
DebtLow DurationLow to Moderate Risk
Regular
NAV (13-Apr-26)
Returns (Since Inception)
Fund Size
₹399 Cr
Expense Ratio
0.74%
ISIN
INF090I01YB3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Mar 2025
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
+6.61%
+6.27% (Cat Avg.)
Since Inception
+7.22%
— (Cat Avg.)
| Debt | ₹271.05 Cr | 67.85% |
| Others | ₹128.43 Cr | 32.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹43.23 Cr | 9.81% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹32.75 Cr | 7.43% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹28.5 Cr | 6.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.45 Cr | 6.00% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.96 Cr | 5.89% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.28 Cr | 5.74% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.26 Cr | 5.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 5.68% |
| RJ Corp Limited | Bond - Corporate Bond | ₹24.99 Cr | 5.67% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.51 Cr | 5.33% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹23.45 Cr | 5.32% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.34 Cr | 5.30% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹20.59 Cr | 4.67% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹17.92 Cr | 4.07% |
| Tata Capital Limited | Bond - Corporate Bond | ₹15.81 Cr | 3.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.62 Cr | 3.32% |
| Bank Of Baroda (04-Feb-2027) ** | Cash - CD/Time Deposit | ₹14.09 Cr | 3.20% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹10.65 Cr | 2.42% |
| Rec Limited | Bond - Corporate Bond | ₹10.39 Cr | 2.36% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹4.2 Cr | 0.95% |
| 7.98% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹3.61 Cr | 0.82% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹1.01 Cr | 0.23% |
| Margin On Irs | Cash - Collateral | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹280.15 Cr | 63.58% |
| Cash - CD/Time Deposit | ₹70.35 Cr | 15.97% |
| Cash - Collateral | ₹43.24 Cr | 9.81% |
| Cash - Commercial Paper | ₹23.45 Cr | 5.32% |
| Bond - Short-term Government Bills | ₹14.62 Cr | 3.32% |
| Bond - Gov't/Treasury | ₹7.81 Cr | 1.77% |
| Mutual Fund - Unspecified | ₹1.01 Cr | 0.23% |
Standard Deviation
This fund
--
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
ISIN INF090I01YB3 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹399 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | 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
₹1,26,941 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk

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