
DebtLow DurationLow to Moderate Risk
Direct
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹4,669 Cr
Expense Ratio
0.30%
ISIN
INF740K013Q1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Mar 2015
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
+6.41%
+6.18% (Cat Avg.)
3 Years
+7.30%
+7.06% (Cat Avg.)
5 Years
+6.28%
+6.11% (Cat Avg.)
10 Years
+6.90%
+5.82% (Cat Avg.)
Since Inception
+7.13%
— (Cat Avg.)
| Debt | ₹3,345.45 Cr | 71.65% |
| Others | ₹1,323.47 Cr | 28.35% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹241.31 Cr | 5.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹179.23 Cr | 3.84% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-159.83 Cr | 3.42% |
| Rec Limited | Bond - Corporate Bond | ₹156.66 Cr | 3.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹117.79 Cr | 2.52% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹106.4 Cr | 2.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹104.09 Cr | 2.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹103.86 Cr | 2.22% |
| 6.85% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹100.09 Cr | 2.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.68 Cr | 2.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.04 Cr | 2.01% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹87.45 Cr | 1.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹78.07 Cr | 1.67% |
| 7.39% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹77.86 Cr | 1.67% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹77.02 Cr | 1.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.93 Cr | 1.65% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹75.15 Cr | 1.61% |
| Net Receivables/Payables | Cash | ₹-74.34 Cr | 1.59% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹72.2 Cr | 1.55% |
| Canara Bank | Cash - CD/Time Deposit | ₹70.78 Cr | 1.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹70.65 Cr | 1.51% |
| Canara Bank** | Cash - CD/Time Deposit | ₹70.19 Cr | 1.50% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹69.85 Cr | 1.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹53.6 Cr | 1.15% |
| Rec Limited | Bond - Corporate Bond | ₹53.59 Cr | 1.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹53.08 Cr | 1.14% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹52.54 Cr | 1.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹52.32 Cr | 1.12% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹52.27 Cr | 1.12% |
| 6.04% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹51.39 Cr | 1.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹51.12 Cr | 1.09% |
| Rec Limited | Bond - Corporate Bond | ₹50.29 Cr | 1.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.21 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.07 Cr | 1.07% |
| Standard Chartered Capital Ltd | Cash - Commercial Paper | ₹48.28 Cr | 1.03% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.9 Cr | 1.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.51 Cr | 1.02% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.37 Cr | 1.01% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.29 Cr | 1.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.21 Cr | 1.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.18 Cr | 1.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.11 Cr | 1.01% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.08 Cr | 1.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.04 Cr | 1.01% |
| Indian Bank** | Cash - CD/Time Deposit | ₹47.03 Cr | 1.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.03 Cr | 1.01% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹46.92 Cr | 1.00% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹46.89 Cr | 1.00% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.85 Cr | 1.00% |
| Axis Securities Limited | Cash - Commercial Paper | ₹46.85 Cr | 1.00% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.79 Cr | 1.00% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹46.63 Cr | 1.00% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-44.96 Cr | 0.96% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹42.95 Cr | 0.92% |
| 7.15% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹41.6 Cr | 0.89% |
| 7.86% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹40.83 Cr | 0.87% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹39.35 Cr | 0.84% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹36.57 Cr | 0.78% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹35.76 Cr | 0.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.4 Cr | 0.65% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹26.8 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.46 Cr | 0.57% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.35 Cr | 0.56% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.35 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹26.22 Cr | 0.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.16 Cr | 0.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.95 Cr | 0.56% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.92 Cr | 0.56% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.56% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.56% |
| 7.98% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹25.84 Cr | 0.55% |
| 7.24% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹25.71 Cr | 0.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.67 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.61 Cr | 0.55% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.55% |
| 7.59% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹25.58 Cr | 0.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.57 Cr | 0.55% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.55% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.54% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.54% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.54% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.54% |
| 6.36% Himachal Pr SDL 2028 | Bond - Gov't/Treasury | ₹25.03 Cr | 0.54% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.95 Cr | 0.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.86 Cr | 0.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.79 Cr | 0.51% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.62 Cr | 0.51% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.59 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.59 Cr | 0.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.59 Cr | 0.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.56 Cr | 0.50% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.53 Cr | 0.50% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹21.56 Cr | 0.46% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.4 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.46 Cr | 0.44% |
| 7.4% Maharashtra Sgs 2031 | Bond - Gov't/Treasury | ₹20.43 Cr | 0.44% |
| 6.24% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹20.2 Cr | 0.43% |
| 6.88% Uttarpradesh Sdl 2031 | Bond - Gov't/Treasury | ₹19.94 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹18.98 Cr | 0.41% |
| 7.37% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹18.94 Cr | 0.41% |
| Sbi Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Unspecified | ₹17.64 Cr | 0.38% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.37 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹13.31 Cr | 0.29% |
| 7.39% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹10.38 Cr | 0.22% |
| 7.08% Karnataka Sgs 2031 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.21% |
| 7.16% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹8.32 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.24 Cr | 0.11% |
| 6.83% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.11% |
| 7.05% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.11% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹2.69 Cr | 0.06% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,628.52 Cr | 56.30% |
| Cash - CD/Time Deposit | ₹1,390.89 Cr | 29.79% |
| Bond - Gov't/Treasury | ₹614.68 Cr | 13.17% |
| Cash - Repurchase Agreement | ₹-177.99 Cr | 4.96% |
| Cash - Commercial Paper | ₹119.86 Cr | 2.57% |
| Bond - Asset Backed | ₹83.16 Cr | 1.78% |
| Cash | ₹-74.34 Cr | 1.59% |
| Bond - Short-term Government Bills | ₹66.5 Cr | 1.42% |
| Mutual Fund - Unspecified | ₹17.64 Cr | 0.38% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.50%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since March 2022
Since June 2023
ISIN INF740K013Q1 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹4,669 Cr | Age 11 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx A-I 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
₹2,32,179 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk

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