
DebtShort DurationLow to Moderate Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹10,283 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
+6.99%
+6.35% (Cat Avg.)
3 Years
+7.70%
+7.27% (Cat Avg.)
5 Years
+6.40%
+6.35% (Cat Avg.)
10 Years
+7.33%
+6.33% (Cat Avg.)
Since Inception
+7.80%
— (Cat Avg.)
| Debt | ₹6,236.93 Cr | 60.65% |
| Others | ₹4,045.81 Cr | 39.35% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹651.21 Cr | 6.48% |
| Punjab National Bank ** | Cash - CD/Time Deposit | ₹563.98 Cr | 5.61% |
| Interest Rate Swaps (17/01/2028) Receive Floating | Interest Rate Swap | ₹500 Cr | 4.97% |
| Interest Rate Swaps (17/01/2028) Pay Fixed | Interest Rate Swap | ₹-496.47 Cr | 4.94% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹476.76 Cr | 4.74% |
| Indian Bank ** | Cash - CD/Time Deposit | ₹475.44 Cr | 4.73% |
| Kotak Mahindra Bank Limited ** | Cash - CD/Time Deposit | ₹473.89 Cr | 4.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹461.57 Cr | 4.59% |
| Triparty Repo Trp_160326_val | Cash - Repurchase Agreement | ₹448.05 Cr | 4.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹406.09 Cr | 4.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹326.48 Cr | 3.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹323.32 Cr | 3.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.49 Cr | 3.00% |
| Bank of Baroda | Bond - Corporate Bond | ₹289.17 Cr | 2.88% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹271.29 Cr | 2.70% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹250.87 Cr | 2.49% |
| Interest Rate Swaps (07/09/2026) Receive Floating | Interest Rate Swap | ₹250 Cr | 2.49% |
| Interest Rate Swaps (11/09/2026) Receive Floating | Interest Rate Swap | ₹250 Cr | 2.49% |
| Interest Rate Swaps (11/09/2026) Pay Fixed | Interest Rate Swap | ₹-249.89 Cr | 2.49% |
| Interest Rate Swaps (07/09/2026) Pay Fixed | Interest Rate Swap | ₹-249.81 Cr | 2.48% |
| 6.88% Uttarpradesh Sdl 2031 | Bond - Gov't/Treasury | ₹248.6 Cr | 2.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹246.32 Cr | 2.45% |
| Tata Capital Limited | Bond - Corporate Bond | ₹240.85 Cr | 2.40% |
| Interest Rate Swaps (09/02/2028) Receive Floating | Interest Rate Swap | ₹225 Cr | 2.24% |
| Interest Rate Swaps (09/02/2028) Pay Fixed | Interest Rate Swap | ₹-223.65 Cr | 2.22% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹216.44 Cr | 2.15% |
| Net Current Assets | Cash | ₹215.57 Cr | 2.14% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹214.54 Cr | 2.13% |
| Rec Limited | Bond - Corporate Bond | ₹190.74 Cr | 1.90% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹175.63 Cr | 1.75% |
| Interest Rate Swaps (18/02/2028) Receive Floating | Interest Rate Swap | ₹175 Cr | 1.74% |
| Interest Rate Swaps (18/02/2028) Pay Fixed | Interest Rate Swap | ₹-173.63 Cr | 1.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.52 Cr | 1.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.76 Cr | 1.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹123.96 Cr | 1.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹116.15 Cr | 1.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.74 Cr | 1.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.73 Cr | 1.00% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.56 Cr | 1.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.41 Cr | 1.00% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.29 Cr | 1.00% |
| Interest Rate Swaps (17/02/2028) Receive Floating | Interest Rate Swap | ₹100 Cr | 0.99% |
| Interest Rate Swaps (17/02/2028) Pay Fixed | Interest Rate Swap | ₹-99.24 Cr | 0.99% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹98.81 Cr | 0.98% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹89.99 Cr | 0.89% |
| Rec Limited | Bond - Corporate Bond | ₹75.63 Cr | 0.75% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.46 Cr | 0.75% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹74.84 Cr | 0.74% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.25 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹72.05 Cr | 0.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.64 Cr | 0.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹71.3 Cr | 0.71% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.50% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.50% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹49.97 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.64 Cr | 0.49% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.58 Cr | 0.49% |
| Bank Of Baroda ** | Cash - CD/Time Deposit | ₹49.37 Cr | 0.49% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.24 Cr | 0.49% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.1 Cr | 0.49% |
| 5.79% Gs 2030 | Bond - Gov't/Treasury | ₹49.08 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.19 Cr | 0.40% |
| Tata Capital Limited | Bond - Corporate Bond | ₹35.47 Cr | 0.35% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹31.05 Cr | 0.31% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.25% |
| Canara Bank** | Cash - CD/Time Deposit | ₹24.99 Cr | 0.25% |
| Rec Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.25% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.25% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.25% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.2 Cr | 0.24% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.48 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.99 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹14.12 Cr | 0.14% |
| 5.77% Gs 2030 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.10% |
| 8.24% Govt.Stock 2027 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| 6.79% Gs 2027 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.49 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,808.77 Cr | 57.77% |
| Interest Rate Swap | ₹7.31 Cr | 29.76% |
| Cash - CD/Time Deposit | ₹2,969.42 Cr | 29.53% |
| Bond - Gov't/Treasury | ₹524.89 Cr | 5.22% |
| Cash - Repurchase Agreement | ₹448.54 Cr | 4.46% |
| Cash | ₹215.57 Cr | 2.14% |
| Bond - Gov't Agency Debt | ₹49.97 Cr | 0.50% |
| Mutual Fund - Unspecified | ₹31.05 Cr | 0.31% |
Standard Deviation
This fund
1.16%
Cat. avg.
1.31%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.67
Higher the better

Since March 2011
Since June 2024
ISIN INF194K01U07 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹10,283 Cr | Age 13 years 2 months | 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
₹1,96,188 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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