
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹2,264 Cr
Expense Ratio
0.09%
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.
1 Year
+7.14%
— (Cat Avg.)
Since Inception
+7.13%
— (Cat Avg.)
| Debt | ₹753.74 Cr | 33.29% |
| Others | ₹1,510.44 Cr | 66.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Telecom Limited | Bond - Corporate Bond | ₹220.48 Cr | 10.72% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹121.15 Cr | 5.89% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹118.57 Cr | 5.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.19 Cr | 4.87% |
| Rec Limited | Bond - Corporate Bond | ₹100.18 Cr | 4.87% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.15 Cr | 4.87% |
| Rec Limited | Bond - Corporate Bond | ₹100.02 Cr | 4.86% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.94 Cr | 4.86% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.6 Cr | 4.74% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.92 Cr | 3.64% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹73.34 Cr | 3.57% |
| Small Industries Development Bank^ | Cash | ₹69.94 Cr | 3.40% |
| Net Current Assets | Cash | ₹52.22 Cr | 2.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.05 Cr | 2.43% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.34 Cr | 2.40% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.68 Cr | 2.37% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹29.23 Cr | 1.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.22% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 1.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.05 Cr | 1.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.05 Cr | 1.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.22% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.22% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 1.21% |
| Rec Limited | Bond - Corporate Bond | ₹24.83 Cr | 1.21% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.41 Cr | 1.19% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.41 Cr | 1.19% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.37 Cr | 1.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.37 Cr | 1.18% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹24.27 Cr | 1.18% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.25 Cr | 1.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.25 Cr | 1.18% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.24 Cr | 1.18% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.22 Cr | 1.18% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹24.2 Cr | 1.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.19 Cr | 1.18% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹24.16 Cr | 1.17% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.49% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4.94 Cr | 0.24% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹4.89 Cr | 0.24% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.89 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.88 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.87 Cr | 0.24% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,081.14 Cr | 52.56% |
| Cash - CD/Time Deposit | ₹557.27 Cr | 27.09% |
| Cash - Commercial Paper | ₹267.36 Cr | 13.00% |
| Cash | ₹122.16 Cr | 5.94% |
| Bond - Gov't Agency Debt | ₹24.16 Cr | 1.17% |
| Cash - Repurchase Agreement | ₹4.94 Cr | 0.24% |
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 0.09% | Exit Load No Charges | Fund Size ₹2,264 Cr | Age 1 year 5 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
₹9,56,438 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk

Download Dezerv App
Track and monitor all
your investments