
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹839 Cr
Expense Ratio
0.30%
ISIN
INF179KC1KH9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
24 Mar 2026
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
+3.24%
— (Cat Avg.)
| Debt | ₹537.69 Cr | 64.12% |
| Others | ₹300.93 Cr | 35.88% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Capital Limited | Bond - Corporate Bond | ₹100.44 Cr | 10.73% |
| Rec Limited | Bond - Corporate Bond | ₹75.22 Cr | 8.04% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹72.84 Cr | 7.78% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.25 Cr | 5.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 5.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 5.36% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.15 Cr | 5.36% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.53 Cr | 5.19% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹48.09 Cr | 5.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹40.16 Cr | 4.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 2.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.07 Cr | 2.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.93 Cr | 2.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.31 Cr | 2.60% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.22 Cr | 2.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.21 Cr | 2.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.2 Cr | 2.59% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.16 Cr | 2.58% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.14 Cr | 2.58% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹24.1 Cr | 2.58% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.08 Cr | 2.57% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.01 Cr | 2.57% |
| Net Current Assets | Cash | ₹19.37 Cr | 2.07% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 1.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.64% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.54% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹3.99 Cr | 0.43% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹3.51 Cr | 0.37% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.76 Cr | 0.19% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.11% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹1 Cr | 0.11% |
| Tata Capital Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.05% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹551.87 Cr | 58.98% |
| Cash - CD/Time Deposit | ₹217.71 Cr | 23.27% |
| Cash - Commercial Paper | ₹96.93 Cr | 10.36% |
| Bond - Gov't Agency Debt | ₹48.09 Cr | 5.14% |
| Cash | ₹19.37 Cr | 2.07% |
| Cash - Repurchase Agreement | ₹1.76 Cr | 0.19% |
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 March 2026
Since March 2026
ISIN INF179KC1KH9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹839 Cr | Age 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 9-12MthsDbt 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
₹9,05,013 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk

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