DebtShort DurationLow to Moderate Risk
Regular
NAV (26-Sep-25)
Returns (Since Inception)
Fund Size
₹10,761 Cr
Expense Ratio
0.81%
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
+7.68%
+7.98% (Cat Avg.)
3 Years
+7.64%
+7.72% (Cat Avg.)
5 Years
+5.79%
+6.40% (Cat Avg.)
10 Years
+6.96%
+6.49% (Cat Avg.)
Since Inception
+7.34%
— (Cat Avg.)
Debt | ₹8,521.54 Cr | 79.19% |
Others | ₹2,239.2 Cr | 20.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4,574.79 Cr | 42.43% |
Interest Rate Swaps (26/12/2025) Receive Floating | Interest Rate Swap | ₹750 Cr | 6.96% |
Interest Rate Swaps (26/12/2025) Pay Fixed | Interest Rate Swap | ₹-749.95 Cr | 6.96% |
Interest Rate Swaps (26/03/2026) Pay Fixed | Interest Rate Swap | ₹-500.04 Cr | 4.64% |
Interest Rate Swaps (10/03/2026) Receive Floating | Interest Rate Swap | ₹500 Cr | 4.64% |
Interest Rate Swaps (26/03/2026) Receive Floating | Interest Rate Swap | ₹500 Cr | 4.64% |
Interest Rate Swaps (10/03/2026) Pay Fixed | Interest Rate Swap | ₹-499.87 Cr | 4.64% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹481.42 Cr | 4.47% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹472.08 Cr | 4.38% |
Tata Capital Limited | Bond - Corporate Bond | ₹443.94 Cr | 4.12% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹344.1 Cr | 3.19% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹275.72 Cr | 2.56% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹274.32 Cr | 2.54% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹253.45 Cr | 2.35% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹253.16 Cr | 2.35% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.05 Cr | 2.31% |
06.88 Up SDL 2031 23 Jun | Bond - Gov't/Treasury | ₹248.34 Cr | 2.30% |
Union Bank Of India | Cash - CD/Time Deposit | ₹221.62 Cr | 2.06% |
06.99 Up SDL 2031 | Bond - Gov't/Treasury | ₹214.68 Cr | 1.99% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹194.88 Cr | 1.81% |
Hdfc Bank Limited ** | Cash | ₹194.23 Cr | 1.80% |
Net Current Assets | Cash | ₹181.54 Cr | 1.68% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹176.92 Cr | 1.64% |
HDFC Bank Limited | Bond - Corporate Bond | ₹149.67 Cr | 1.39% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹123.13 Cr | 1.14% |
06.89 MH Sdl 2031 | Bond - Gov't/Treasury | ₹109.49 Cr | 1.02% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.39 Cr | 0.94% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.11 Cr | 0.94% |
06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹99.26 Cr | 0.92% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.2 Cr | 0.90% |
Hdfc Bank Limited ** | Cash | ₹94.02 Cr | 0.87% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹60.78 Cr | 0.56% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.35 Cr | 0.47% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.47% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.47% |
Jio Credit Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.46% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.46% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹49.7 Cr | 0.46% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.6 Cr | 0.46% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.54 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.82 Cr | 0.45% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.61 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.63 Cr | 0.38% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹40.05 Cr | 0.37% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹30.2 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.2 Cr | 0.28% |
Triparty Repo Trp_160925 | Cash - Repurchase Agreement | ₹27.57 Cr | 0.26% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.23% |
Gujarat (Government of) 7.01% | Bond - Sub-sovereign Government Debt | ₹25.02 Cr | 0.23% |
Canara Bank | Cash - CD/Time Deposit | ₹19.75 Cr | 0.18% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.08 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% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.92 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 - Gov't/Treasury | ₹5,723.62 Cr | 53.08% |
Interest Rate Swap | ₹0.13 Cr | 32.46% |
Bond - Corporate Bond | ₹3,004.49 Cr | 27.87% |
Cash - CD/Time Deposit | ₹1,246.95 Cr | 11.56% |
Cash | ₹469.79 Cr | 4.36% |
Cash - Commercial Paper | ₹253.45 Cr | 2.35% |
Mutual Fund - Open End | ₹30.2 Cr | 0.28% |
Cash - Repurchase Agreement | ₹28.5 Cr | 0.26% |
Bond - Sub-sovereign Government Debt | ₹25.02 Cr | 0.23% |
Standard Deviation
This fund
1.29%
Cat. avg.
1.46%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since March 2011
Since June 2024
ISIN INF194K01HF5 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹10,761 Cr | Age 24 years 9 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
₹1,83,484 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-Sep-25)
Returns (Since Inception)
Fund Size
₹10,761 Cr
Expense Ratio
0.81%
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
+7.68%
+7.98% (Cat Avg.)
3 Years
+7.64%
+7.72% (Cat Avg.)
5 Years
+5.79%
+6.40% (Cat Avg.)
10 Years
+6.96%
+6.49% (Cat Avg.)
Since Inception
+7.34%
— (Cat Avg.)
Debt | ₹8,521.54 Cr | 79.19% |
Others | ₹2,239.2 Cr | 20.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4,574.79 Cr | 42.43% |
Interest Rate Swaps (26/12/2025) Receive Floating | Interest Rate Swap | ₹750 Cr | 6.96% |
Interest Rate Swaps (26/12/2025) Pay Fixed | Interest Rate Swap | ₹-749.95 Cr | 6.96% |
Interest Rate Swaps (26/03/2026) Pay Fixed | Interest Rate Swap | ₹-500.04 Cr | 4.64% |
Interest Rate Swaps (10/03/2026) Receive Floating | Interest Rate Swap | ₹500 Cr | 4.64% |
Interest Rate Swaps (26/03/2026) Receive Floating | Interest Rate Swap | ₹500 Cr | 4.64% |
Interest Rate Swaps (10/03/2026) Pay Fixed | Interest Rate Swap | ₹-499.87 Cr | 4.64% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹481.42 Cr | 4.47% |
6.1% Govt Stock 2031 | Bond - Gov't/Treasury | ₹472.08 Cr | 4.38% |
Tata Capital Limited | Bond - Corporate Bond | ₹443.94 Cr | 4.12% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹344.1 Cr | 3.19% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹275.72 Cr | 2.56% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹274.32 Cr | 2.54% |
Export Import Bank Of India ** | Cash - Commercial Paper | ₹253.45 Cr | 2.35% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹253.16 Cr | 2.35% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.05 Cr | 2.31% |
06.88 Up SDL 2031 23 Jun | Bond - Gov't/Treasury | ₹248.34 Cr | 2.30% |
Union Bank Of India | Cash - CD/Time Deposit | ₹221.62 Cr | 2.06% |
06.99 Up SDL 2031 | Bond - Gov't/Treasury | ₹214.68 Cr | 1.99% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹194.88 Cr | 1.81% |
Hdfc Bank Limited ** | Cash | ₹194.23 Cr | 1.80% |
Net Current Assets | Cash | ₹181.54 Cr | 1.68% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹176.92 Cr | 1.64% |
HDFC Bank Limited | Bond - Corporate Bond | ₹149.67 Cr | 1.39% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹123.13 Cr | 1.14% |
06.89 MH Sdl 2031 | Bond - Gov't/Treasury | ₹109.49 Cr | 1.02% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.39 Cr | 0.94% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.11 Cr | 0.94% |
06.83 MH Sdl 2031 | Bond - Gov't/Treasury | ₹99.26 Cr | 0.92% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹97.2 Cr | 0.90% |
Hdfc Bank Limited ** | Cash | ₹94.02 Cr | 0.87% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹60.78 Cr | 0.56% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.47% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.35 Cr | 0.47% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.47% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.47% |
Jio Credit Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.46% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.46% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹49.7 Cr | 0.46% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.6 Cr | 0.46% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.54 Cr | 0.46% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.82 Cr | 0.45% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.61 Cr | 0.45% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.63 Cr | 0.38% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹40.05 Cr | 0.37% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹30.2 Cr | 0.28% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹30.2 Cr | 0.28% |
Triparty Repo Trp_160925 | Cash - Repurchase Agreement | ₹27.57 Cr | 0.26% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.23% |
Gujarat (Government of) 7.01% | Bond - Sub-sovereign Government Debt | ₹25.02 Cr | 0.23% |
Canara Bank | Cash - CD/Time Deposit | ₹19.75 Cr | 0.18% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.08 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% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.92 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 - Gov't/Treasury | ₹5,723.62 Cr | 53.08% |
Interest Rate Swap | ₹0.13 Cr | 32.46% |
Bond - Corporate Bond | ₹3,004.49 Cr | 27.87% |
Cash - CD/Time Deposit | ₹1,246.95 Cr | 11.56% |
Cash | ₹469.79 Cr | 4.36% |
Cash - Commercial Paper | ₹253.45 Cr | 2.35% |
Mutual Fund - Open End | ₹30.2 Cr | 0.28% |
Cash - Repurchase Agreement | ₹28.5 Cr | 0.26% |
Bond - Sub-sovereign Government Debt | ₹25.02 Cr | 0.23% |
Standard Deviation
This fund
1.29%
Cat. avg.
1.46%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Since March 2011
Since June 2024
ISIN INF194K01HF5 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹10,761 Cr | Age 24 years 9 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
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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