury | ₹15.97 Cr | 0.21% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.04 Cr | 0.20% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.20% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.83 Cr | 0.20% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹14.82 Cr | 0.20% |
| Gs22oct2028c | Bond - Gov't/Treasury | ₹13.41 Cr | 0.18% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹13.06 Cr | 0.17% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹12.13 Cr | 0.16% |
| Gs05feb2027c | Bond - Gov't/Treasury | ₹10.4 Cr | 0.14% |
| 6.58% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.13% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 0.13% |
| 7.42% Bihar Sgs 2031 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.13% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹9.87 Cr | 0.13% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹9.86 Cr | 0.13% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.76 Cr | 0.13% |
| Gs05feb2028c | Bond - Gov't/Treasury | ₹9.75 Cr | 0.13% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹7.4 Cr | 0.10% |
| SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹5.81 Cr | 0.08% |
| 9.2% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.41 Cr | 0.07% |
| 7.75% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.06 Cr | 0.07% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.07% |
| 6.69% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.07% |
| West Bengal State Development Loans | Bond - Gov't/Treasury | ₹4.86 Cr | 0.06% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.06% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹4.5 Cr | 0.06% |
| 6.68% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.44 Cr | 0.06% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.41 Cr | 0.06% |
| 6.64% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4 Cr | 0.05% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3.93 Cr | 0.05% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.74 Cr | 0.05% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.05% |
| Madhya Pradesh State Development Loans | Bond - Gov't/Treasury | ₹3.66 Cr | 0.05% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.44 Cr | 0.05% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.35 Cr | 0.04% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.04% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹2.83 Cr | 0.04% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.67 Cr | 0.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.42 Cr | 0.03% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹2.41 Cr | 0.03% |
| 7.17% Westbengal Sdl 2032 | Bond - Gov't/Treasury | ₹2.39 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 | ₹2.03 Cr | 0.03% |
| 7.52% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.03% |
| 7.53% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.03% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2 Cr | 0.03% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2 Cr | 0.03% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.03% |
| 6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1.94 Cr | 0.03% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.32 Cr | 0.02% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.26 Cr | 0.02% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.02% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.02% |
| 6.79% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.2 Cr | 0.02% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1.18 Cr | 0.02% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Food Corporation Of India | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
| Rec Limited | Bond - Corporate Bond | ₹0.54 Cr | 0.01% |
| 7.23% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
| 8.6% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.36 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Dbs (19/08/2028) (Fv 7500 Lac | Interest Rate Swap | ₹0.36 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/08/2028) (Fv 500 | Interest Rate Swap | ₹0.33 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (07/08/2028) (Fv 50 | Interest Rate Swap | ₹0.32 Cr | 0.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (10/08/2028) (Fv 5000 | Interest Rate Swap | ₹0.31 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Dbs (12/08/2028) (Fv 5000 Lac | Interest Rate Swap | ₹0.27 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (06/08/2027) (Fv 10 | Interest Rate Swap | ₹0.23 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 | ₹0.15 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 | ₹0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Barc (20/02/2029) (Fv 10000 L | Interest Rate Swap | ₹0.06 Cr | 0.00% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (01/09/2027) (Fv 1 | Interest Rate Swap | ₹0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (01/09/2027) (Fv 50 | Interest Rate Swap | ₹0.04 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 | ₹5,154.65 Cr | 68.58% |
| Bond - Asset Backed | ₹643.33 Cr | 8.56% |
| Cash - Collateral | ₹545 Cr | 7.25% |
| Cash | ₹394.49 Cr | 5.25% |
| Cash - CD/Time Deposit | ₹373.35 Cr | 4.97% |
| Bond - Gov't/Treasury | ₹247.87 Cr | 3.30% |
| Bond - Sub-sovereign Government Debt | ₹119.21 Cr | 1.59% |
| Mutual Fund - Unspecified | ₹36.42 Cr | 0.48% |
| Interest Rate Swap | ₹2.12 Cr | 0.03% |
Standard Deviation
This fund
1.33%
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 ₹7,501 Cr | Age 16 years 8 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
₹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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