
DebtLow DurationLow to Moderate Risk
Regular
NAV (22-Jan-26)
Returns (Since Inception)
Fund Size
₹6,613 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
+6.83%
+6.87% (Cat Avg.)
3 Years
+7.04%
+7.09% (Cat Avg.)
5 Years
+5.80%
+5.94% (Cat Avg.)
10 Years
+6.68%
+5.83% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
| Debt | ₹4,078.68 Cr | 61.68% |
| Others | ₹2,533.83 Cr | 38.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹634.76 Cr | 9.60% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹431.48 Cr | 6.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹278.59 Cr | 4.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.1 Cr | 3.78% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹243.13 Cr | 3.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹201.3 Cr | 3.04% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹201.07 Cr | 3.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹196.57 Cr | 2.97% |
| National Housing Bank | Bond - Corporate Bond | ₹177.2 Cr | 2.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹175.6 Cr | 2.66% |
| Triparty Repo Trp_010126 | Cash - Repurchase Agreement | ₹172.63 Cr | 2.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹163.07 Cr | 2.47% |
| Tata Capital Limited | Bond - Corporate Bond | ₹149.19 Cr | 2.26% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹148.18 Cr | 2.24% |
| Canara Bank** | Cash - CD/Time Deposit | ₹148.15 Cr | 2.24% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹146.6 Cr | 2.22% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹146.28 Cr | 2.21% |
| Net Current Assets | Cash | ₹125.3 Cr | 1.89% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹123.53 Cr | 1.87% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹121.8 Cr | 1.84% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹109.81 Cr | 1.66% |
| Rec Limited | Bond - Corporate Bond | ₹101.23 Cr | 1.53% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹101.14 Cr | 1.53% |
| Rec Limited | Bond - Corporate Bond | ₹100.39 Cr | 1.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.36 Cr | 1.52% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹100.06 Cr | 1.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.92 Cr | 1.50% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.97 Cr | 1.48% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹90.01 Cr | 1.36% |
| 08.38 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹89.25 Cr | 1.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.11 Cr | 1.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.69 Cr | 1.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.03 Cr | 1.13% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹74.7 Cr | 1.13% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.56 Cr | 1.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹70.59 Cr | 1.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹65.44 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹57.71 Cr | 0.87% |
| 08.45 Up SDL 2029 | Bond - Gov't/Treasury | ₹52.57 Cr | 0.79% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.77% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.78 Cr | 0.77% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.76% |
| Rec Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.76% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹40.45 Cr | 0.61% |
| Tata Capital Limited | Bond - Corporate Bond | ₹35.23 Cr | 0.53% |
| 08.32 Up SDL 2029 | Bond - Gov't/Treasury | ₹26.18 Cr | 0.40% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.38% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.29 Cr | 0.38% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.26 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.38% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.8 Cr | 0.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.7 Cr | 0.37% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.67 Cr | 0.37% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.67 Cr | 0.37% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.43 Cr | 0.37% |
| 08.28 Rj Sdl 2028mar | Bond - Gov't/Treasury | ₹20.8 Cr | 0.31% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹20.04 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.95 Cr | 0.30% |
| 08.32 KA Sdl 2029 | Bond - Gov't/Treasury | ₹17.81 Cr | 0.27% |
| 08.63 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹15.82 Cr | 0.24% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹14.87 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹12.49 Cr | 0.19% |
| 08.09 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.45 Cr | 0.16% |
| 08.28 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.16% |
| 07.59 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.15% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹7.17 Cr | 0.11% |
| 08.00 KA Sdl 2028 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.08% |
| 08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.08% |
| 08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.07% |
| 08.18 Tn SDL 2028 | Bond - Gov't/Treasury | ₹4.51 Cr | 0.07% |
| 08.35 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.02% |
| 07.88 MP Sdl 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
| 07.57 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,886.2 Cr | 58.77% |
| Cash - CD/Time Deposit | ₹1,328.64 Cr | 20.09% |
| Bond - Short-term Government Bills | ₹483.35 Cr | 7.31% |
| Bond - Gov't/Treasury | ₹457.95 Cr | 6.93% |
| Cash - Repurchase Agreement | ₹172.64 Cr | 2.61% |
| Cash - Commercial Paper | ₹138.4 Cr | 2.09% |
| Cash | ₹125.3 Cr | 1.89% |
| Mutual Fund - Open End | ₹20.04 Cr | 0.30% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.86
Higher the better

Since July 2021
Since June 2024
ISIN INF194K01FU8 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹6,613 Cr | Age 20 years | 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.

Total AUM
₹2,00,531 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Low to Moderate Risk

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