
DebtMedium DurationModerately High risk
Regular
NAV (22-Apr-26)
Returns (Since Inception)
Fund Size
₹2,083 Cr
Expense Ratio
1.32%
ISIN
INF846K01BP2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Mar 2012
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
+5.78%
+5.30% (Cat Avg.)
3 Years
+7.64%
+7.37% (Cat Avg.)
5 Years
+6.67%
+6.95% (Cat Avg.)
10 Years
+7.41%
+6.26% (Cat Avg.)
Since Inception
+7.95%
— (Cat Avg.)
| Equity | ₹66.7 Cr | 3.20% |
| Debt | ₹1,919.81 Cr | 92.16% |
| Others | ₹96.6 Cr | 4.64% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹112.51 Cr | 5.40% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹70.17 Cr | 3.37% |
| GMR Hyderabad International Airport Limited | Bond - Corporate Bond | ₹66.32 Cr | 3.18% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹62.26 Cr | 2.99% |
| Vedanta Limited | Bond - Corporate Bond | ₹60.11 Cr | 2.89% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹59.66 Cr | 2.86% |
| Adani Power Limited | Bond - Corporate Bond | ₹59.62 Cr | 2.86% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹57.97 Cr | 2.78% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹55.92 Cr | 2.68% |
| Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹54.64 Cr | 2.62% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹54.36 Cr | 2.61% |
| Hiranandani Financial Services Pvt Ltd. 9.01% | Bond - Corporate Bond | ₹51.48 Cr | 2.47% |
| 7.61% Gs 2030 | Bond - Gov't/Treasury | ₹51.45 Cr | 2.47% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹50.26 Cr | 2.41% |
| Nirma Limited | Bond - Corporate Bond | ₹50.02 Cr | 2.40% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹49.21 Cr | 2.36% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹47.07 Cr | 2.26% |
| JSW Kalinga Steel Ltd. | Bond - Corporate Bond | ₹45.14 Cr | 2.17% |
| IKF Finance Limited | Bond - Corporate Bond | ₹44.75 Cr | 2.15% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹41.79 Cr | 2.01% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹40.17 Cr | 1.93% |
| One Prime Limited | Bond - Corporate Bond | ₹39.86 Cr | 1.91% |
| Keystone Realtors Limited | Bond - Corporate Bond | ₹39.65 Cr | 1.90% |
| Kogta Financial (India) Limited | Bond - Corporate Bond | ₹39.42 Cr | 1.89% |
| Aptus Finance India Private Limited | Bond - Corporate Bond | ₹37.5 Cr | 1.80% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹36.33 Cr | 1.74% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹35.07 Cr | 1.68% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹35.06 Cr | 1.68% |
| Net Receivables / (Payables) | Cash - Collateral | ₹34.15 Cr | 1.64% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹30.29 Cr | 1.45% |
| 6.76% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹27.88 Cr | 1.34% |
| TATA Projects Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.20% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.07 Cr | 1.20% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.20% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹24.63 Cr | 1.18% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹24.17 Cr | 1.16% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹23.98 Cr | 1.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.47 Cr | 1.03% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹21.31 Cr | 1.02% |
| GMR Airports Limited | Bond - Corporate Bond | ₹20.7 Cr | 0.99% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹20.04 Cr | 0.96% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.96% |
| Raajmarg Infra Investment Trust Units | Equity | ₹19.57 Cr | 0.94% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹19.41 Cr | 0.93% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹18.68 Cr | 0.90% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹18.67 Cr | 0.90% |
| Capital Infra Trust InvITs | Equity | ₹18 Cr | 0.86% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹16.02 Cr | 0.77% |
| Tvs Holdings Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.72% |
| Infopark Properties Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.78 Cr | 0.71% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹14.75 Cr | 0.71% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹11.75 Cr | 0.56% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.49% |
| Jharkhand State Development Loans | Bond - Gov't/Treasury | ₹10.12 Cr | 0.49% |
| Vedanta Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.48% |
| Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹10 Cr | 0.48% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹9.85 Cr | 0.47% |
| Aptus Value Housing Finance India Limited | Bond - Corporate Bond | ₹6.41 Cr | 0.31% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹6.38 Cr | 0.31% |
| Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A2 | Mutual Fund - Unspecified | ₹5.97 Cr | 0.29% |
| Veritas Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.24% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.24% |
| Knowledge Realty Trust Units | Equity - REIT | ₹4.89 Cr | 0.23% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹4.02 Cr | 0.19% |
| 7.57% Gs 2033 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.15% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹2.89 Cr | 0.14% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹2.85 Cr | 0.14% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.10% |
| Indus Infra Trust Unit | Equity | ₹1.83 Cr | 0.09% |
| 7.46% Karnataka Sgs 2038 | Bond - Gov't/Treasury | ₹1.8 Cr | 0.09% |
| 7.88% Gs 2030 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.07% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹1.23 Cr | 0.06% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.1 Cr | 0.05% |
| 7.10% Gs 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.05% |
| 7.23% Gs 2039 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.05% |
| 7.26% Gs 2029 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.02% |
| 5.79% Gs 2030 | Bond - Gov't/Treasury | ₹0.48 Cr | 0.02% |
| 8.60% Gs 2028 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.02% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹0.1 Cr | 0.00% |
| 8.15% Gs 2026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.00% |
| 7.59% Gs 2029 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21.4 Cr | 1.03% |
| Utilities | ₹21.31 Cr | 1.02% |
| Industrials | ₹18 Cr | 0.86% |
Standard Deviation
This fund
1.35%
Cat. avg.
1.89%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
ISIN INF846K01BP2 | Expense Ratio 1.32% | Exit Load 1.00% | Fund Size ₹2,083 Cr | Age 14 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt Index 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 Moderately High risk

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