
DebtGovernment BondLow to Moderate Risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹10,024 Cr
Expense Ratio
1.10%
ISIN
INF109K01JR4
Minimum SIP
₹5,000
Exit Load
No Charges
Inception Date
19 Aug 1999
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
+5.69%
+4.24% (Cat Avg.)
3 Years
+7.44%
+6.84% (Cat Avg.)
5 Years
+6.58%
+5.65% (Cat Avg.)
10 Years
+8.05%
+6.65% (Cat Avg.)
Since Inception
+9.27%
— (Cat Avg.)
| Debt | ₹8,642.69 Cr | 86.22% |
| Others | ₹1,381.28 Cr | 13.78% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹1,402.38 Cr | 13.99% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹1,104.67 Cr | 11.02% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹1,075 Cr | 10.72% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹1,061.99 Cr | 10.59% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹922.38 Cr | 9.20% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹782.96 Cr | 7.81% |
| Interest Rate Swaps- Md -25-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 2.99% |
| 7.15% Maharashtra Sgs 2049 | Bond - Gov't/Treasury | ₹286.89 Cr | 2.86% |
| 7.13% Maharashtra Sgs 2048 | Bond - Gov't/Treasury | ₹279.03 Cr | 2.78% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹268.85 Cr | 2.68% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹261.5 Cr | 2.61% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹247.35 Cr | 2.47% |
| 7.16% Maharashtra Sgs 2050 | Bond - Gov't/Treasury | ₹239.58 Cr | 2.39% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹209.92 Cr | 2.09% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹199.14 Cr | 1.99% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹195.65 Cr | 1.95% |
| Treps | Cash - Repurchase Agreement | ₹181.98 Cr | 1.82% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-175 Cr | 1.75% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹174.23 Cr | 1.74% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹170.11 Cr | 1.70% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹167.94 Cr | 1.68% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹165.73 Cr | 1.65% |
| Interest Rate Swaps- Md -17-Apr-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 1.50% |
| Net Current Assets | Cash | ₹124.3 Cr | 1.24% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹124.06 Cr | 1.24% |
| Interest Rate Swaps- Md -09-May-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 1.00% |
| Interest Rate Swaps- Md -12-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 1.00% |
| Interest Rate Swaps- Md -13-Jun-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 1.00% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹99.53 Cr | 0.99% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹99.28 Cr | 0.99% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹98.73 Cr | 0.98% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹94.8 Cr | 0.95% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹89.08 Cr | 0.89% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹88.9 Cr | 0.89% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹81.87 Cr | 0.82% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹81.8 Cr | 0.82% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹78.15 Cr | 0.78% |
| Interest Rate Swaps- Md -14-May-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-75 Cr | 0.75% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹74.66 Cr | 0.74% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹72.17 Cr | 0.72% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹71.21 Cr | 0.71% |
| 7.07% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹53.22 Cr | 0.53% |
| 7.12% Maharashtra Sgs 2047 | Bond - Gov't/Treasury | ₹53.16 Cr | 0.53% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹51.3 Cr | 0.51% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.50% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹48.52 Cr | 0.48% |
| 7.67% Telangana Sgs 2035 | Bond - Gov't/Treasury | ₹40.73 Cr | 0.41% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹37.47 Cr | 0.37% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹27.44 Cr | 0.27% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹26.79 Cr | 0.27% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹25.55 Cr | 0.25% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-25 Cr | 0.25% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹19.56 Cr | 0.20% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.66 Cr | 0.16% |
| 7.09% Gs 2074 | Bond - Gov't/Treasury | ₹10.54 Cr | 0.11% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹9.74 Cr | 0.10% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.03% |
| 7.44% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹0.23 Cr | 0.00% |
| 6.92% Gs 2039 | Bond - Gov't/Treasury | ₹0.09 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 | ₹9,374.18 Cr | 93.52% |
| Cash - General Offset | ₹1,075 Cr | 10.72% |
| Interest Rate Swap | ₹-1,075 Cr | 10.72% |
| Bond - Sub-sovereign Government Debt | ₹343.51 Cr | 3.43% |
| Cash - Repurchase Agreement | ₹181.98 Cr | 1.82% |
| Cash | ₹124.3 Cr | 1.24% |
Standard Deviation
This fund
1.91%
Cat. avg.
3.00%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better

Since January 2024
Since January 2024
ISIN INF109K01JR4 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹10,024 Cr | Age 26 years 6 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
₹11,74,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk

Download Dezerv App
Track and monitor all
your investments