
DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹432 Cr
Expense Ratio
0.10%
ISIN
INF194KB1EN2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Nov 2022
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
+7.09%
— (Cat Avg.)
3 Years
+8.36%
— (Cat Avg.)
Since Inception
+8.09%
— (Cat Avg.)
| Debt | ₹412.13 Cr | 95.38% |
| Others | ₹19.96 Cr | 4.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹55.74 Cr | 12.90% |
| 7.28% Uttarpradesh Sdl 2032 | Bond - Gov't/Treasury | ₹50.38 Cr | 11.66% |
| 7.23% Tamilnadu SDL 2032 | Bond - Gov't/Treasury | ₹31.25 Cr | 7.23% |
| 7.73% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹28.94 Cr | 6.70% |
| 7.72% Haryana Sgs 2032 | Bond - Gov't/Treasury | ₹25.73 Cr | 5.95% |
| 7.2% ODisha Sgs 2032 | Bond - Gov't/Treasury | ₹25.15 Cr | 5.82% |
| 7.63% Gujarat Sgs 2032 | Bond - Gov't/Treasury | ₹23.65 Cr | 5.47% |
| 7.3% Tamilnadu SDL 2032 | Bond - Gov't/Treasury | ₹15.19 Cr | 3.52% |
| 7.26% Haryana Sdl 2032 | Bond - Gov't/Treasury | ₹15.1 Cr | 3.50% |
| 7.68% Karnataka Sgs 2031 | Bond - Gov't/Treasury | ₹12.75 Cr | 2.95% |
| 7.72% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹12.4 Cr | 2.87% |
| Triparty Repo Trp_020326_val | Cash - Repurchase Agreement | ₹11.25 Cr | 2.60% |
| 7.14% Tamilnadu SDL 2032 | Bond - Gov't/Treasury | ₹10.93 Cr | 2.53% |
| 7.68% Haryana Sgs 2031 | Bond - Gov't/Treasury | ₹10.3 Cr | 2.38% |
| 7.02% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹10.03 Cr | 2.32% |
| 7.13% Haryana Sdl 2032 | Bond - Gov't/Treasury | ₹10 Cr | 2.32% |
| 7.09% Rajasthan Sdl 2032 | Bond - Gov't/Treasury | ₹9.99 Cr | 2.31% |
| Net Current Assets | Cash | ₹8.71 Cr | 2.01% |
| 7.05% Madhyapradesh Sgs 2032 | Bond - Gov't/Treasury | ₹7.99 Cr | 1.85% |
| 7.93% Karnataka Sdl 2031 | Bond - Gov't/Treasury | ₹5.21 Cr | 1.21% |
| 7.8% Andhra Sdl 2031 | Bond - Gov't/Treasury | ₹5.17 Cr | 1.20% |
| 7.74% Andhra Sgs 2032 | Bond - Gov't/Treasury | ₹5.15 Cr | 1.19% |
| 7.29% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹5.06 Cr | 1.17% |
| 7.25% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹5.04 Cr | 1.17% |
| 7.12% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹5.02 Cr | 1.16% |
| 6.97% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹5.01 Cr | 1.16% |
| 7.17% Kerala SDL 2032 | Bond - Gov't/Treasury | ₹5 Cr | 1.16% |
| 6.10% Gs 2031 | Bond - Gov't/Treasury | ₹4.56 Cr | 1.05% |
| 7.57% Gujarat Sgs 2032 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.71% |
| 7.57% Gujarat Sgs 2031 | Bond - Gov't/Treasury | ₹2.52 Cr | 0.58% |
| 6.9% Andhra Sdl 2032 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.46% |
| 7.22% Rajasthan Sdl 2032 | Bond - Gov't/Treasury | ₹1.91 Cr | 0.44% |
| 6.84% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹0.9 Cr | 0.21% |
| 7.19% Tamilnadu SDL 2032 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.12% |
| 7.24% Rajasthan Sdl 2032 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.12% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹412.13 Cr | 95.38% |
| Cash - Repurchase Agreement | ₹11.25 Cr | 2.60% |
| Cash | ₹8.71 Cr | 2.01% |
Standard Deviation
This fund
2.54%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022

Since November 2022
ISIN INF194KB1EN2 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹432 Cr | Age 3 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Crisil IBX 90:10 SDL Plus Gilt Apr 2032 |
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 Moderate Risk

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