
DebtShort DurationLow to Moderate Risk
Regular
NAV (26-Dec-25)
Returns (Since Inception)
Fund Size
₹10,530 Cr
Expense Ratio
0.82%
ISIN
INF194K01HF5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Dec 2000
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
+7.51%
+7.69% (Cat Avg.)
3 Years
+7.40%
+7.52% (Cat Avg.)
5 Years
+5.67%
+6.23% (Cat Avg.)
10 Years
+6.89%
+6.44% (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
| Debt | ₹6,430.82 Cr | 61.07% |
| Others | ₹4,099.35 Cr | 38.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹956.75 Cr | 9.09% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹591.14 Cr | 5.61% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹564.68 Cr | 5.36% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹481.32 Cr | 4.57% |
| Tata Capital Limited | Bond - Corporate Bond | ₹442.94 Cr | 4.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹406.93 Cr | 3.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹320.98 Cr | 3.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹305.31 Cr | 2.90% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹301.85 Cr | 2.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹295.88 Cr | 2.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹274.81 Cr | 2.61% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹253.47 Cr | 2.41% |
| 06.88 Up SDL 2031 23 Jun | Bond - Gov't/Treasury | ₹249.14 Cr | 2.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249 Cr | 2.36% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹247.38 Cr | 2.35% |
| Axis Bank Limited ** | Cash - CD/Time Deposit | ₹246.49 Cr | 2.34% |
| Net Current Assets | Cash | ₹209.95 Cr | 1.99% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.78 Cr | 1.87% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹186.17 Cr | 1.77% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹176.52 Cr | 1.68% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹172.03 Cr | 1.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹171.84 Cr | 1.63% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.35 Cr | 1.41% |
| Bank of Baroda | Bond - Corporate Bond | ₹147.97 Cr | 1.41% |
| Indian Bank | Cash - CD/Time Deposit | ₹147.73 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹137.76 Cr | 1.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.15 Cr | 1.19% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹123.24 Cr | 1.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.01 Cr | 1.17% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.46 Cr | 0.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.17 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.22 Cr | 0.95% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.92 Cr | 0.94% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.86 Cr | 0.94% |
| Canara Bank | Bond - Gov't Agency Debt | ₹98.6 Cr | 0.94% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.44 Cr | 0.93% |
| Ntpc Limited | Cash - Commercial Paper | ₹98.43 Cr | 0.93% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.27 Cr | 0.90% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹76.8 Cr | 0.73% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹75.82 Cr | 0.72% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.21 Cr | 0.70% |
| Canara Bank** | Cash - CD/Time Deposit | ₹73.73 Cr | 0.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹60.89 Cr | 0.58% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹58.55 Cr | 0.56% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.25 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.75 Cr | 0.48% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.29 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.27 Cr | 0.48% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.14 Cr | 0.48% |
| Jio Credit Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 0.47% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.45 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.64 Cr | 0.39% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹30.56 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.29% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.24% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.24% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.24% |
| Interest Rate Swaps (24/12/2025) Pay Fixed | Interest Rate Swap | ₹-25 Cr | 0.24% |
| Interest Rate Swaps (24/12/2025) Receive Floating | Interest Rate Swap | ₹25 Cr | 0.24% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.67 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 0.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 0.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.6 Cr | 0.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.84 Cr | 0.14% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹14.75 Cr | 0.14% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.79 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% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,291.89 Cr | 50.25% |
| Cash - CD/Time Deposit | ₹2,737.48 Cr | 26.00% |
| Bond - Gov't/Treasury | ₹1,411.8 Cr | 13.41% |
| Cash - Commercial Paper | ₹689.57 Cr | 6.55% |
| Cash | ₹209.95 Cr | 1.99% |
| Bond - Gov't Agency Debt | ₹98.6 Cr | 0.94% |
| Cash - Repurchase Agreement | ₹60.34 Cr | 0.57% |
| Interest Rate Swap | ₹-0 Cr | 0.47% |
| Mutual Fund - Open End | ₹30.56 Cr | 0.29% |
Standard Deviation
This fund
1.15%
Cat. avg.
1.25%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better

Since March 2011
Since June 2024
ISIN INF194K01HF5 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹10,530 Cr | Age 25 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk


DebtShort DurationLow to Moderate Risk
Regular
NAV (26-Dec-25)
Returns (Since Inception)
Fund Size
₹10,530 Cr
Expense Ratio
0.82%
ISIN
INF194K01HF5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Dec 2000
Your principal amount will be at Low to Moderate Risk

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
+7.51%
+7.69% (Cat Avg.)
3 Years
+7.40%
+7.52% (Cat Avg.)
5 Years
+5.67%
+6.23% (Cat Avg.)
10 Years
+6.89%
+6.44% (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
| Debt | ₹6,430.82 Cr | 61.07% |
| Others | ₹4,099.35 Cr | 38.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹956.75 Cr | 9.09% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹591.14 Cr | 5.61% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹564.68 Cr | 5.36% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹481.32 Cr | 4.57% |
| Tata Capital Limited | Bond - Corporate Bond | ₹442.94 Cr | 4.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹406.93 Cr | 3.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹320.98 Cr | 3.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹305.31 Cr | 2.90% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹301.85 Cr | 2.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹295.88 Cr | 2.81% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹274.81 Cr | 2.61% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹253.47 Cr | 2.41% |
| 06.88 Up SDL 2031 23 Jun | Bond - Gov't/Treasury | ₹249.14 Cr | 2.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249 Cr | 2.36% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹247.38 Cr | 2.35% |
| Axis Bank Limited ** | Cash - CD/Time Deposit | ₹246.49 Cr | 2.34% |
| Net Current Assets | Cash | ₹209.95 Cr | 1.99% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.78 Cr | 1.87% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹186.17 Cr | 1.77% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹176.52 Cr | 1.68% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹172.03 Cr | 1.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹171.84 Cr | 1.63% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹148.35 Cr | 1.41% |
| Bank of Baroda | Bond - Corporate Bond | ₹147.97 Cr | 1.41% |
| Indian Bank | Cash - CD/Time Deposit | ₹147.73 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹137.76 Cr | 1.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.15 Cr | 1.19% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹123.24 Cr | 1.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.01 Cr | 1.17% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.46 Cr | 0.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.17 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.22 Cr | 0.95% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.92 Cr | 0.94% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.86 Cr | 0.94% |
| Canara Bank | Bond - Gov't Agency Debt | ₹98.6 Cr | 0.94% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.44 Cr | 0.93% |
| Ntpc Limited | Cash - Commercial Paper | ₹98.43 Cr | 0.93% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.27 Cr | 0.90% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹76.8 Cr | 0.73% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹75.82 Cr | 0.72% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.21 Cr | 0.70% |
| Canara Bank** | Cash - CD/Time Deposit | ₹73.73 Cr | 0.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹60.89 Cr | 0.58% |
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹58.55 Cr | 0.56% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.25 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.75 Cr | 0.48% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.29 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.27 Cr | 0.48% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.14 Cr | 0.48% |
| Jio Credit Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 0.47% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.45 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.64 Cr | 0.39% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹30.56 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.16 Cr | 0.29% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.24% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.24% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.24% |
| Interest Rate Swaps (24/12/2025) Pay Fixed | Interest Rate Swap | ₹-25 Cr | 0.24% |
| Interest Rate Swaps (24/12/2025) Receive Floating | Interest Rate Swap | ₹25 Cr | 0.24% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.67 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 0.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 0.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.6 Cr | 0.23% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.84 Cr | 0.14% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹14.75 Cr | 0.14% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.79 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% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,291.89 Cr | 50.25% |
| Cash - CD/Time Deposit | ₹2,737.48 Cr | 26.00% |
| Bond - Gov't/Treasury | ₹1,411.8 Cr | 13.41% |
| Cash - Commercial Paper | ₹689.57 Cr | 6.55% |
| Cash | ₹209.95 Cr | 1.99% |
| Bond - Gov't Agency Debt | ₹98.6 Cr | 0.94% |
| Cash - Repurchase Agreement | ₹60.34 Cr | 0.57% |
| Interest Rate Swap | ₹-0 Cr | 0.47% |
| Mutual Fund - Open End | ₹30.56 Cr | 0.29% |
Standard Deviation
This fund
1.15%
Cat. avg.
1.25%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better

Since March 2011
Since June 2024
ISIN INF194K01HF5 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹10,530 Cr | Age 25 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
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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