
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹1,985 Cr
Expense Ratio
0.26%
ISIN
INF179KC1JJ7
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
+6.51%
— (Cat Avg.)
| Debt | ₹1,431.2 Cr | 72.11% |
| Others | ₹553.63 Cr | 27.89% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.64 Cr | 10.06% |
| National Housing Bank | Bond - Corporate Bond | ₹184.89 Cr | 9.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹174.73 Cr | 8.80% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹139.87 Cr | 7.05% |
| Rec Limited | Bond - Corporate Bond | ₹124.93 Cr | 6.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.07 Cr | 5.04% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹96.51 Cr | 4.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹94.9 Cr | 4.78% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹74.08 Cr | 3.73% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹72.3 Cr | 3.64% |
| Net Current Assets | Cash | ₹70.7 Cr | 3.56% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.92 Cr | 2.77% |
| Rec Limited | Bond - Corporate Bond | ₹49.99 Cr | 2.52% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.61 Cr | 2.50% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.09 Cr | 2.47% |
| HSBC Investdirect Financial Services (India) Ltd. | Cash - Commercial Paper | ₹48.74 Cr | 2.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.95 Cr | 1.51% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹29.92 Cr | 1.51% |
| Tata Capital Limited | Bond - Corporate Bond | ₹26.74 Cr | 1.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 1.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 1.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.68 Cr | 1.24% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.63 Cr | 1.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.27 Cr | 1.22% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.26 Cr | 1.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.22 Cr | 1.22% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.2 Cr | 1.22% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.19 Cr | 1.22% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.16 Cr | 1.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.93 Cr | 1.00% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹15.04 Cr | 0.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹14.82 Cr | 0.75% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹8.95 Cr | 0.45% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.25% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.93 Cr | 0.25% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,505.65 Cr | 75.86% |
| Cash - Commercial Paper | ₹226.51 Cr | 11.41% |
| Cash - CD/Time Deposit | ₹142.73 Cr | 7.19% |
| Cash | ₹70.7 Cr | 3.56% |
| Bond - Gov't Agency Debt | ₹24.2 Cr | 1.22% |
| Cash - Repurchase Agreement | ₹15.04 Cr | 0.76% |
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 INF179KC1JJ7 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹1,985 Cr | Age 11 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
₹9,22,221 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