
DebtShort DurationLow to Moderate Risk
Regular
NAV (31-Mar-26)
Returns (Since Inception)
Fund Size
₹11,860 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
+6.14%
+5.32% (Cat Avg.)
3 Years
+7.22%
+7.00% (Cat Avg.)
5 Years
+6.05%
+6.19% (Cat Avg.)
10 Years
+6.98%
+6.32% (Cat Avg.)
Since Inception
+7.46%
— (Cat Avg.)
| Debt | ₹9,997.11 Cr | 84.29% |
| Others | ₹1,862.56 Cr | 15.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹520.76 Cr | 4.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹401.07 Cr | 3.68% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹267.59 Cr | 2.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹246.21 Cr | 2.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹234.58 Cr | 2.15% |
| 7.62% Punjab Sgs 2032 | Bond - Gov't/Treasury | ₹220.91 Cr | 2.03% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹211.93 Cr | 1.94% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹190.79 Cr | 1.75% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹186.79 Cr | 1.71% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹170.1 Cr | 1.56% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹164.87 Cr | 1.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.33 Cr | 1.38% |
| National Bank For Agriculture & Rural Development | Bond - Corporate Bond | ₹149.39 Cr | 1.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹149.31 Cr | 1.37% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹149.26 Cr | 1.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹128.84 Cr | 1.18% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹126.14 Cr | 1.16% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹124.8 Cr | 1.14% |
| Rec Limited | Bond - Corporate Bond | ₹123.97 Cr | 1.14% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹121.6 Cr | 1.12% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹119.72 Cr | 1.10% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹117.35 Cr | 1.08% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹115.94 Cr | 1.06% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹107.4 Cr | 0.99% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹104.55 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹103.45 Cr | 0.95% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.41 Cr | 0.93% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.84 Cr | 0.93% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.92% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.92% |
| Rec Limited | Bond - Corporate Bond | ₹99.84 Cr | 0.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.6 Cr | 0.91% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.54 Cr | 0.91% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹99.26 Cr | 0.91% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.17 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.16 Cr | 0.91% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹99.14 Cr | 0.91% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹95.42 Cr | 0.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.4 Cr | 0.88% |
| Tata Capital Limited | Bond - Corporate Bond | ₹95.36 Cr | 0.87% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹95.23 Cr | 0.87% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹94.94 Cr | 0.87% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹93.95 Cr | 0.86% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹87.49 Cr | 0.80% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹84.11 Cr | 0.77% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹78.24 Cr | 0.72% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹75.8 Cr | 0.70% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹75.42 Cr | 0.69% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.26 Cr | 0.69% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.69% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹75.13 Cr | 0.69% |
| Nexus Select TRust | Bond - Corporate Bond | ₹75.08 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.05 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹73.71 Cr | 0.68% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹73.38 Cr | 0.67% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹71.11 Cr | 0.65% |
| Nexus Select TRust | Bond - Corporate Bond | ₹70.26 Cr | 0.64% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹69.64 Cr | 0.64% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹69.47 Cr | 0.64% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹65.23 Cr | 0.60% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹64.49 Cr | 0.59% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹59.69 Cr | 0.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹59.54 Cr | 0.55% |
| RJ Corp Limited | Bond - Corporate Bond | ₹55.34 Cr | 0.51% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹55.04 Cr | 0.50% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹52.01 Cr | 0.48% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.46% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹50.51 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.46% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.46% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹50.22 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.11 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.01 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.46% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹50 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.46% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.6 Cr | 0.46% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹49.59 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.48 Cr | 0.45% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.3 Cr | 0.45% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹48.12 Cr | 0.44% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.81 Cr | 0.44% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.36 Cr | 0.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.21 Cr | 0.43% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹47.15 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.03 Cr | 0.43% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹45.36 Cr | 0.42% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹45.31 Cr | 0.42% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹44.69 Cr | 0.41% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹44.58 Cr | 0.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹40.34 Cr | 0.37% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹40.31 Cr | 0.37% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹40.23 Cr | 0.37% |
| Godrej Finance Limited | Bond - Corporate Bond | ₹40.21 Cr | 0.37% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹39.59 Cr | 0.36% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹35.46 Cr | 0.33% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹35.2 Cr | 0.32% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹35.16 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹34.83 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹33.73 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹32.3 Cr | 0.30% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹29.85 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹29.8 Cr | 0.27% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹29.66 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹27.05 Cr | 0.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.04 Cr | 0.25% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹25.85 Cr | 0.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.19 Cr | 0.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.12 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.1 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.23% |
| Bharti Telecom Ltd. 7.75% | Bond - Corporate Bond | ₹25 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.99 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.23% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.65 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.62 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹21.16 Cr | 0.19% |
| Andhra Pradesh State Development Loans | Bond - Gov't/Treasury | ₹20.19 Cr | 0.19% |
| Uttar Pradesh State Development Loans | Bond - Gov't/Treasury | ₹20.18 Cr | 0.19% |
| 6.58% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹20.15 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.08 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.18% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹19.93 Cr | 0.18% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.8 Cr | 0.18% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹19.8 Cr | 0.18% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.74 Cr | 0.18% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.72 Cr | 0.18% |
| Gs05aug2032c | Bond - Gov't/Treasury | ₹16.56 Cr | 0.15% |
| Gs15oct2032c | Bond - Gov't/Treasury | ₹16.12 Cr | 0.15% |
| Gs22aug2027c | Bond - Gov't/Treasury | ₹15.53 Cr | 0.14% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.1 Cr | 0.14% |
| Karnataka (Government of) 7.54% | Bond - Sub-sovereign Government Debt | ₹15.08 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.14% |
| Gs22oct2028c | Bond - Gov't/Treasury | ₹13.12 Cr | 0.12% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹12.09 Cr | 0.11% |
| SANSAR TRUST NOV 2023 II | Bond - Asset Backed | ₹12.04 Cr | 0.11% |
| Gs05feb2027c | Bond - Gov't/Treasury | ₹10.11 Cr | 0.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.09% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.09% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹10.08 Cr | 0.09% |
| Gujarat State Development Loans | Bond - Gov't/Treasury | ₹10.06 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.09% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.09% |
| Gs05feb2028c | Bond - Gov't/Treasury | ₹9.48 Cr | 0.09% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.41 Cr | 0.09% |
| 9.20% Govt. Stock 2030 | Bond - Gov't/Treasury | ₹5.55 Cr | 0.05% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.05% |
| 7.75% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.13 Cr | 0.05% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹5.11 Cr | 0.05% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| Torrent Power Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| West Bengal State Development Loans | Bond - Gov't/Treasury | ₹5 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| 6.69% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.05% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.05% |
| 7.04% Gs 2029 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.05% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹4.61 Cr | 0.04% |
| Rec Limited | Bond - Corporate Bond | ₹4.55 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 | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.02 Cr | 0.04% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3.95 Cr | 0.04% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹3.8 Cr | 0.03% |
| Madhya Pradesh State Development Loans | Bond - Gov't/Treasury | ₹3.75 Cr | 0.03% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹3.72 Cr | 0.03% |
| 7.17% Gs 2030 | Bond - Gov't/Treasury | ₹3.49 Cr | 0.03% |
| 6.75% Gs 2029 | Bond - Gov't/Treasury | ₹3.39 Cr | 0.03% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹3.18 Cr | 0.03% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹2.91 Cr | 0.03% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹2.47 Cr | 0.02% |
| 7.17% Westbengal Sdl 2032 | Bond - Gov't/Treasury | ₹2.44 Cr | 0.02% |
| 6.79% Gs 2027 | Bond - Gov't/Treasury | ₹2.43 Cr | 0.02% |
| 8.15% Gs 2026 | Bond - Gov't/Treasury | ₹2.13 Cr | 0.02% |
| 7.26% Gs 2029 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.02% |
| 7.52% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.02% |
| 7.53% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹2.03 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 | ₹1.55 Cr | 0.01% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹1.28 Cr | 0.01% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹1.27 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 | ₹0.5 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% |
| 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 Floating Receive Fix -Barc (10/03/2031) (Fv 5000 La | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Nomura (10/03/2031) (Fv 5000 | Interest Rate Swap | ₹0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (10/03/2031) (Fv 500 | Interest Rate Swap | ₹0.02 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -Dbs (10/03/2031) (Fv 5000 Lac | Interest Rate Swap | ₹-0.02 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 | ₹7,276.83 Cr | 66.76% |
| Bond - Gov't/Treasury | ₹996.62 Cr | 9.14% |
| Cash - CD/Time Deposit | ₹882.54 Cr | 8.10% |
| Bond - Asset Backed | ₹718.35 Cr | 6.59% |
| Cash | ₹520.76 Cr | 4.78% |
| Cash - Repurchase Agreement | ₹267.59 Cr | 2.45% |
| Bond - Gov't Agency Debt | ₹186.79 Cr | 1.71% |
| Mutual Fund - Unspecified | ₹35.46 Cr | 0.33% |
| Bond - Sub-sovereign Government Debt | ₹15.08 Cr | 0.14% |
| Interest Rate Swap | ₹0 Cr | 0.00% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.31%
Lower the better
Sharpe Ratio
This fund
0.96
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 INF846K01644 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹11,860 Cr | Age 16 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
₹3,74,067 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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