
DebtShort DurationModerate Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹9,287 Cr
Expense Ratio
0.70%
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
+6.17%
+5.09% (Cat Avg.)
3 Years
+7.28%
+6.99% (Cat Avg.)
5 Years
+5.99%
+6.27% (Cat Avg.)
10 Years
+6.66%
+6.15% (Cat Avg.)
Since Inception
+7.29%
— (Cat Avg.)
| Debt | ₹6,992.68 Cr | 75.29% |
| Others | ₹2,294.58 Cr | 24.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹1,000.53 Cr | 10.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹451.26 Cr | 4.78% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹370.32 Cr | 3.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹350.51 Cr | 3.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹264.84 Cr | 2.81% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹250.95 Cr | 2.66% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹249.17 Cr | 2.64% |
| Net Current Assets | Cash | ₹236.13 Cr | 2.50% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹233.47 Cr | 2.48% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹202.12 Cr | 2.14% |
| Tata Capital Limited | Bond - Corporate Bond | ₹201.61 Cr | 2.14% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹200.86 Cr | 2.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.35 Cr | 2.12% |
| Rec Limited | Bond - Corporate Bond | ₹190.01 Cr | 2.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹173.83 Cr | 1.84% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹170.6 Cr | 1.81% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹151.9 Cr | 1.61% |
| Canara Bank | Cash - CD/Time Deposit | ₹150.32 Cr | 1.59% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹150.2 Cr | 1.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹144.72 Cr | 1.53% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹144.71 Cr | 1.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹144.66 Cr | 1.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹128.33 Cr | 1.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.57 Cr | 1.33% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹124.05 Cr | 1.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹116.3 Cr | 1.23% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹115.06 Cr | 1.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.98 Cr | 1.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.91 Cr | 1.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.42 Cr | 1.06% |
| Rec Limited | Bond - Corporate Bond | ₹99.64 Cr | 1.06% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹98.97 Cr | 1.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.88 Cr | 1.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.05 Cr | 1.03% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹96.82 Cr | 1.03% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.23 Cr | 1.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹89.78 Cr | 0.95% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.51 Cr | 0.80% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.26 Cr | 0.80% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.15 Cr | 0.80% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.31 Cr | 0.79% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.18 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.17 Cr | 0.79% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹73.33 Cr | 0.78% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.6 Cr | 0.77% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.38 Cr | 0.77% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.3 Cr | 0.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹71.95 Cr | 0.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹68.43 Cr | 0.73% |
| Rec Limited | Bond - Corporate Bond | ₹64.71 Cr | 0.69% |
| Rec Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.53% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.53% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.14 Cr | 0.53% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.53% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.71 Cr | 0.53% |
| Rec Limited | Bond - Corporate Bond | ₹49.54 Cr | 0.53% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.54 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.47 Cr | 0.52% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.82 Cr | 0.52% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 0.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.18 Cr | 0.51% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹44.76 Cr | 0.47% |
| 8.06% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹36.1 Cr | 0.38% |
| 7.39% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹35.62 Cr | 0.38% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹31.78 Cr | 0.34% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.27% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.08 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.27% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.26% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.26% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.58 Cr | 0.26% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.25 Cr | 0.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.23 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.23 Cr | 0.26% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.18 Cr | 0.26% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.12 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.11 Cr | 0.26% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.06 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹18.91 Cr | 0.20% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.16% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.16% |
| Triparty Repo Trp_170826 | Cash - Repurchase Agreement | ₹14.57 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.69 Cr | 0.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.89 Cr | 0.05% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.01% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.86 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,778.33 Cr | 61.26% |
| Cash - CD/Time Deposit | ₹2,047.83 Cr | 21.71% |
| Bond - Gov't/Treasury | ₹1,323.29 Cr | 14.03% |
| Cash | ₹236.13 Cr | 2.50% |
| Mutual Fund - Unspecified | ₹31.78 Cr | 0.34% |
| Cash - Repurchase Agreement | ₹14.59 Cr | 0.15% |
Standard Deviation
This fund
1.42%
Cat. avg.
1.59%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better

Since March 2011
Since June 2024
ISIN INF194K01HF5 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹9,287 Cr | Age 25 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt A-II 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
₹2,05,438 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Moderate Risk

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