
DebtShort DurationLow to Moderate Risk
Direct
NAV (21-Apr-26)
Returns (Since Inception)
Fund Size
₹3,799 Cr
Expense Ratio
0.31%
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
+5.59%
+5.23% (Cat Avg.)
3 Years
+7.35%
+7.09% (Cat Avg.)
5 Years
+6.16%
+6.29% (Cat Avg.)
10 Years
+7.10%
+6.27% (Cat Avg.)
Since Inception
+7.63%
— (Cat Avg.)
| Debt | ₹3,132.27 Cr | 82.44% |
| Others | ₹667 Cr | 17.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sundaram Finance Limited | Bond - Corporate Bond | ₹138.56 Cr | 3.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.87 Cr | 3.29% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹103.29 Cr | 2.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹103.29 Cr | 2.72% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.72 Cr | 2.65% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹99.11 Cr | 2.61% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹80.69 Cr | 2.12% |
| Ntpc Limited | Bond - Corporate Bond | ₹78 Cr | 2.05% |
| Hindustan Zinc Limited | Bond - Corporate Bond | ₹74.74 Cr | 1.97% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹70.59 Cr | 1.86% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹59.48 Cr | 1.57% |
| 7.49% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹57.54 Cr | 1.51% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹53.51 Cr | 1.41% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹53.38 Cr | 1.40% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹52.93 Cr | 1.39% |
| Rec Limited | Bond - Corporate Bond | ₹52.75 Cr | 1.39% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹52.7 Cr | 1.39% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹52.68 Cr | 1.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹52.32 Cr | 1.38% |
| Rec Limited | Bond - Corporate Bond | ₹52.22 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.93 Cr | 1.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.29 Cr | 1.35% |
| 7.64% Tamilnadu SDL 2032 | Bond - Gov't/Treasury | ₹51.14 Cr | 1.35% |
| 6.78% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹50.01 Cr | 1.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.78 Cr | 1.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.61 Cr | 1.31% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹49.07 Cr | 1.29% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹47.37 Cr | 1.25% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.29 Cr | 1.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.29 Cr | 1.24% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.22 Cr | 1.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.21 Cr | 1.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.04 Cr | 1.24% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹46.88 Cr | 1.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.87 Cr | 1.23% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹46.85 Cr | 1.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹46.82 Cr | 1.23% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹46.64 Cr | 1.23% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹46.12 Cr | 1.21% |
| Rec Limited | Bond - Corporate Bond | ₹45.26 Cr | 1.19% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹44.12 Cr | 1.16% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹43.9 Cr | 1.16% |
| 6.8% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹39.87 Cr | 1.05% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹37.52 Cr | 0.99% |
| National Housing Bank | Bond - Corporate Bond | ₹37.29 Cr | 0.98% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹32.83 Cr | 0.86% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹30.54 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.28 Cr | 0.80% |
| Rec Limited | Bond - Corporate Bond | ₹26.5 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.49 Cr | 0.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.43 Cr | 0.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.42 Cr | 0.70% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹26.38 Cr | 0.69% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.35 Cr | 0.69% |
| Ntpc Limited | Bond - Corporate Bond | ₹26.28 Cr | 0.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.09 Cr | 0.69% |
| 7.67% Karnataka Sgs 2032 | Bond - Gov't/Treasury | ₹26.03 Cr | 0.69% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.68% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.89 Cr | 0.68% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.67% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.56 Cr | 0.67% |
| 7.61% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.67% |
| 7.61% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹25.4 Cr | 0.67% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.26 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.66% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.66% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹25.09 Cr | 0.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.66% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹25.03 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.02 Cr | 0.66% |
| National Housing Bank | Bond - Corporate Bond | ₹24.95 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.65% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.65% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.8 Cr | 0.65% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.79 Cr | 0.65% |
| 7.09% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹24.79 Cr | 0.65% |
| State Government Securities | Bond - Gov't/Treasury | ₹24.72 Cr | 0.65% |
| Gujarat (Government of) 7.4% | Bond - Sub-sovereign Government Debt | ₹24.67 Cr | 0.65% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹24.61 Cr | 0.65% |
| 7.18% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹24.39 Cr | 0.64% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹23.54 Cr | 0.62% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.06 Cr | 0.40% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.88 Cr | 0.39% |
| Treps | Cash - Repurchase Agreement | ₹13.85 Cr | 0.36% |
| Corp Debt Mkt Devlop Fund (Sbi Aif Fund) | Mutual Fund - Unspecified | ₹13.04 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.35 Cr | 0.27% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹9.93 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹5.99 Cr | 0.16% |
| Gujarat State Development Loans | Bond - Gov't/Treasury | ₹5.69 Cr | 0.15% |
| Pay_5.5675% &Rec_ois_20/12/27 | Interest Rate Swap | ₹1.1 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,333.64 Cr | 61.42% |
| Cash - CD/Time Deposit | ₹591.04 Cr | 15.56% |
| Bond - Gov't/Treasury | ₹538.47 Cr | 14.17% |
| Bond - Asset Backed | ₹234.38 Cr | 6.17% |
| Cash | ₹49.07 Cr | 1.29% |
| Bond - Sub-sovereign Government Debt | ₹24.67 Cr | 0.65% |
| Cash - Repurchase Agreement | ₹13.85 Cr | 0.36% |
| Mutual Fund - Unspecified | ₹13.04 Cr | 0.34% |
| Interest Rate Swap | ₹1.1 Cr | 0.03% |
Standard Deviation
This fund
1.18%
Cat. avg.
1.44%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Since May 2024
Since January 2024
ISIN INF917K01IQ4 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹3,799 Cr | Age 13 years 3 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
₹1,38,259 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk

Download Dezerv App
Track and monitor all
your investments