
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹6,149 Cr
Expense Ratio
0.43%
ISIN
INF754K01LZ6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Mar 2021
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
+6.68%
— (Cat Avg.)
3 Years
+7.12%
— (Cat Avg.)
5 Years
+6.19%
— (Cat Avg.)
Since Inception
+6.18%
— (Cat Avg.)
| Others | ₹6,149.33 Cr | 100.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Export Import Bank Of India | Bond - Corporate Bond | ₹605.01 Cr | 9.88% |
| Tbill | Bond - Gov't/Treasury | ₹497.3 Cr | 8.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹425.02 Cr | 6.94% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹399.24 Cr | 6.52% |
| 7.35% Gujarat Sgs 2026 | Bond - Gov't/Treasury | ₹380.15 Cr | 6.21% |
| Power Finance Corporation Limited | Cash - Commercial Paper | ₹347.86 Cr | 5.68% |
| Ntpc Limited | Bond - Corporate Bond | ₹312.8 Cr | 5.11% |
| 6.18% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹300.07 Cr | 4.90% |
| Rec Limited | Bond - Corporate Bond | ₹299.72 Cr | 4.90% |
| Tbill | Bond - Gov't/Treasury | ₹298.38 Cr | 4.87% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹274.91 Cr | 4.49% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹250.02 Cr | 4.08% |
| Tbill | Bond - Gov't/Treasury | ₹248.4 Cr | 4.06% |
| National Housing Bank | Bond - Corporate Bond | ₹239.95 Cr | 3.92% |
| 7.36% Uttarakhand Sgs 2026 | Bond - Gov't/Treasury | ₹232.14 Cr | 3.79% |
| Accrued Interest | Cash - Repurchase Agreement | ₹173.94 Cr | 2.84% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹99.83 Cr | 1.63% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.56 Cr | 1.63% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹89.98 Cr | 1.47% |
| Reverse Repo | Cash - Repurchase Agreement | ₹74.95 Cr | 1.22% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹74.9 Cr | 1.22% |
| 8.0% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹72.36 Cr | 1.18% |
| Tbill | Bond - Gov't/Treasury | ₹64.79 Cr | 1.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹60.05 Cr | 0.98% |
| Tbill | Bond - Gov't/Treasury | ₹49.77 Cr | 0.81% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹27.01 Cr | 0.44% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹25.42 Cr | 0.42% |
| 7.9% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹25.03 Cr | 0.41% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.41% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.41% |
| 7.96% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.08% |
| 7.96% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.08% |
| 6.7% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.08% |
| 8.09% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.08% |
| 8.09% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹5 Cr | 0.08% |
| Net Receivables/(Payables) | Cash | ₹-1.64 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹2,543.01 Cr | 41.54% |
| Bond - Corporate Bond | ₹2,384.47 Cr | 38.95% |
| Cash - Commercial Paper | ₹846.93 Cr | 13.83% |
| Cash - Repurchase Agreement | ₹274.31 Cr | 4.48% |
| Cash - CD/Time Deposit | ₹74.9 Cr | 1.22% |
| Cash | ₹-1.64 Cr | 0.03% |
Standard Deviation
This fund
0.61%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since March 2021
Since January 2026
ISIN INF754K01LZ6 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹6,149 Cr | Age 5 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty PSU Bond Plus SDL Apr 2026 50:50 |
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
₹2,06,407 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk

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