
DebtLow DurationLow to Moderate Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹6,367 Cr
Expense Ratio
0.62%
ISIN
INF740K018P2
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
+6.82%
+6.99% (Cat Avg.)
3 Years
+7.05%
+7.12% (Cat Avg.)
5 Years
+5.81%
+5.94% (Cat Avg.)
10 Years
+6.64%
+5.84% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
| Debt | ₹5,229.36 Cr | 82.13% |
| Others | ₹1,138.12 Cr | 17.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-549.66 Cr | 9.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹180.07 Cr | 3.21% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹177.28 Cr | 3.16% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹172.48 Cr | 3.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹170.9 Cr | 3.05% |
| Rec Limited | Bond - Corporate Bond | ₹155.49 Cr | 2.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹154.25 Cr | 2.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹154.15 Cr | 2.75% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹146.95 Cr | 2.62% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹136.88 Cr | 2.44% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹105.39 Cr | 1.88% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹103.64 Cr | 1.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹103.14 Cr | 1.84% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.65 Cr | 1.83% |
| 06.85 Up SDL 2026 | Bond - Gov't/Treasury | ₹98.75 Cr | 1.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.27 Cr | 1.72% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹88.93 Cr | 1.59% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹86.81 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.63 Cr | 1.44% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹78.85 Cr | 1.41% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹77.73 Cr | 1.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.61 Cr | 1.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.38 Cr | 1.36% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.83 Cr | 1.35% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹73.5 Cr | 1.31% |
| Bank of Baroda | Bond - Corporate Bond | ₹73.16 Cr | 1.30% |
| Indian Bank | Cash - CD/Time Deposit | ₹73.12 Cr | 1.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹72.93 Cr | 1.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹72.77 Cr | 1.30% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹71.28 Cr | 1.27% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹60.57 Cr | 1.08% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹59.89 Cr | 1.07% |
| 06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹57.59 Cr | 1.03% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹54.1 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.58 Cr | 0.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.48 Cr | 0.95% |
| Rec Limited | Bond - Corporate Bond | ₹53.07 Cr | 0.95% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.85 Cr | 0.94% |
| Ntpc Limited | Bond - Corporate Bond | ₹52.69 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.69 Cr | 0.94% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹52.51 Cr | 0.94% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹52.49 Cr | 0.94% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹51.99 Cr | 0.93% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹51.85 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.77 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.76 Cr | 0.92% |
| Rec Limited | Bond - Corporate Bond | ₹51.75 Cr | 0.92% |
| Rec Limited | Bond - Corporate Bond | ₹51.53 Cr | 0.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.39 Cr | 0.92% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.36 Cr | 0.92% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.93 Cr | 0.91% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.78 Cr | 0.91% |
| 364 DTB 29012026 | Bond - Gov't/Treasury | ₹49.8 Cr | 0.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.22 Cr | 0.88% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.94 Cr | 0.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.76 Cr | 0.87% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.69 Cr | 0.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.83 Cr | 0.85% |
| Standard Chartered Capital Ltd | Cash - Commercial Paper | ₹47.59 Cr | 0.85% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.52 Cr | 0.85% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.37 Cr | 0.84% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.15 Cr | 0.84% |
| 07.15 MH Sdl 2026 | Bond - Gov't/Treasury | ₹41.03 Cr | 0.73% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹40.31 Cr | 0.72% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹32.7 Cr | 0.58% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹30.38 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹27.04 Cr | 0.48% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.96 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.9 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹26.78 Cr | 0.48% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.53 Cr | 0.47% |
| Rec Limited | Bond - Corporate Bond | ₹26.37 Cr | 0.47% |
| Rec Limited | Bond - Corporate Bond | ₹26.25 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.24 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.18 Cr | 0.47% |
| 07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹26.14 Cr | 0.47% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.47% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.11 Cr | 0.47% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.05 Cr | 0.46% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹26 Cr | 0.46% |
| 08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹25.99 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.81 Cr | 0.46% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.46% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.73 Cr | 0.46% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.7 Cr | 0.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.67 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.64 Cr | 0.46% |
| 06.36 HP Sdl 2028 | Bond - Gov't/Treasury | ₹25.63 Cr | 0.46% |
| 07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.49 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.38 Cr | 0.45% |
| 07.24 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.45% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.45% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.32 Cr | 0.45% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.88 Cr | 0.44% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.72 Cr | 0.44% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.67 Cr | 0.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.59 Cr | 0.44% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.38 Cr | 0.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.36 Cr | 0.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 0.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.26 Cr | 0.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.26 Cr | 0.43% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹21.21 Cr | 0.38% |
| 06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹20.55 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.34 Cr | 0.36% |
| Maharashtra (Government of) 7.4% | Bond - Sub-sovereign Government Debt | ₹20.3 Cr | 0.36% |
| 06.88 Up SDL 2031 23 Jun | Bond - Gov't/Treasury | ₹19.82 Cr | 0.35% |
| 07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹19.37 Cr | 0.35% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹17.43 Cr | 0.31% |
| Net Receivables/Payables | Cash | ₹-14.37 Cr | 0.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹10.57 Cr | 0.19% |
| 7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹10.26 Cr | 0.18% |
| 07.39 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.18% |
| 07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹8.5 Cr | 0.15% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.89 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹5.33 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.17 Cr | 0.09% |
| 06.83 KA Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.09% |
| 07.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.09% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹2.66 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,897.61 Cr | 69.49% |
| Cash - CD/Time Deposit | ₹1,140.77 Cr | 20.34% |
| Bond - Gov't/Treasury | ₹829.07 Cr | 14.78% |
| Cash - Repurchase Agreement | ₹-509.35 Cr | 10.52% |
| Cash - Commercial Paper | ₹121 Cr | 2.16% |
| Bond - Asset Backed | ₹106.2 Cr | 1.89% |
| Bond - Sub-sovereign Government Debt | ₹20.3 Cr | 0.36% |
| Mutual Fund - Open End | ₹17.43 Cr | 0.31% |
| Cash | ₹-14.37 Cr | 0.26% |
Standard Deviation
This fund
0.41%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.86
Higher the better
Since March 2022
Since June 2023
ISIN INF740K018P2 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹6,367 Cr | Age 10 years 10 months | 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
₹2,26,547 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk

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