
DebtShort DurationLow to Moderate Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹4,308 Cr
Expense Ratio
0.69%
ISIN
INF917K01CL8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Dec 2011
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
+6.64%
+6.35% (Cat Avg.)
3 Years
+7.07%
+7.27% (Cat Avg.)
5 Years
+5.72%
+6.35% (Cat Avg.)
10 Years
+6.67%
+6.33% (Cat Avg.)
Since Inception
+7.35%
— (Cat Avg.)
| Debt | ₹3,564.43 Cr | 82.74% |
| Others | ₹743.82 Cr | 17.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹222.22 Cr | 5.16% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹138.22 Cr | 3.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.89 Cr | 2.90% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹119.9 Cr | 2.78% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹106.45 Cr | 2.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹103.74 Cr | 2.41% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹101.1 Cr | 2.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.91 Cr | 2.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹87.34 Cr | 2.03% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹84.73 Cr | 1.97% |
| Hindustan Zinc Limited | Bond - Corporate Bond | ₹80.67 Cr | 1.87% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹80.57 Cr | 1.87% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹79.85 Cr | 1.85% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-79.36 Cr | 1.84% |
| Ntpc Limited | Bond - Corporate Bond | ₹78.29 Cr | 1.82% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹76.21 Cr | 1.77% |
| ICICI Bank Ltd | Cash - CD/Time Deposit | ₹70.41 Cr | 1.63% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹65.81 Cr | 1.53% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹60.65 Cr | 1.41% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹53.73 Cr | 1.25% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹53.48 Cr | 1.24% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹53.37 Cr | 1.24% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹53.14 Cr | 1.23% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹52.98 Cr | 1.23% |
| Rec Limited | Bond - Corporate Bond | ₹52.96 Cr | 1.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹52.71 Cr | 1.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹52.47 Cr | 1.22% |
| 7.04% Gs 2029 | Bond - Gov't/Treasury | ₹52.41 Cr | 1.22% |
| Rec Limited | Bond - Corporate Bond | ₹52.26 Cr | 1.21% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹52.23 Cr | 1.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹52.22 Cr | 1.21% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹51.98 Cr | 1.21% |
| 7.64% Tamilnadu SDL 2032 | Bond - Gov't/Treasury | ₹51.77 Cr | 1.20% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.7 Cr | 1.18% |
| 6.78% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹50.62 Cr | 1.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.02 Cr | 1.16% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.46 Cr | 1.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.21 Cr | 1.10% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.21 Cr | 1.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.13 Cr | 1.09% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.11 Cr | 1.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.08 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.03 Cr | 1.09% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹46.97 Cr | 1.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.79 Cr | 1.09% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹46.79 Cr | 1.09% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹46.75 Cr | 1.09% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹45.44 Cr | 1.05% |
| Rec Limited | Bond - Corporate Bond | ₹45.42 Cr | 1.05% |
| 6.8% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹40.37 Cr | 0.94% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹37.65 Cr | 0.87% |
| National Housing Bank | Bond - Corporate Bond | ₹37.28 Cr | 0.87% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹33.88 Cr | 0.79% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹31.29 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.51 Cr | 0.71% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹27.08 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.07 Cr | 0.63% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.01 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.99 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.69 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹26.69 Cr | 0.62% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹26.67 Cr | 0.62% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.61 Cr | 0.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.58 Cr | 0.62% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹26.47 Cr | 0.61% |
| Ntpc Limited | Bond - Corporate Bond | ₹26.4 Cr | 0.61% |
| 7.67% Karnataka Sgs 2032 | Bond - Gov't/Treasury | ₹26.36 Cr | 0.61% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.35 Cr | 0.61% |
| Jio Credit Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.11 Cr | 0.61% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.60% |
| 7.61% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹25.85 Cr | 0.60% |
| 7.61% Tamilnadu Sgs 2032 | Bond - Gov't/Treasury | ₹25.72 Cr | 0.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.59% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.59% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.59% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹25.35 Cr | 0.59% |
| Tamilnadu State Development Loans | Bond - Gov't/Treasury | ₹25.34 Cr | 0.59% |
| Karnataka State Development Loans | Bond - Gov't/Treasury | ₹25.34 Cr | 0.59% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.28 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.2 Cr | 0.58% |
| 7.09% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹25.1 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.58% |
| State Government Securities | Bond - Gov't/Treasury | ₹25.03 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.58% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹23.96 Cr | 0.56% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.36 Cr | 0.36% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.14 Cr | 0.35% |
| Corp Debt Mkt Devlop Fund (Sbi Aif Fund) | Mutual Fund - Unspecified | ₹13.01 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.36 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹8.84 Cr | 0.21% |
| Gujarat State Development Loans | Bond - Gov't/Treasury | ₹5.76 Cr | 0.13% |
| Pay_6.09% &Rec_ois_13/02/31 | Interest Rate Swap | ₹-0.2 Cr | 0.00% |
| Pay_6.07% &Rec_ois_09/02/31 | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
| Pay_6.01% &Rec_ois_24/12/30 | Interest Rate Swap | ₹-0.09 Cr | 0.00% |
| Pay_5.5675% &Rec_ois_20/12/27 | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,454.41 Cr | 56.97% |
| Bond - Gov't/Treasury | ₹866.58 Cr | 20.11% |
| Cash - CD/Time Deposit | ₹587.95 Cr | 13.65% |
| Bond - Asset Backed | ₹243.93 Cr | 5.66% |
| Cash - Repurchase Agreement | ₹222.22 Cr | 5.16% |
| Cash | ₹-79.36 Cr | 1.84% |
| Mutual Fund - Unspecified | ₹13.01 Cr | 0.30% |
| Interest Rate Swap | ₹-0.49 Cr | 0.01% |
Standard Deviation
This fund
1.06%
Cat. avg.
1.31%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.67
Higher the better
Since May 2024
Since January 2024
ISIN INF917K01CL8 | Expense Ratio 0.69% | Exit Load No Charges | Fund Size ₹4,308 Cr | Age 14 years 2 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
₹1,37,076 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk

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