
DebtLow DurationModerate Risk
Regular
NAV (20-Apr-26)
Returns (Since Inception)
Fund Size
₹22,104 Cr
Expense Ratio
1.09%
ISIN
INF179K01442
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Nov 1999
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
+6.15%
+6.18% (Cat Avg.)
3 Years
+7.01%
+7.06% (Cat Avg.)
5 Years
+6.03%
+6.11% (Cat Avg.)
10 Years
+6.59%
+5.82% (Cat Avg.)
Since Inception
+7.05%
— (Cat Avg.)
| Debt | ₹21,096.05 Cr | 95.44% |
| Others | ₹1,007.88 Cr | 4.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1,305.91 Cr | 5.91% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,039.78 Cr | 4.70% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹644.92 Cr | 2.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹631.73 Cr | 2.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹626.38 Cr | 2.83% |
| National Housing Bank | Bond - Corporate Bond | ₹472.01 Cr | 2.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹469.89 Cr | 2.13% |
| Yes Bank Ltd.^ | Cash - CD/Time Deposit | ₹446.04 Cr | 2.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹418.38 Cr | 1.89% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹409.92 Cr | 1.85% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹401.91 Cr | 1.82% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹400.73 Cr | 1.81% |
| Net Current Assets | Cash | ₹-380.12 Cr | 1.72% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹373.24 Cr | 1.69% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹372.42 Cr | 1.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹350.49 Cr | 1.59% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹343.17 Cr | 1.55% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹311.38 Cr | 1.41% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹309.15 Cr | 1.40% |
| Yes Bank Ltd.^ | Cash - CD/Time Deposit | ₹303.89 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.56 Cr | 1.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹298.44 Cr | 1.35% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹255.41 Cr | 1.16% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹249.97 Cr | 1.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹249.6 Cr | 1.13% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹249.03 Cr | 1.13% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹248.95 Cr | 1.13% |
| Ascendas It Park (Pune) Private Limited | Bond - Corporate Bond | ₹245.68 Cr | 1.11% |
| Rec Limited | Bond - Corporate Bond | ₹235.21 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹225.65 Cr | 1.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.52 Cr | 0.91% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.25 Cr | 0.91% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹199.12 Cr | 0.90% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹197.44 Cr | 0.89% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹196.98 Cr | 0.89% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹196.68 Cr | 0.89% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹190.85 Cr | 0.86% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹188.43 Cr | 0.85% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹175.13 Cr | 0.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹174.84 Cr | 0.79% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹160.71 Cr | 0.73% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹150.58 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.55 Cr | 0.68% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹150.09 Cr | 0.68% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹150.03 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹149.84 Cr | 0.68% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹149.83 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.7 Cr | 0.68% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹149.55 Cr | 0.68% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹149.07 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹148.49 Cr | 0.67% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹147.56 Cr | 0.67% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹143.44 Cr | 0.65% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹139.67 Cr | 0.63% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹134.44 Cr | 0.61% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹130.16 Cr | 0.59% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹129.78 Cr | 0.59% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹128.01 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹124.98 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹123.69 Cr | 0.56% |
| DHRUVA XXIV | Bond - Asset Backed | ₹112.7 Cr | 0.51% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹103.1 Cr | 0.47% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹100.73 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.45% |
| Tata Capital Limited | Bond - Corporate Bond | ₹100.41 Cr | 0.45% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹100.29 Cr | 0.45% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.45% |
| National Housing Bank | Bond - Corporate Bond | ₹100.19 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.18 Cr | 0.45% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹100.16 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.11 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.45% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.45% |
| Ntpc Limited | Bond - Corporate Bond | ₹99.92 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.45% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.85 Cr | 0.45% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹99.59 Cr | 0.45% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹99.33 Cr | 0.45% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.18 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.82 Cr | 0.45% |
| TATA Communications Limited | Bond - Corporate Bond | ₹97.97 Cr | 0.44% |
| 6.82% Bihar Sdl 2028 | Bond - Gov't/Treasury | ₹95.03 Cr | 0.43% |
| Bank Of Maharashtra^ | Cash - CD/Time Deposit | ₹94.64 Cr | 0.43% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹89.7 Cr | 0.41% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹84.69 Cr | 0.38% |
| VAJRA 014 TRUST | Bond - Asset Backed | ₹81.71 Cr | 0.37% |
| RJ Corp Limited | Bond - Corporate Bond | ₹77.64 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.34% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.34% |
| Tata Capital Limited | Bond - Corporate Bond | ₹75.23 Cr | 0.34% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹75.17 Cr | 0.34% |
| Rec Limited | Bond - Corporate Bond | ₹75.15 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.05 Cr | 0.34% |
| Kalpataru Projects International Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.34% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹74.63 Cr | 0.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.6 Cr | 0.34% |
| Corporate Debt Market Development Fund | Mutual Fund - Unspecified | ₹69.79 Cr | 0.32% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹59.99 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹57.93 Cr | 0.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.6 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.23% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.23% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.23% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.23% |
| JM Financial Home Loans Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.23% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.23% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹49.89 Cr | 0.23% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.45 Cr | 0.22% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.42 Cr | 0.22% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹49.26 Cr | 0.22% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.53 Cr | 0.22% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹47.06 Cr | 0.21% |
| INDIGO 045 | Bond - Asset Backed | ₹45.89 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹45.17 Cr | 0.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹40.23 Cr | 0.18% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.16% |
| Arka Fincap Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹33.25 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.09 Cr | 0.14% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.12% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.65 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.11% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.09 Cr | 0.11% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹25.06 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.02 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.11% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.11% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.11% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.11% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.11% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.11% |
| L&T Finance Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.67 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹24.59 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.59 Cr | 0.11% |
| 7.39% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹22.2 Cr | 0.10% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹20.61 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.04 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.97 Cr | 0.09% |
| 7.67% Punjab SDL 2027 | Bond - Gov't/Treasury | ₹15.28 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.05% |
| 8.07% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹10.05 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.79 Cr | 0.04% |
| 7.08% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹9.07 Cr | 0.04% |
| 8.05% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹8.37 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹7.81 Cr | 0.04% |
| 7.98% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹6.42 Cr | 0.03% |
| 8.35% Puducherry SDL 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.02% |
| 7.92% Uttarpradesh Sdl 2028 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.02% |
| 7.53% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.02% |
| 07.72 TN UDAY 2028 | Bond - Gov't Agency Debt | ₹5.08 Cr | 0.02% |
| 7.77% Andhra Sdl 2028 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.02% |
| 7.2% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.02% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹4.95 Cr | 0.02% |
| Gs17dec2026c | Bond - Gov't/Treasury | ₹4.8 Cr | 0.02% |
| Gs17jun2027c | Bond - Gov't/Treasury | ₹4.65 Cr | 0.02% |
| Gs17dec2027c | Bond - Gov't/Treasury | ₹4.5 Cr | 0.02% |
| 8.32% Andhra Sdl 2028 | Bond - Gov't/Treasury | ₹4.36 Cr | 0.02% |
| 7.24% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹4.24 Cr | 0.02% |
| 07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹3.05 Cr | 0.01% |
| 7.84% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.01% |
| 7.69% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹2.41 Cr | 0.01% |
| 7.65% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.01% |
| 7.15% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.01% |
| 6.97% ASsam Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.01% |
| 6.88% Goa SDL 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.01% |
| Tata Capital Limited | Bond - Corporate Bond | ₹0.51 Cr | 0.00% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹17,454.89 Cr | 78.97% |
| Bond - Gov't/Treasury | ₹2,971.96 Cr | 13.45% |
| Cash - CD/Time Deposit | ₹1,085.01 Cr | 4.91% |
| Bond - Asset Backed | ₹873.66 Cr | 3.95% |
| Cash | ₹-380.12 Cr | 1.72% |
| Mutual Fund - Unspecified | ₹69.79 Cr | 0.32% |
| Cash - Repurchase Agreement | ₹20.61 Cr | 0.09% |
| Bond - Gov't Agency Debt | ₹8.13 Cr | 0.04% |
Standard Deviation
This fund
0.50%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
ISIN INF179K01442 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹22,104 Cr | Age 26 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Index 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
₹9,22,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Moderate Risk

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