
DebtShort DurationModerate Risk
Direct
NAV (21-Jan-26)
Returns (Since Inception)
Fund Size
₹10,382 Cr
Expense Ratio
0.34%
ISIN
INF194K01U07
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.44%
+7.08% (Cat Avg.)
3 Years
+7.72%
+7.34% (Cat Avg.)
5 Years
+6.20%
+6.22% (Cat Avg.)
10 Years
+7.35%
+6.37% (Cat Avg.)
Since Inception
+7.82%
— (Cat Avg.)
| Debt | ₹7,697.1 Cr | 74.14% |
| Others | ₹2,684.87 Cr | 25.86% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2,106.13 Cr | 20.29% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹592.14 Cr | 5.70% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹480.12 Cr | 4.62% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹444.53 Cr | 4.28% |
| Tata Capital Limited | Bond - Corporate Bond | ₹442.45 Cr | 4.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹405.32 Cr | 3.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹384.97 Cr | 3.71% |
| Canara Bank** | Cash - CD/Time Deposit | ₹370.38 Cr | 3.57% |
| Net Current Assets | Cash | ₹326.23 Cr | 3.14% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹320.98 Cr | 3.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹304.04 Cr | 2.93% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹300.43 Cr | 2.89% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹273.52 Cr | 2.63% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹252.55 Cr | 2.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹248.12 Cr | 2.39% |
| 06.88 Up SDL 2031 23 Jun | Bond - Gov't/Treasury | ₹247.39 Cr | 2.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹197.75 Cr | 1.90% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹189.53 Cr | 1.83% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹140.92 Cr | 1.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.86 Cr | 1.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹124.74 Cr | 1.20% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹122.14 Cr | 1.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.76 Cr | 0.98% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.1 Cr | 0.97% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.85 Cr | 0.97% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.7 Cr | 0.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹99.07 Cr | 0.95% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.66 Cr | 0.92% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹76.46 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.16 Cr | 0.73% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹75.53 Cr | 0.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.26 Cr | 0.72% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.16 Cr | 0.71% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹53.85 Cr | 0.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.93 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹50.92 Cr | 0.49% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.49% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.64 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.59 Cr | 0.49% |
| 07.16 KA Sdl 2030 | Bond - Gov't/Treasury | ₹50.53 Cr | 0.49% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.49% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.48% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.75 Cr | 0.48% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹49.38 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.49 Cr | 0.39% |
| Tata Capital Limited | Bond - Corporate Bond | ₹35.71 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.11 Cr | 0.34% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹30.72 Cr | 0.30% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.24% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.24% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.72 Cr | 0.24% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.69 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.91 Cr | 0.14% |
| Triparty Repo Trp_010126 | Cash - Repurchase Agreement | ₹14.6 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.94 Cr | 0.05% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.02% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,514.71 Cr | 53.12% |
| Bond - Gov't/Treasury | ₹2,774.53 Cr | 26.72% |
| Cash - CD/Time Deposit | ₹1,350.81 Cr | 13.01% |
| Bond - Gov't Agency Debt | ₹370.35 Cr | 3.57% |
| Cash | ₹326.23 Cr | 3.14% |
| Mutual Fund - Open End | ₹30.72 Cr | 0.30% |
| Cash - Repurchase Agreement | ₹14.61 Cr | 0.14% |
| Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
1.17%
Cat. avg.
1.28%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better

Since March 2011
Since June 2024
ISIN INF194K01U07 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹10,382 Cr | Age 13 years | Lumpsum Minimum ₹1,000 | 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
₹2,00,531 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk

Download Dezerv App
Track and monitor all
your investments