
DebtGovernment BondLow to Moderate Risk
Direct
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹10,024 Cr
Expense Ratio
0.57%
ISIN
INF109K018C5
Minimum SIP
₹5,000
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
+3.72%
+1.58% (Cat Avg.)
3 Years
+7.55%
+6.27% (Cat Avg.)
5 Years
+6.70%
+5.28% (Cat Avg.)
10 Years
+8.13%
+6.30% (Cat Avg.)
Since Inception
+8.39%
— (Cat Avg.)
| Debt | ₹8,708.1 Cr | 86.87% |
| Others | ₹1,315.87 Cr | 13.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹1,196.9 Cr | 13.51% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹815.82 Cr | 9.21% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹750.27 Cr | 8.47% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹722.24 Cr | 8.15% |
| Tbill | Bond - Gov't/Treasury | ₹371.94 Cr | 4.20% |
| Treps | Cash - Repurchase Agreement | ₹296.45 Cr | 3.35% |
| 7.15% Maharashtra Sgs 2049 | Bond - Gov't/Treasury | ₹276.75 Cr | 3.12% |
| 7.13% Maharashtra Sgs 2048 | Bond - Gov't/Treasury | ₹268.75 Cr | 3.03% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹263.49 Cr | 2.97% |
| Tbill | Bond - Gov't/Treasury | ₹248.7 Cr | 2.81% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹243.41 Cr | 2.75% |
| 7.16% Maharashtra Sgs 2050 | Bond - Gov't/Treasury | ₹230.61 Cr | 2.60% |
| Reverse Repo | Cash - Repurchase Agreement | ₹224.94 Cr | 2.54% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹204.64 Cr | 2.31% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹194.51 Cr | 2.20% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹190.1 Cr | 2.15% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹166.71 Cr | 1.88% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹166.23 Cr | 1.88% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹164.16 Cr | 1.85% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹162.82 Cr | 1.84% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹161.41 Cr | 1.82% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹122.42 Cr | 1.38% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹97.6 Cr | 1.10% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹97.33 Cr | 1.10% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹95.39 Cr | 1.08% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹91.63 Cr | 1.03% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹86.72 Cr | 0.98% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹86.38 Cr | 0.98% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹79.89 Cr | 0.90% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹79.58 Cr | 0.90% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹76.94 Cr | 0.87% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹73.14 Cr | 0.83% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹71.21 Cr | 0.80% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹69.2 Cr | 0.78% |
| 7.07% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹52.52 Cr | 0.59% |
| 7.12% Maharashtra Sgs 2047 | Bond - Gov't/Treasury | ₹51.33 Cr | 0.58% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹50.21 Cr | 0.57% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹47.63 Cr | 0.54% |
| 7.67% Telangana Sgs 2035 | Bond - Gov't/Treasury | ₹39.95 Cr | 0.45% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹36.43 Cr | 0.41% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹26.94 Cr | 0.30% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.28% |
| Net Current Assets | Cash | ₹20.84 Cr | 0.24% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹19.63 Cr | 0.22% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.17% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹10 Cr | 0.11% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹9.56 Cr | 0.11% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.03% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹1.38 Cr | 0.02% |
| 7.44% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹0.23 Cr | 0.00% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0.08 Cr | 0.00% |
| 7.43% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹7,959.95 Cr | 89.86% |
| Cash - Repurchase Agreement | ₹521.39 Cr | 5.89% |
| Bond - Sub-sovereign Government Debt | ₹356.26 Cr | 4.02% |
| Cash | ₹20.84 Cr | 0.24% |
Standard Deviation
This fund
2.46%
Cat. avg.
3.30%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
-0.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.03
Higher the better

Since January 2024
Since January 2024
ISIN INF109K018C5 | Expense Ratio 0.57% | Exit Load No Charges | Fund Size ₹10,024 Cr | Age 13 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY All Duration G-Sec 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
₹11,79,730 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk

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