
DebtShort DurationLow to Moderate Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹3,844 Cr
Expense Ratio
0.27%
ISIN
INF917K01IQ4
Minimum SIP
₹1,000
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
+5.28%
+4.66% (Cat Avg.)
3 Years
+7.35%
+6.98% (Cat Avg.)
5 Years
+6.17%
+6.28% (Cat Avg.)
10 Years
+7.11%
+6.26% (Cat Avg.)
Since Inception
+7.63%
— (Cat Avg.)
| Debt | ₹3,102.5 Cr | 80.70% |
| Others | ₹741.86 Cr | 19.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹175.02 Cr | 4.55% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹103.68 Cr | 2.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.81 Cr | 2.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.47 Cr | 2.64% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.94 Cr | 2.60% |
| Ntpc Limited | Bond - Corporate Bond | ₹78.5 Cr | 2.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹77.95 Cr | 2.03% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹77.62 Cr | 2.02% |
| Hindustan Zinc Limited | Bond - Corporate Bond | ₹75.8 Cr | 1.97% |
| 7.7% Maharashtra Sdl 2032 | Bond - Gov't/Treasury | ₹75.47 Cr | 1.96% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹73.41 Cr | 1.91% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹71.12 Cr | 1.85% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹60.02 Cr | 1.56% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹53.67 Cr | 1.40% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹53.23 Cr | 1.38% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹53.21 Cr | 1.38% |
| Rec Limited | Bond - Corporate Bond | ₹53.14 Cr | 1.38% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹52.82 Cr | 1.37% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹52.79 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.31 Cr | 1.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.6 Cr | 1.34% |
| 7.16% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹51.1 Cr | 1.33% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.29 Cr | 1.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.05 Cr | 1.30% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 1.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 1.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.99 Cr | 1.30% |
| Rec Limited | Bond - Corporate Bond | ₹49.67 Cr | 1.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.65 Cr | 1.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.16 Cr | 1.28% |
| 6.78% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹48.66 Cr | 1.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹48.29 Cr | 1.26% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.75 Cr | 1.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.67 Cr | 1.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.59 Cr | 1.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.45 Cr | 1.23% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹47.44 Cr | 1.23% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹47.27 Cr | 1.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.24 Cr | 1.23% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.22 Cr | 1.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.18 Cr | 1.23% |
| Sundaram Finance Ltd. | Cash - Commercial Paper | ₹46.37 Cr | 1.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹45.37 Cr | 1.18% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹44.4 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹43.75 Cr | 1.14% |
| 7.49% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹40.56 Cr | 1.05% |
| 6.8% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹40.15 Cr | 1.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹37.78 Cr | 0.98% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹37.74 Cr | 0.98% |
| Rec Limited | Bond - Corporate Bond | ₹36.86 Cr | 0.96% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹30.94 Cr | 0.80% |
| Treps | Cash - Repurchase Agreement | ₹29.1 Cr | 0.76% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.61 Cr | 0.69% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.61 Cr | 0.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.56 Cr | 0.69% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹26.55 Cr | 0.69% |
| Ntpc Limited | Bond - Corporate Bond | ₹26.41 Cr | 0.69% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹26.35 Cr | 0.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.1 Cr | 0.68% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.94 Cr | 0.67% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.85 Cr | 0.67% |
| 7.61% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹25.63 Cr | 0.67% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.56 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.34 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.31 Cr | 0.66% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.25 Cr | 0.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.66% |
| National Housing Bank | Bond - Corporate Bond | ₹25.17 Cr | 0.65% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.15 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.11 Cr | 0.65% |
| Rec Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.65% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.65% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25 Cr | 0.65% |
| National Housing Bank | Bond - Corporate Bond | ₹25 Cr | 0.65% |
| Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.65% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹24.71 Cr | 0.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.57 Cr | 0.61% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.57 Cr | 0.61% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹22.76 Cr | 0.59% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.2 Cr | 0.40% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.04 Cr | 0.39% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹14.99 Cr | 0.39% |
| Corp Debt Mkt Devlop Fund (Sbi Aif Fund) | Mutual Fund - Unspecified | ₹13.15 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.43 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.17 Cr | 0.26% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.78 Cr | 0.12% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-3.02 Cr | 0.08% |
| Pay_ois% &Rec_6.69%_20/02/29 | Interest Rate Swap | ₹0.41 Cr | 0.01% |
| Pay_6.5225% &Rec_ois_22/05/28 | Interest Rate Swap | ₹-0.36 Cr | 0.01% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.25 Cr | 0.01% |
| Pay_ois% &Rec_6.64%_15/05/29 | Interest Rate Swap | ₹0.17 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,321.58 Cr | 60.39% |
| Cash - CD/Time Deposit | ₹608.82 Cr | 15.84% |
| Bond - Gov't/Treasury | ₹538.97 Cr | 14.02% |
| Bond - Asset Backed | ₹226.74 Cr | 5.90% |
| Cash - Commercial Paper | ₹93.81 Cr | 2.44% |
| Cash - Repurchase Agreement | ₹29.1 Cr | 0.76% |
| Bond - Sub-sovereign Government Debt | ₹14.99 Cr | 0.39% |
| Mutual Fund - Unspecified | ₹13.15 Cr | 0.34% |
| Cash | ₹-3.02 Cr | 0.08% |
| Interest Rate Swap | ₹0.21 Cr | 0.02% |
Standard Deviation
This fund
1.19%
Cat. avg.
1.44%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Since May 2024
Since January 2024
ISIN INF917K01IQ4 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹3,844 Cr | Age 13 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Dura Debt Idx A-II 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.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹143.30 Cr | - |
| Union Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹109.66 Cr | 5.2% |
| Union Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹109.66 Cr | 4.8% |
| HSBC Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3844.35 Cr | 5.3% |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹93.62 Cr | 5.3% |
| Groww Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹93.62 Cr | 4.5% |
| Invesco India Short Term Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹728.36 Cr | 5.4% |
| ICICI Prudential Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹21228.52 Cr | 6.3% |
| Sundaram Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹186.76 Cr | 5.5% |
| Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8326.50 Cr | 5.8% |
| Nippon India Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7246.59 Cr | 5.8% |
| Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹15287.24 Cr | 5.3% |
| LIC MF Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹129.66 Cr | 5.6% |
| LIC MF Short Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹129.66 Cr | 4.7% |
| Canara Robeco Short Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹295.94 Cr | 4.5% |
| SBI Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹13839.20 Cr | 5.0% |
| Bank of India S/T Income Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹266.69 Cr | 4.7% |
| Baroda BNP Paribas Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹258.67 Cr | 4.6% |
| JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹79.59 Cr | 5.3% |
| JM Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹79.59 Cr | 4.5% |
| Invesco India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹728.36 Cr | 4.6% |
| Axis Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹8734.20 Cr | 6.0% |
| UTI Short Term Income Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2405.20 Cr | 5.3% |
| HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14864.06 Cr | 5.7% |
| Aditya Birla Sun Life Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6824.55 Cr | 5.8% |
| Bank of India S/T Income Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹266.69 Cr | 5.3% |
| Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹258.67 Cr | 5.2% |
| SBI Short Term Debt Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13839.20 Cr | 5.4% |
| Tata Short Term Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2989.09 Cr | 5.1% |
| Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹295.94 Cr | 5.2% |
| DSP Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3244.91 Cr | 5.2% |
| PGIM India Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹27.94 Cr | 6.7% |
| HSBC Short Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3844.35 Cr | 5.0% |
| UTI Short Term Income Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2405.20 Cr | 4.9% |
| TrustMF Short Term Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹57.56 Cr | 4.6% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹57.56 Cr | 5.1% |
| Aditya Birla Sun Life Short Term Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6824.55 Cr | 5.2% |
| Kotak Bond Fund Short Term Plan Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹15287.24 Cr | 4.5% |
| Sundaram Short Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹186.76 Cr | 4.9% |
| DSP Short Term Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹3244.91 Cr | 4.6% |
| PGIM India Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹27.94 Cr | 6.1% |
| HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹14864.06 Cr | 5.4% |
| Nippon India Short Term Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹7246.59 Cr | 5.2% |
| Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹83.31 Cr | 6.2% |
| Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹83.31 Cr | 5.2% |
| ICICI Prudential Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹21228.52 Cr | 5.6% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹543.59 Cr | 5.2% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹8326.50 Cr | 5.3% |
| Tata Short Term Bond Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹2989.09 Cr | 4.2% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹543.59 Cr | 4.3% |

Total AUM
₹1,41,961 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk

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