
DebtShort DurationLow to Moderate Risk
Regular
NAV (20-Feb-26)
Returns (Since Inception)
Fund Size
₹3,881 Cr
Expense Ratio
0.96%
ISIN
INF740K01656
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Sep 2002
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
+6.78%
+6.57% (Cat Avg.)
3 Years
+7.15%
+7.06% (Cat Avg.)
5 Years
+5.66%
+5.57% (Cat Avg.)
10 Years
+6.59%
+6.21% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
| Debt | ₹3,741.64 Cr | 96.40% |
| Others | ₹139.64 Cr | 3.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables/Payables | Cash | ₹-204.34 Cr | 5.54% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹202.68 Cr | 5.49% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹182.8 Cr | 4.95% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹170.95 Cr | 4.63% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹158.96 Cr | 4.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹152.33 Cr | 4.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹141.79 Cr | 3.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹129.35 Cr | 3.51% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹128.81 Cr | 3.49% |
| 7.01% Gujarat Sgs 2031 | Bond - Gov't/Treasury | ₹120.15 Cr | 3.26% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹105.45 Cr | 2.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.62 Cr | 2.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹90.81 Cr | 2.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.17 Cr | 2.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹79.76 Cr | 2.16% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹78.6 Cr | 2.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹78.05 Cr | 2.12% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹76.52 Cr | 2.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹66.15 Cr | 1.79% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹64.06 Cr | 1.74% |
| Rec Limited | Bond - Corporate Bond | ₹52.88 Cr | 1.43% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹52.85 Cr | 1.43% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹52.78 Cr | 1.43% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.33 Cr | 1.42% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.08 Cr | 1.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.96 Cr | 1.41% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹51.9 Cr | 1.41% |
| Rec Limited | Bond - Corporate Bond | ₹51.87 Cr | 1.41% |
| Rec Limited | Bond - Corporate Bond | ₹51.85 Cr | 1.41% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹51.73 Cr | 1.40% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.51 Cr | 1.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.36 Cr | 1.39% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.93 Cr | 1.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.79 Cr | 1.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.62 Cr | 1.37% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.43 Cr | 1.37% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.37 Cr | 1.36% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.17 Cr | 1.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹37.76 Cr | 1.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.08 Cr | 0.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹27.09 Cr | 0.73% |
| Rec Limited | Bond - Corporate Bond | ₹26.82 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.79 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.7 Cr | 0.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.66 Cr | 0.72% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.6 Cr | 0.72% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.48 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹26.4 Cr | 0.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.33 Cr | 0.71% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.3 Cr | 0.71% |
| 7.17% Gs 2030 | Bond - Gov't/Treasury | ₹26.24 Cr | 0.71% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹26.14 Cr | 0.71% |
| Tata Capital Limited | Bond - Corporate Bond | ₹26.13 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹25.92 Cr | 0.70% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.89 Cr | 0.70% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.88 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.69 Cr | 0.70% |
| 6.88% Uttarpradesh Sdl 2031 | Bond - Gov't/Treasury | ₹25.6 Cr | 0.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.51 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.69% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.69% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.68% |
| National Housing Bank | Bond - Corporate Bond | ₹25.02 Cr | 0.68% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹24.89 Cr | 0.67% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹23.5 Cr | 0.64% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹19.04 Cr | 0.52% |
| Sbi Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Unspecified | ₹11.03 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹7.54 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.14% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,490.62 Cr | 67.49% |
| Bond - Gov't/Treasury | ₹930.41 Cr | 25.21% |
| Cash | ₹-204.34 Cr | 5.54% |
| Cash - Repurchase Agreement | ₹202.68 Cr | 5.49% |
| Bond - Asset Backed | ₹141.79 Cr | 3.84% |
| Cash - CD/Time Deposit | ₹118.13 Cr | 3.20% |
| Mutual Fund - Unspecified | ₹11.03 Cr | 0.30% |
| Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.07%
Cat. avg.
1.32%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better

Since August 2024
Since January 2025
ISIN INF740K01656 | Expense Ratio 0.96% | Exit Load No Charges | Fund Size ₹3,881 Cr | Age 23 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt 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
₹2,26,583 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low to Moderate Risk

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