
DebtLow DurationLow to Moderate Risk
Regular
NAV (06-Mar-26)
Returns (Since Inception)
Fund Size
₹5,927 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
+6.77%
+6.99% (Cat Avg.)
3 Years
+7.10%
+7.19% (Cat Avg.)
5 Years
+5.90%
+6.07% (Cat Avg.)
10 Years
+6.67%
+5.86% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
| Debt | ₹3,450.68 Cr | 58.22% |
| Others | ₹2,476.7 Cr | 41.78% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹540.54 Cr | 9.20% |
| Interest Rate Swaps (18/01/2027) Pay Fixed Pay Fixed | Interest Rate Swap | ₹-500.03 Cr | 8.51% |
| Interest Rate Swaps (18/01/2027) Receive Floating Pay Fixed | Interest Rate Swap | ₹500 Cr | 8.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹425.2 Cr | 7.24% |
| Triparty Repo Trp_160226_val | Cash - Repurchase Agreement | ₹310.01 Cr | 5.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹303.11 Cr | 5.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹251.05 Cr | 4.27% |
| Interest Rate Swaps (09/02/2028) Pay Fixed Pay Fixed | Interest Rate Swap | ₹-250.29 Cr | 4.26% |
| Interest Rate Swaps (09/02/2028) Receive Floating Pay Fixed | Interest Rate Swap | ₹250 Cr | 4.25% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹238.02 Cr | 4.05% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹236.44 Cr | 4.02% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹197.93 Cr | 3.37% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹174.48 Cr | 2.97% |
| Net Current Assets | Cash | ₹171.42 Cr | 2.92% |
| 26/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹164.2 Cr | 2.79% |
| Rec Limited | Bond - Corporate Bond | ₹151.5 Cr | 2.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.44 Cr | 2.56% |
| Canara Bank** | Cash - CD/Time Deposit | ₹149.29 Cr | 2.54% |
| Tata Capital Limited | Bond - Corporate Bond | ₹148.5 Cr | 2.53% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹146.28 Cr | 2.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹139.49 Cr | 2.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹126.4 Cr | 2.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹126.35 Cr | 2.15% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹121.51 Cr | 2.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹114.71 Cr | 1.95% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.89 Cr | 1.72% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹99.6 Cr | 1.69% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹88.32 Cr | 1.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.85 Cr | 1.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.42 Cr | 1.28% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹74.92 Cr | 1.27% |
| Indian Bank | Bond - Gov't Agency Debt | ₹71.59 Cr | 1.22% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹70.45 Cr | 1.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹65.22 Cr | 1.11% |
| 8.45% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹52.4 Cr | 0.89% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.71 Cr | 0.86% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.64 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.53 Cr | 0.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.47 Cr | 0.81% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹40.4 Cr | 0.69% |
| Tata Capital Limited | Bond - Corporate Bond | ₹35.12 Cr | 0.60% |
| 8.32% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹26.1 Cr | 0.44% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.43% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.43% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.43% |
| 27/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹24.96 Cr | 0.42% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.91 Cr | 0.42% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.88 Cr | 0.42% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.85 Cr | 0.42% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹23.91 Cr | 0.41% |
| 8.28% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹20.72 Cr | 0.35% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹20.18 Cr | 0.34% |
| 8.32% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹17.78 Cr | 0.30% |
| 8.63% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹15.72 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.11 Cr | 0.26% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹14.99 Cr | 0.26% |
| 8.09% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹10.4 Cr | 0.18% |
| 8.28% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.18% |
| 7.59% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.17% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹7.15 Cr | 0.12% |
| 8.0% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.09% |
| 8.16% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.09% |
| 8.08% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.09% |
| 8.18% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹4.48 Cr | 0.08% |
| 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 | ₹0.02 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 |
|---|---|---|
| Bond - Corporate Bond | ₹3,156.7 Cr | 53.71% |
| Interest Rate Swap | ₹-0.32 Cr | 25.53% |
| Cash - CD/Time Deposit | ₹1,252.87 Cr | 21.32% |
| Bond - Gov't/Treasury | ₹679.99 Cr | 11.57% |
| Cash - Repurchase Agreement | ₹310.03 Cr | 5.28% |
| Cash - Commercial Paper | ₹214.38 Cr | 3.65% |
| Cash | ₹171.42 Cr | 2.92% |
| Bond - Gov't Agency Debt | ₹71.59 Cr | 1.22% |
| Mutual Fund - Unspecified | ₹20.18 Cr | 0.34% |
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 ₹5,927 Cr | Age 20 years 1 month | 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
₹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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