
DebtShort DurationLow to Moderate Risk
Direct
NAV (23-Feb-26)
Returns (Since Inception)
Fund Size
₹17,764 Cr
Expense Ratio
0.40%
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
+7.76%
+7.13% (Cat Avg.)
3 Years
+8.05%
+7.51% (Cat Avg.)
5 Years
+6.77%
+6.41% (Cat Avg.)
10 Years
+7.69%
+6.42% (Cat Avg.)
Since Inception
+8.03%
— (Cat Avg.)
| Debt | ₹16,871.57 Cr | 94.97% |
| Others | ₹892.75 Cr | 5.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹540.34 Cr | 3.13% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹515.06 Cr | 2.98% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹438.47 Cr | 2.54% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹415.21 Cr | 2.40% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹374.31 Cr | 2.16% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹356.9 Cr | 2.06% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹354.8 Cr | 2.05% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹353.4 Cr | 2.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹304.7 Cr | 1.76% |
| Goi Floating Rate Bond 2028 | Bond - Gov't/Treasury | ₹257.51 Cr | 1.49% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹252.81 Cr | 1.46% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹250.47 Cr | 1.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹247.9 Cr | 1.43% |
| TATA Communications Limited | Bond - Corporate Bond | ₹247.41 Cr | 1.43% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹227.41 Cr | 1.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹227.33 Cr | 1.31% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹208.78 Cr | 1.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹205.84 Cr | 1.19% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹202.34 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.14 Cr | 1.16% |
| Gujarat SDL | Bond - Gov't/Treasury | ₹198.94 Cr | 1.15% |
| Ascendas It Park (Pune) Private Limited | Bond - Corporate Bond | ₹198.44 Cr | 1.15% |
| Rec Limited | Bond - Corporate Bond | ₹197.37 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹176.59 Cr | 1.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹176.46 Cr | 1.02% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹174.2 Cr | 1.01% |
| Goi Floating Rate Bond 2031 | Bond - Gov't/Treasury | ₹154.13 Cr | 0.89% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹152.7 Cr | 0.88% |
| Rec Limited | Bond - Corporate Bond | ₹151.5 Cr | 0.88% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹150.53 Cr | 0.87% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹149.92 Cr | 0.87% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹149.84 Cr | 0.87% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹146.29 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹145.12 Cr | 0.84% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹136.35 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹135.03 Cr | 0.78% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹128.88 Cr | 0.75% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹128.38 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.23 Cr | 0.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹126.33 Cr | 0.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.16 Cr | 0.73% |
| Rec Limited | Bond - Corporate Bond | ₹126.04 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.94 Cr | 0.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.6 Cr | 0.73% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹123.46 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹122.59 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹104.99 Cr | 0.61% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.88 Cr | 0.60% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹103.76 Cr | 0.60% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹103.52 Cr | 0.60% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹102.92 Cr | 0.60% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹102.14 Cr | 0.59% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.12 Cr | 0.59% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹102.09 Cr | 0.59% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.02 Cr | 0.59% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.54 Cr | 0.59% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.47 Cr | 0.59% |
| Rec Limited | Bond - Corporate Bond | ₹101.4 Cr | 0.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101 Cr | 0.58% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.99 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹100.94 Cr | 0.58% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹100.85 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹100.84 Cr | 0.58% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.83 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.68 Cr | 0.58% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.58% |
| Punjab National Bank | Bond - Corporate Bond | ₹99.61 Cr | 0.58% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.36 Cr | 0.57% |
| Canara Bank | Bond - Gov't Agency Debt | ₹98.11 Cr | 0.57% |
| 7.18% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹98.09 Cr | 0.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹95.8 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹95.65 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹95.62 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹92.38 Cr | 0.53% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹90.72 Cr | 0.52% |
| 7.34% Goa Sgs 2035 | Bond - Gov't/Treasury | ₹89.02 Cr | 0.51% |
| Ntpc Green Energy Limited | Bond - Corporate Bond | ₹88.53 Cr | 0.51% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹86.04 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹85.95 Cr | 0.50% |
| 7.64% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹81.73 Cr | 0.47% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹81.28 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹81.03 Cr | 0.47% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹79.14 Cr | 0.46% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.35 Cr | 0.45% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.14 Cr | 0.45% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹76.43 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.16 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.16 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.03 Cr | 0.44% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹75.32 Cr | 0.44% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹75.3 Cr | 0.44% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.22 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.17 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.04 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹74.72 Cr | 0.43% |
| RJ Corp Limited | Bond - Corporate Bond | ₹74.42 Cr | 0.43% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.38 Cr | 0.43% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹72.83 Cr | 0.42% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹68.56 Cr | 0.40% |
| 7.64% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹55.94 Cr | 0.32% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹52.09 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.94 Cr | 0.30% |
| Corporate Debt Market Development Fund | Mutual Fund - Unspecified | ₹51.27 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹51.16 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.57 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.53 Cr | 0.29% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.29% |
| Rec Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.31 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.29% |
| Rec Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.29% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.29% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.29% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.29% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.29% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹49.6 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.49 Cr | 0.29% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹49.14 Cr | 0.28% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.13 Cr | 0.28% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹48.17 Cr | 0.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.15 Cr | 0.27% |
| 7.63% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹45.95 Cr | 0.27% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹45.3 Cr | 0.26% |
| 7.07% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹44.52 Cr | 0.26% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹44.03 Cr | 0.25% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹43.43 Cr | 0.25% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹40.35 Cr | 0.23% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹37.93 Cr | 0.22% |
| 7.63% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹35.58 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.01 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹31.13 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹30.79 Cr | 0.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.15% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹26.08 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹26 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.99 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.49 Cr | 0.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.27 Cr | 0.15% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹25.11 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.15% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.14% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹24.88 Cr | 0.14% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹24.88 Cr | 0.14% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.14% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹24.83 Cr | 0.14% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.14% |
| 7.14% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.66 Cr | 0.14% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.14% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹24.27 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹22.8 Cr | 0.13% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹20.91 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹20.82 Cr | 0.12% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹20.54 Cr | 0.12% |
| 7.48% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹19.95 Cr | 0.12% |
| 7.62% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹16.91 Cr | 0.10% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹15.1 Cr | 0.09% |
| 7.48% Andhra Sgs 2034 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.09% |
| 7.27% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹10.51 Cr | 0.06% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.82 Cr | 0.06% |
| Gujarat SDL Md | Bond - Gov't/Treasury | ₹7.31 Cr | 0.04% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹12,936.66 Cr | 74.82% |
| Bond - Gov't/Treasury | ₹2,586.08 Cr | 14.96% |
| Bond - Asset Backed | ₹900.57 Cr | 5.21% |
| Cash | ₹540.34 Cr | 3.13% |
| Bond - Gov't Agency Debt | ₹147.25 Cr | 0.85% |
| Cash - CD/Time Deposit | ₹81.85 Cr | 0.47% |
| Mutual Fund - Unspecified | ₹51.27 Cr | 0.30% |
| Cash - Repurchase Agreement | ₹45.3 Cr | 0.26% |
Standard Deviation
This fund
0.99%
Cat. avg.
1.32%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since June 2010
Since June 2023
ISIN INF179K01YM7 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹17,764 Cr | Age 13 years 1 month | 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
₹8,96,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk

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