
DebtShort DurationLow to Moderate Risk
Direct
NAV (13-Oct-26)
Returns (Since Inception)
Fund Size
₹3,881 Cr
Expense Ratio
0.32%
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
+4.62%
+4.20% (Cat Avg.)
3 Years
+7.21%
+6.88% (Cat Avg.)
5 Years
+6.12%
+6.19% (Cat Avg.)
10 Years
+6.84%
+6.02% (Cat Avg.)
Since Inception
+7.54%
— (Cat Avg.)
| Debt | ₹3,155.02 Cr | 81.30% |
| Others | ₹725.66 Cr | 18.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹201.01 Cr | 5.18% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹116.22 Cr | 2.99% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹100.28 Cr | 2.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.77 Cr | 2.57% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹98.99 Cr | 2.55% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-93.16 Cr | 2.40% |
| Ntpc Limited | Bond - Corporate Bond | ₹80.76 Cr | 2.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹79.98 Cr | 2.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹78.03 Cr | 2.01% |
| Hindustan Zinc Limited | Bond - Corporate Bond | ₹77.86 Cr | 2.01% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹77.59 Cr | 2.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹69.86 Cr | 1.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹60.54 Cr | 1.56% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹59.61 Cr | 1.54% |
| 6.8% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹57.26 Cr | 1.48% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹56.85 Cr | 1.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹55.17 Cr | 1.42% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹54.59 Cr | 1.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.96 Cr | 1.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.93 Cr | 1.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.56 Cr | 1.33% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹51.39 Cr | 1.32% |
| Tata Capital Limited | Bond - Corporate Bond | ₹51.19 Cr | 1.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹51.16 Cr | 1.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.04 Cr | 1.32% |
| Rec Limited | Bond - Corporate Bond | ₹50.76 Cr | 1.31% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹50.64 Cr | 1.30% |
| 7.16% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹50.53 Cr | 1.30% |
| 7.72% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹50.37 Cr | 1.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.35 Cr | 1.30% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.22 Cr | 1.29% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹50.15 Cr | 1.29% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹49.88 Cr | 1.29% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹49.81 Cr | 1.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.76 Cr | 1.28% |
| Tamil Nadu (Government of) 6.54% | Bond - Sub-sovereign Government Debt | ₹49.59 Cr | 1.28% |
| Tbill | Bond - Gov't/Treasury | ₹49.49 Cr | 1.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.4 Cr | 1.27% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.11 Cr | 1.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.86 Cr | 1.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.86 Cr | 1.26% |
| Canara Bank** | Cash | ₹48.81 Cr | 1.26% |
| Union Bank Of India** | Cash | ₹48.81 Cr | 1.26% |
| Rec Limited | Bond - Corporate Bond | ₹48.72 Cr | 1.26% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.63 Cr | 1.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.6 Cr | 1.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.56 Cr | 1.25% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.93 Cr | 1.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹46.38 Cr | 1.20% |
| Indian Bank | Cash - CD/Time Deposit | ₹44.95 Cr | 1.16% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹42.92 Cr | 1.11% |
| Gujarat (Government of) 7.02% | Bond - Sub-sovereign Government Debt | ₹42.27 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹41.1 Cr | 1.06% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹38.7 Cr | 1.00% |
| Rec Limited | Bond - Corporate Bond | ₹33.2 Cr | 0.86% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.09 Cr | 0.78% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.29 Cr | 0.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.05 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.79 Cr | 0.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.55 Cr | 0.68% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.25 Cr | 0.68% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.21 Cr | 0.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.18 Cr | 0.67% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹26.13 Cr | 0.67% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.82 Cr | 0.67% |
| National Housing Bank | Bond - Corporate Bond | ₹25.76 Cr | 0.66% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.66% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.68 Cr | 0.66% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.66% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.65% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.65% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.65% |
| Rec Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.64% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.78 Cr | 0.64% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹24.37 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.3 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.26 Cr | 0.63% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.25 Cr | 0.62% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹23.9 Cr | 0.62% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.03 Cr | 0.39% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.98 Cr | 0.39% |
| Corp Debt Mkt Devlop Fund (Sbi Aif Fund) | Mutual Fund - Unspecified | ₹13.39 Cr | 0.35% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹11.65 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.74 Cr | 0.25% |
| Gujarat (Government of) 7.59% | Bond - Sub-sovereign Government Debt | ₹3.07 Cr | 0.08% |
| Pay_6.5225% &Rec_ois_22/05/28 | Interest Rate Swap | ₹-0.6 Cr | 0.02% |
| Pay_6.4475% &Rec_ois_25/08/31 | Interest Rate Swap | ₹0.56 Cr | 0.01% |
| Pay_6.3450% &Rec_ois_02/06/28 | Interest Rate Swap | ₹-0.32 Cr | 0.01% |
| Pay_ois% &Rec_6.64%_15/05/29 | Interest Rate Swap | ₹0.24 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,582.73 Cr | 66.55% |
| Cash - CD/Time Deposit | ₹457.31 Cr | 11.78% |
| Bond - Gov't/Treasury | ₹323.87 Cr | 8.35% |
| Bond - Asset Backed | ₹203.12 Cr | 5.23% |
| Cash - Repurchase Agreement | ₹201.01 Cr | 5.18% |
| Cash | ₹4.46 Cr | 4.92% |
| Bond - Sub-sovereign Government Debt | ₹94.93 Cr | 2.45% |
| Mutual Fund - Unspecified | ₹13.39 Cr | 0.35% |
| Interest Rate Swap | ₹-0.13 Cr | 0.04% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.43%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Since May 2024
Since January 2024
ISIN INF917K01IQ4 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹3,881 Cr | Age 13 years 9 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.

Total AUM
₹1,60,154 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk

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