
DebtShort DurationLow to Moderate Risk
Direct
NAV (22-May-26)
Returns (Since Inception)
Fund Size
₹15,463 Cr
Expense Ratio
0.39%
ISIN
INF179K01YM7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+4.34%
+3.57% (Cat Avg.)
3 Years
+7.24%
+6.62% (Cat Avg.)
5 Years
+6.42%
+6.05% (Cat Avg.)
10 Years
+7.44%
+6.18% (Cat Avg.)
Since Inception
+7.91%
— (Cat Avg.)
| Debt | ₹14,780.02 Cr | 95.58% |
| Others | ₹682.9 Cr | 4.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹436.11 Cr | 2.82% |
| Net Current Assets | Cash | ₹423.14 Cr | 2.74% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹416.81 Cr | 2.70% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹376.55 Cr | 2.44% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹350.78 Cr | 2.27% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹345.9 Cr | 2.24% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹308.27 Cr | 1.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.79 Cr | 1.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹291.15 Cr | 1.88% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.33 Cr | 1.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹246.84 Cr | 1.60% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹246.53 Cr | 1.59% |
| TATA Communications Limited | Bond - Corporate Bond | ₹244.58 Cr | 1.58% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹222.84 Cr | 1.44% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹207.99 Cr | 1.35% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹205.2 Cr | 1.33% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹202.39 Cr | 1.31% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹201.33 Cr | 1.30% |
| Ascendas It Park (Pune) Private Limited | Bond - Corporate Bond | ₹196.28 Cr | 1.27% |
| Gujarat SDL | Bond - Gov't/Treasury | ₹195.51 Cr | 1.26% |
| Rec Limited | Bond - Corporate Bond | ₹195.3 Cr | 1.26% |
| 6.16% Govt Stock 2028 | Bond - Gov't/Treasury | ₹181.72 Cr | 1.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175.33 Cr | 1.13% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹171.91 Cr | 1.11% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹154.22 Cr | 1.00% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹150.08 Cr | 0.97% |
| Rec Limited | Bond - Corporate Bond | ₹149.96 Cr | 0.97% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹149.9 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.83 Cr | 0.97% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹149.82 Cr | 0.97% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.8 Cr | 0.97% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹148.23 Cr | 0.96% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹145.38 Cr | 0.94% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹135.66 Cr | 0.88% |
| Rec Limited | Bond - Corporate Bond | ₹132.55 Cr | 0.86% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹128.47 Cr | 0.83% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹125.89 Cr | 0.81% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹125.75 Cr | 0.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.37 Cr | 0.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.29 Cr | 0.81% |
| Rec Limited | Bond - Corporate Bond | ₹125.26 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.05 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹123.75 Cr | 0.80% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹123.31 Cr | 0.80% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹121.08 Cr | 0.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹120.6 Cr | 0.78% |
| Rec Limited | Bond - Corporate Bond | ₹103.06 Cr | 0.67% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.2 Cr | 0.66% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.03 Cr | 0.66% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹101.89 Cr | 0.66% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹101.15 Cr | 0.65% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.63 Cr | 0.65% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.54 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.47 Cr | 0.65% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.29 Cr | 0.65% |
| Rec Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.65% |
| Rec Limited | Bond - Corporate Bond | ₹100.17 Cr | 0.65% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.65% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹99.85 Cr | 0.65% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.8 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.78 Cr | 0.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.76 Cr | 0.65% |
| Rec Limited | Bond - Corporate Bond | ₹99.74 Cr | 0.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.04 Cr | 0.64% |
| Punjab National Bank | Bond - Corporate Bond | ₹97.33 Cr | 0.63% |
| 7.18% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹96.2 Cr | 0.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹95.28 Cr | 0.62% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹93.31 Cr | 0.60% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹92.85 Cr | 0.60% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹89.99 Cr | 0.58% |
| 7.34% Goa Sgs 2035 | Bond - Gov't/Treasury | ₹87.42 Cr | 0.57% |
| Ntpc Green Energy Limited | Bond - Corporate Bond | ₹86.71 Cr | 0.56% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹85.47 Cr | 0.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹84.82 Cr | 0.55% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹80.47 Cr | 0.52% |
| 7.64% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹80.29 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹79.68 Cr | 0.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹78.24 Cr | 0.51% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹77.02 Cr | 0.50% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹76.85 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.61 Cr | 0.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.34 Cr | 0.49% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.11 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.92 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.81 Cr | 0.48% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹74.8 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹74.36 Cr | 0.48% |
| RJ Corp Limited | Bond - Corporate Bond | ₹73.44 Cr | 0.47% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹73.17 Cr | 0.47% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹72.21 Cr | 0.47% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹67.1 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹66.5 Cr | 0.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹57.61 Cr | 0.37% |
| 7.64% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹55.03 Cr | 0.36% |
| Corporate Debt Market Development Fund | Mutual Fund - Unspecified | ₹51.77 Cr | 0.33% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹51.37 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.18 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.16 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹50.12 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.32% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.32% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.32% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.32% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.7 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.67 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.48 Cr | 0.32% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹49.48 Cr | 0.32% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹49.1 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹48.9 Cr | 0.32% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹48.26 Cr | 0.31% |
| 7.63% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹45.14 Cr | 0.29% |
| 7.07% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹43.64 Cr | 0.28% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹43.05 Cr | 0.28% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹42.79 Cr | 0.28% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹40.19 Cr | 0.26% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹38.11 Cr | 0.25% |
| 7.63% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹35 Cr | 0.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.64 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.79 Cr | 0.17% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.61 Cr | 0.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.47 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.16% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.16% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.97 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.16% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹24.67 Cr | 0.16% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹24.4 Cr | 0.16% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.4 Cr | 0.16% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹24.39 Cr | 0.16% |
| 7.14% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹24.28 Cr | 0.16% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹24.12 Cr | 0.16% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹24.06 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹22.39 Cr | 0.14% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹20.59 Cr | 0.13% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹20.46 Cr | 0.13% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.07 Cr | 0.13% |
| Haryana State Development Loans | Bond - Gov't/Treasury | ₹19.67 Cr | 0.13% |
| 7.48% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹19.61 Cr | 0.13% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹17.44 Cr | 0.11% |
| 7.62% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹16.71 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹16.19 Cr | 0.10% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.08 Cr | 0.10% |
| 7.72% Maharashtra Sdl 2034 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.10% |
| 7.48% Andhra Sgs 2034 | Bond - Gov't/Treasury | ₹14.83 Cr | 0.10% |
| 7.27% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.07% |
| Gujarat SDL Md | Bond - Gov't/Treasury | ₹7.19 Cr | 0.05% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹12,068.96 Cr | 78.05% |
| Bond - Gov't/Treasury | ₹1,856.03 Cr | 12.00% |
| Bond - Asset Backed | ₹855.03 Cr | 5.53% |
| Cash | ₹423.14 Cr | 2.74% |
| Cash - Repurchase Agreement | ₹207.99 Cr | 1.35% |
| Mutual Fund - Unspecified | ₹51.77 Cr | 0.33% |
Standard Deviation
This fund
1.05%
Cat. avg.
1.42%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Since June 2010
Since June 2023
ISIN INF179K01YM7 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹15,463 Cr | Age 13 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt 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
₹8,27,232 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