
DebtShort DurationLow to Moderate Risk
Regular
NAV (06-Mar-26)
Returns (Since Inception)
Fund Size
₹10,155 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
+6.91%
+7.07% (Cat Avg.)
3 Years
+7.42%
+7.52% (Cat Avg.)
5 Years
+5.93%
+6.44% (Cat Avg.)
10 Years
+6.86%
+6.40% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
| Debt | ₹6,638.17 Cr | 65.37% |
| Others | ₹3,516.83 Cr | 34.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_160226_val | Cash - Repurchase Agreement | ₹577.43 Cr | 5.59% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹562.83 Cr | 5.44% |
| Interest Rate Swaps (17/01/2028) Receive Floating Pay Fixed | Interest Rate Swap | ₹500 Cr | 4.84% |
| Interest Rate Swaps (17/01/2028) Pay Fixed Pay Fixed | Interest Rate Swap | ₹-499.86 Cr | 4.83% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹478.34 Cr | 4.63% |
| Canara Bank** | Cash - CD/Time Deposit | ₹472.75 Cr | 4.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹409.2 Cr | 3.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹379.04 Cr | 3.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹360.76 Cr | 3.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹325.07 Cr | 3.14% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹323.14 Cr | 3.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹303.15 Cr | 2.93% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹273.78 Cr | 2.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹272.94 Cr | 2.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹252 Cr | 2.44% |
| 6.88% Uttarpradesh Sdl 2031 | Bond - Gov't/Treasury | ₹247.6 Cr | 2.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹247.43 Cr | 2.39% |
| Tata Capital Limited | Bond - Corporate Bond | ₹241.19 Cr | 2.33% |
| Interest Rate Swaps (09/02/2028) Pay Fixed Pay Fixed | Interest Rate Swap | ₹-225.26 Cr | 2.18% |
| Interest Rate Swaps (09/02/2028) Receive Floating Pay Fixed | Interest Rate Swap | ₹225 Cr | 2.18% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹215.85 Cr | 2.09% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹214.46 Cr | 2.07% |
| Net Current Assets | Cash | ₹209.01 Cr | 2.02% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹199.05 Cr | 1.93% |
| Rec Limited | Bond - Corporate Bond | ₹192.16 Cr | 1.86% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹176.75 Cr | 1.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹174.34 Cr | 1.69% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹169.51 Cr | 1.64% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.22 Cr | 1.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.06 Cr | 1.21% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹124.49 Cr | 1.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹116.7 Cr | 1.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.27 Cr | 0.98% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.23 Cr | 0.98% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.93 Cr | 0.98% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.98% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.6 Cr | 0.97% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.65 Cr | 0.96% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹99.61 Cr | 0.96% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.48 Cr | 0.96% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹90.28 Cr | 0.87% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹76.23 Cr | 0.74% |
| Rec Limited | Bond - Corporate Bond | ₹76.05 Cr | 0.74% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.92 Cr | 0.73% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹75.38 Cr | 0.73% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.81 Cr | 0.72% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.73 Cr | 0.72% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹72.56 Cr | 0.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.68 Cr | 0.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.56 Cr | 0.49% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.49% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.87 Cr | 0.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.83 Cr | 0.48% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹49.81 Cr | 0.48% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.8 Cr | 0.48% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.48% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹49.75 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.48% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.18 Cr | 0.48% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.03 Cr | 0.47% |
| 5.79% Gs 2030 | Bond - Gov't/Treasury | ₹49.01 Cr | 0.47% |
| Bank of Baroda | Bond - Corporate Bond | ₹48.9 Cr | 0.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.37 Cr | 0.39% |
| Tata Capital Limited | Bond - Corporate Bond | ₹35.59 Cr | 0.34% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹30.95 Cr | 0.30% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.24% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.24% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.24% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹24.9 Cr | 0.24% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.9 Cr | 0.24% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.24% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.87 Cr | 0.24% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹24.87 Cr | 0.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.13 Cr | 0.23% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.45 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.92 Cr | 0.14% |
| 5.77% Gs 2030 | Bond - Gov't/Treasury | ₹9.77 Cr | 0.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.98 Cr | 0.05% |
| 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 | ₹0.36 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹6,144.58 Cr | 59.43% |
| Cash - CD/Time Deposit | ₹2,165.26 Cr | 20.94% |
| Interest Rate Swap | ₹-0.11 Cr | 14.03% |
| Bond - Gov't Agency Debt | ₹662.39 Cr | 6.41% |
| Cash - Repurchase Agreement | ₹577.78 Cr | 5.59% |
| Bond - Gov't/Treasury | ₹523.73 Cr | 5.07% |
| Cash | ₹209.01 Cr | 2.02% |
| Mutual Fund - Unspecified | ₹30.95 Cr | 0.30% |
| Cash - Commercial Paper | ₹24.87 Cr | 0.24% |
Standard Deviation
This fund
1.16%
Cat. avg.
1.31%
Lower the better
Sharpe Ratio
This fund
0.71
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 INF194K01HF5 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹10,155 Cr | Age 25 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

Download Dezerv App
Track and monitor all
your investments