
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (02-Mar-26)
Returns (Since Inception)
Fund Size
₹186 Cr
Expense Ratio
0.35%
ISIN
INF179KC1FJ5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
24 Feb 2023
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
+7.02%
— (Cat Avg.)
3 Years
+7.53%
— (Cat Avg.)
Since Inception
+7.53%
— (Cat Avg.)
| Debt | ₹174.64 Cr | 93.89% |
| Others | ₹11.36 Cr | 6.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.37% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹41.9 Cr | 22.66% |
| 7.58% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹17.16 Cr | 9.28% |
| 6.24% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹17.05 Cr | 9.22% |
| 8.72% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹16.01 Cr | 8.66% |
| 8.08% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹12.1 Cr | 6.55% |
| 7.37% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹10.1 Cr | 5.46% |
| 7.83% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹10.09 Cr | 5.46% |
| 5.7% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹10.01 Cr | 5.41% |
| 7.14% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹6.25 Cr | 3.38% |
| 7.84% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 2.73% |
| 7.16% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 2.73% |
| 6.27% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹4.76 Cr | 2.58% |
| 7.16% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹4.64 Cr | 2.51% |
| Net Current Assets | Cash | ₹3.9 Cr | 2.11% |
| 7.61% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹2.73 Cr | 1.47% |
| 7.58% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹2.02 Cr | 1.09% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.98 Cr | 1.07% |
| 7.63% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.82% |
| 8.07% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.82% |
| 7.98% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.82% |
| 8.88% Westbengal Sdl 2026 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.59% |
| 7.63% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.55% |
| 7.18% Haryana Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.55% |
| 7.98% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.54% |
| 8.69% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹0.8 Cr | 0.43% |
| 8.08% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.41% |
| 7.98% Goa SDL 2026 | Bond - Gov't/Treasury | ₹0.6 Cr | 0.32% |
| 7.39% Uttarakhand Sdl 2026 | Bond - Gov't/Treasury | ₹0.59 Cr | 0.32% |
| 7.84% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.27% |
| 7.85% Telangana Sdl 2026 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.27% |
| 7.19% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.24% |
| 8.09% Westbengal Sdl 2026 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.23% |
| 7.69% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹0.41 Cr | 0.22% |
| 6.18% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.14% |
| 7.15% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.05% |
| 8.07% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹179 Cr | 96.82% |
| Cash | ₹3.9 Cr | 2.11% |
| Cash - Repurchase Agreement | ₹1.98 Cr | 1.07% |
Standard Deviation
This fund
0.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2024
Since March 2025
ISIN INF179KC1FJ5 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹186 Cr | Age 3 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty SDL Oct 2026 |
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

Download Dezerv App
Track and monitor all
your investments