
DebtLow DurationLow to Moderate Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹5,926 Cr
Expense Ratio
0.66%
ISIN
INF194K01FU8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
17 Jan 2006
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
+6.56%
+6.73% (Cat Avg.)
3 Years
+6.98%
+7.11% (Cat Avg.)
5 Years
+5.88%
+6.05% (Cat Avg.)
10 Years
+6.63%
+5.83% (Cat Avg.)
Since Inception
+7.13%
— (Cat Avg.)
| Debt | ₹3,007.02 Cr | 50.75% |
| Others | ₹2,918.69 Cr | 49.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Interest Rate Swaps (04/09/2026) Receive Floating | Interest Rate Swap | ₹500 Cr | 8.52% |
| Interest Rate Swaps (07/09/2026) Receive Floating | Interest Rate Swap | ₹500 Cr | 8.52% |
| Interest Rate Swaps (18/01/2027) Receive Floating | Interest Rate Swap | ₹500 Cr | 8.52% |
| Interest Rate Swaps (07/09/2026) Pay Fixed | Interest Rate Swap | ₹-499.61 Cr | 8.52% |
| Interest Rate Swaps (04/09/2026) Pay Fixed | Interest Rate Swap | ₹-499.57 Cr | 8.51% |
| Interest Rate Swaps (18/01/2027) Pay Fixed | Interest Rate Swap | ₹-498.81 Cr | 8.50% |
| Kotak Mahindra Bank Limited ** | Cash - CD/Time Deposit | ₹473.89 Cr | 8.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹326.48 Cr | 5.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹250.29 Cr | 4.27% |
| Interest Rate Swaps (09/02/2028) Receive Floating | Interest Rate Swap | ₹250 Cr | 4.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.51 Cr | 4.25% |
| Interest Rate Swaps (09/02/2028) Pay Fixed | Interest Rate Swap | ₹-248.5 Cr | 4.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹245.7 Cr | 4.19% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹238.63 Cr | 4.07% |
| Indian Bank ** | Cash - CD/Time Deposit | ₹237.45 Cr | 4.05% |
| Axis Bank Limited ** | Cash - CD/Time Deposit | ₹237.02 Cr | 4.04% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹198.71 Cr | 3.39% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.05 Cr | 3.26% |
| Triparty Repo Trp_160326_val | Cash - Repurchase Agreement | ₹184.78 Cr | 3.15% |
| 26/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹164.78 Cr | 2.81% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.12 Cr | 2.56% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹145.82 Cr | 2.49% |
| Indian Bank | Cash - CD/Time Deposit | ₹143.53 Cr | 2.45% |
| Net Current Assets | Cash | ₹143.23 Cr | 2.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹140.75 Cr | 2.40% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹120.84 Cr | 2.06% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹118.84 Cr | 2.03% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹116.63 Cr | 1.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.48 Cr | 1.71% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.42 Cr | 1.71% |
| Interest Rate Swaps (18/02/2028) Receive Floating | Interest Rate Swap | ₹100 Cr | 1.70% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹99.96 Cr | 1.70% |
| Interest Rate Swaps (18/02/2028) Pay Fixed | Interest Rate Swap | ₹-99.22 Cr | 1.69% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.17 Cr | 1.62% |
| Hdfc Bank Limited ** | Cash - CD/Time Deposit | ₹94.84 Cr | 1.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹91.65 Cr | 1.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.37 Cr | 1.28% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹74.63 Cr | 1.27% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹70.19 Cr | 1.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹64.98 Cr | 1.11% |
| 8.45% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹52.36 Cr | 0.89% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.86% |
| Cholamandalam Investment And Finance Company Ltd | Bond - Corporate Bond | ₹50.39 Cr | 0.86% |
| Rec Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.85% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.85% |
| Cholamandalam Investment And Finance Company Ltd | Bond - Corporate Bond | ₹50 Cr | 0.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.85% |
| Indian Bank | Bond - Gov't Agency Debt | ₹47.87 Cr | 0.82% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.61 Cr | 0.81% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹47.58 Cr | 0.81% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹46.72 Cr | 0.80% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹40.14 Cr | 0.68% |
| 8.32% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹26.08 Cr | 0.44% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.43% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.43% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.42% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹23.98 Cr | 0.41% |
| 8.28% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹20.69 Cr | 0.35% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹20.25 Cr | 0.35% |
| 8.63% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹15.69 Cr | 0.27% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.24 Cr | 0.24% |
| 8.09% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.18% |
| 8.28% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹10.34 Cr | 0.18% |
| 7.59% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.17% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹7.13 Cr | 0.12% |
| 8.0% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.09% |
| 8.16% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.09% |
| 8.08% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.09% |
| 8.18% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹4.48 Cr | 0.08% |
| 8.32% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.04% |
| 8.35% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.03% |
| 7.88% Madhyapradesh Sdl 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.04 Cr | 0.00% |
| 7.57% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Interest Rate Swap | ₹4.28 Cr | 62.99% |
| Bond - Corporate Bond | ₹2,747.87 Cr | 46.83% |
| Cash - CD/Time Deposit | ₹2,078.21 Cr | 35.42% |
| Bond - Gov't/Treasury | ₹640.83 Cr | 10.92% |
| Cash - Repurchase Agreement | ₹184.82 Cr | 3.15% |
| Cash | ₹143.23 Cr | 2.44% |
| Bond - Gov't Agency Debt | ₹47.87 Cr | 0.82% |
| Mutual Fund - Unspecified | ₹20.25 Cr | 0.35% |
| Cash - Commercial Paper | ₹0 Cr | - |
Standard Deviation
This fund
0.46%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.17
Higher the better

Since July 2021
Since June 2024
ISIN INF194K01FU8 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹5,926 Cr | Age 20 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Index 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.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹665.49 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹665.49 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹387.08 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1066.78 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1066.78 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹527.19 Cr | 6.1% |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹527.19 Cr | 7.0% |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹399.48 Cr | 7.2% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹399.48 Cr | 7.8% |
| HSBC Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹1008.67 Cr | 8.4% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2018.24 Cr | 7.1% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2719.52 Cr | 7.2% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2065.01 Cr | 6.9% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16392.94 Cr | 7.4% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹469.75 Cr | 6.9% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5925.71 Cr | 6.9% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10968.99 Cr | 7.3% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.35 Cr | 7.0% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16391.06 Cr | 6.5% |
| Axis Treasury Advantage Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹7830.96 Cr | 7.0% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5592.77 Cr | 6.5% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹222.35 Cr | 6.5% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹10968.99 Cr | 6.7% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹2065.01 Cr | 5.9% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹2989.59 Cr | 7.1% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5592.77 Cr | 6.9% |
| HSBC Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹1008.67 Cr | 7.9% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2989.59 Cr | 7.2% |
| Axis Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7830.96 Cr | 7.3% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15208.78 Cr | 7.3% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹256.21 Cr | 7.1% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31283.97 Cr | 7.4% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1350.56 Cr | 7.0% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16391.06 Cr | 7.0% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3490.68 Cr | 7.0% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25582.08 Cr | 7.4% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15208.78 Cr | 6.5% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹2018.24 Cr | 6.3% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹256.21 Cr | 6.3% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹469.75 Cr | 6.1% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹31283.97 Cr | 7.2% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1350.56 Cr | 6.8% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹5925.71 Cr | 6.6% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹25582.08 Cr | 6.7% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹2719.52 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹16392.94 Cr | 6.6% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3490.68 Cr | 6.7% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹573.15 Cr | 6.4% |

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

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