DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹340 Cr
Expense Ratio
0.35%
ISIN
INF194KB1JS0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Mar 2025
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.
Since Inception
+3.42%
— (Cat Avg.)
Debt | ₹169.98 Cr | 50.00% |
Others | ₹169.97 Cr | 50.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Limited | Bond - Corporate Bond | ₹39.92 Cr | 12.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.13 Cr | 10.63% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹35.11 Cr | 10.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.1 Cr | 10.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.1 Cr | 9.11% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 7.59% |
Rec Limited | Bond - Corporate Bond | ₹24.94 Cr | 7.55% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.55 Cr | 7.43% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.53 Cr | 7.42% |
Canara Bank | Cash - CD/Time Deposit | ₹24.53 Cr | 7.42% |
Net Current Assets | Cash | ₹11.75 Cr | 3.56% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹6.9 Cr | 2.09% |
Indian Bank | Cash - CD/Time Deposit | ₹4.91 Cr | 1.49% |
Union Bank Of India | Cash - CD/Time Deposit | ₹4.9 Cr | 1.48% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹2.96 Cr | 0.90% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹225.37 Cr | 68.21% |
Cash - CD/Time Deposit | ₹93.28 Cr | 28.23% |
Cash | ₹11.75 Cr | 3.56% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2025
Since March 2025
ISIN INF194KB1JS0 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹340 Cr | Age 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
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
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (01-Sep-25)
Returns (Since Inception)
Fund Size
₹340 Cr
Expense Ratio
0.35%
ISIN
INF194KB1JS0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
17 Mar 2025
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.
Since Inception
+3.42%
— (Cat Avg.)
Debt | ₹169.98 Cr | 50.00% |
Others | ₹169.97 Cr | 50.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Limited | Bond - Corporate Bond | ₹39.92 Cr | 12.08% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.13 Cr | 10.63% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹35.11 Cr | 10.63% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.1 Cr | 10.62% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.1 Cr | 9.11% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 7.59% |
Rec Limited | Bond - Corporate Bond | ₹24.94 Cr | 7.55% |
Union Bank Of India | Cash - CD/Time Deposit | ₹24.55 Cr | 7.43% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹24.53 Cr | 7.42% |
Canara Bank | Cash - CD/Time Deposit | ₹24.53 Cr | 7.42% |
Net Current Assets | Cash | ₹11.75 Cr | 3.56% |
ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹6.9 Cr | 2.09% |
Indian Bank | Cash - CD/Time Deposit | ₹4.91 Cr | 1.49% |
Union Bank Of India | Cash - CD/Time Deposit | ₹4.9 Cr | 1.48% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹2.96 Cr | 0.90% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹225.37 Cr | 68.21% |
Cash - CD/Time Deposit | ₹93.28 Cr | 28.23% |
Cash | ₹11.75 Cr | 3.56% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2025
Since March 2025
ISIN INF194KB1JS0 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹340 Cr | Age 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
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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