
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (02-Mar-26)
Returns (Since Inception)
Fund Size
₹1,806 Cr
Expense Ratio
0.30%
ISIN
INF740KA1QS5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Mar 2022
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
+7.86%
— (Cat Avg.)
3 Years
+8.10%
— (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
| Debt | ₹1,763.47 Cr | 97.67% |
| Others | ₹42.16 Cr | 2.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 8.28% Govt.Stock 2027 | Bond - Gov't/Treasury | ₹465.39 Cr | 25.81% |
| 7.17% Gs 2028 | Bond - Gov't/Treasury | ₹367.39 Cr | 20.38% |
| 8.60% Gs 2028 | Bond - Gov't/Treasury | ₹262.69 Cr | 14.57% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹147.2 Cr | 8.16% |
| 8.25% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹116.95 Cr | 6.49% |
| 8.15% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹76.4 Cr | 4.24% |
| 6.98% Maharashtra Sdl 2028 | Bond - Gov't/Treasury | ₹53.34 Cr | 2.96% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹40.9 Cr | 2.27% |
| 8.26% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹32.15 Cr | 1.78% |
| 8.14% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹23.62 Cr | 1.31% |
| 8.16% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹21.21 Cr | 1.18% |
| 8.33% Madhyapradesh Sdl 2028 | Bond - Gov't/Treasury | ₹16.82 Cr | 0.93% |
| 8.35% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹16.15 Cr | 0.90% |
| 8.06% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹15.85 Cr | 0.88% |
| 7.36% Maharashtra Sgs 2028 | Bond - Gov't/Treasury | ₹15.68 Cr | 0.87% |
| 7.49% Gujarat Sgs 2028 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.84% |
| 6.99% Telangana Sdl 2028 | Bond - Gov't/Treasury | ₹13.33 Cr | 0.74% |
| 8.39% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹13.13 Cr | 0.73% |
| 8.34% Uttarpradesh Sdl 2028 | Bond - Gov't/Treasury | ₹10.75 Cr | 0.60% |
| 8.05% Madhyapradesh Sdl 2028 | Bond - Gov't/Treasury | ₹10.58 Cr | 0.59% |
| 7.22% Gujarat Sgs 2028 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.57% |
| 6.98% Telangana Sdl 2028 | Bond - Gov't/Treasury | ₹9.45 Cr | 0.52% |
| 8.15% Chhattisgarh Sdl 2028 | Bond - Gov't/Treasury | ₹6.87 Cr | 0.38% |
| 8.23% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹6.77 Cr | 0.38% |
| 8.39% Uttarpradesh Sdl 2028 | Bond - Gov't/Treasury | ₹6.75 Cr | 0.37% |
| 7.98% Uttarpradesh Sdl 2028 | Bond - Gov't/Treasury | ₹6.35 Cr | 0.35% |
| 6.97% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹6.33 Cr | 0.35% |
| 8.28% Chhattisgarh Sdl 2028 | Bond - Gov't/Treasury | ₹4.28 Cr | 0.24% |
| 8.11% Chhattisgarh Sdl 2028 | Bond - Gov't/Treasury | ₹3.41 Cr | 0.19% |
| 8.05% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.11% |
| 8.28% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹1.88 Cr | 0.10% |
| Net Receivables/Payables | Cash | ₹1.2 Cr | 0.07% |
| 7.75% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.06% |
| 7.92% Uttarpradesh Sdl 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.06% |
| 8.14% Uttarpradesh Sdl 2028 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,760.91 Cr | 97.67% |
| Cash - Repurchase Agreement | ₹40.9 Cr | 2.27% |
| Cash | ₹1.2 Cr | 0.07% |
Standard Deviation
This fund
1.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2023
ISIN INF740KA1QS5 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹1,806 Cr | Age 3 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty SDL Plus G-Sec Jun 2028 30:70 |
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
₹2,29,589 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk

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