
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹1,613 Cr
Expense Ratio
0.12%
ISIN
INF179KC1JK5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
06 May 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.
Since Inception
+5.75%
— (Cat Avg.)
| Debt | ₹1,183.97 Cr | 73.42% |
| Others | ₹428.56 Cr | 26.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹172.09 Cr | 10.67% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.02 Cr | 7.75% |
| Barclays Invest & Loans India Limited | Cash - Commercial Paper | ₹122.53 Cr | 7.60% |
| Rec Limited | Bond - Corporate Bond | ₹120.07 Cr | 7.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹88.54 Cr | 5.49% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹64.12 Cr | 3.98% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹59.94 Cr | 3.72% |
| Rec Limited | Bond - Corporate Bond | ₹49.99 Cr | 3.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.99 Cr | 3.10% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.93 Cr | 3.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.83 Cr | 3.09% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹49.33 Cr | 3.06% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.22 Cr | 3.05% |
| Icici Securities Limited | Cash - Commercial Paper | ₹49.05 Cr | 3.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.03 Cr | 3.04% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹48.85 Cr | 3.03% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹48.45 Cr | 3.00% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.01 Cr | 2.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 1.55% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.55% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹24.99 Cr | 1.55% |
| L&T Finance Limited | Cash - Commercial Paper | ₹24.96 Cr | 1.55% |
| Canara Bank** | Cash - CD/Time Deposit | ₹24.94 Cr | 1.55% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.93 Cr | 1.55% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.62 Cr | 1.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.55 Cr | 1.52% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.5 Cr | 1.52% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹19.95 Cr | 1.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.92 Cr | 1.24% |
| Rec Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.93% |
| National Housing Bank | Bond - Corporate Bond | ₹10 Cr | 0.62% |
| Net Current Assets | Cash | ₹9.32 Cr | 0.58% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹8.9 Cr | 0.55% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.31% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹5 Cr | 0.31% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.9 Cr | 0.30% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹697.8 Cr | 43.27% |
| Cash - CD/Time Deposit | ₹438.21 Cr | 27.18% |
| Cash - Commercial Paper | ₹403.08 Cr | 25.00% |
| Cash - Repurchase Agreement | ₹64.12 Cr | 3.98% |
| Cash | ₹9.32 Cr | 0.58% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2025
ISIN INF179KC1JK5 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹1,613 Cr | Age 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
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
₹9,14,745 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk

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