
DebtCorporate BondModerate Risk
Regular
NAV (01-Oct-26)
Returns (Since Inception)
Fund Size
₹4,099 Cr
Expense Ratio
0.69%
ISIN
INF205K01RM4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Aug 2007
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
+3.99%
+4.14% (Cat Avg.)
3 Years
+6.68%
+6.68% (Cat Avg.)
5 Years
+5.69%
+5.86% (Cat Avg.)
10 Years
+6.01%
+7.14% (Cat Avg.)
Since Inception
+6.52%
— (Cat Avg.)
| Debt | ₹3,860.74 Cr | 94.18% |
| Others | ₹238.37 Cr | 5.82% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹207.96 Cr | 5.97% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹185.94 Cr | 5.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹148.52 Cr | 4.26% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹133.76 Cr | 3.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹122.57 Cr | 3.52% |
| Net Receivables / (Payables) | Cash | ₹105.38 Cr | 3.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.84 Cr | 2.92% |
| Rec Limited | Bond - Corporate Bond | ₹100.28 Cr | 2.88% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹99.45 Cr | 2.85% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹89.2 Cr | 2.56% |
| Triparty Repo | Cash - Repurchase Agreement | ₹76.57 Cr | 2.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.4 Cr | 2.19% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.1 Cr | 2.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.33 Cr | 2.13% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.13 Cr | 2.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹73.82 Cr | 2.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.72 Cr | 2.11% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹72.47 Cr | 2.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹64.42 Cr | 1.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.84 Cr | 1.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.63 Cr | 1.42% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹49.18 Cr | 1.41% |
| State Government Securities | Bond - Gov't/Treasury | ₹49.15 Cr | 1.41% |
| State Government Securities | Bond - Gov't/Treasury | ₹48.91 Cr | 1.40% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹48.83 Cr | 1.40% |
| Rec Limited | Bond - Corporate Bond | ₹48.73 Cr | 1.40% |
| Rec Limited | Bond - Corporate Bond | ₹48.57 Cr | 1.39% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.45 Cr | 1.39% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹48.4 Cr | 1.39% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹48.35 Cr | 1.39% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹47.61 Cr | 1.37% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹44.27 Cr | 1.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹34.53 Cr | 0.99% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹32.09 Cr | 0.92% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹31.24 Cr | 0.90% |
| Maharashtra SDL | Bond - Gov't/Treasury | ₹31.11 Cr | 0.89% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹30.49 Cr | 0.87% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹29.59 Cr | 0.85% |
| Rec Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.73% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.72% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.72% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.72% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.72% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.72% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.72% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.71% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹24.79 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.62 Cr | 0.71% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹24.58 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹24.5 Cr | 0.70% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.48 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.35 Cr | 0.70% |
| National Housing Bank | Bond - Corporate Bond | ₹24 Cr | 0.69% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹21.05 Cr | 0.60% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹20.75 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.91 Cr | 0.57% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹19.9 Cr | 0.57% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹16.93 Cr | 0.49% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹14.99 Cr | 0.43% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.88 Cr | 0.43% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹14.73 Cr | 0.42% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.2 Cr | 0.41% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹10.19 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.29% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.75 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹9.57 Cr | 0.27% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹8.21 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.99 Cr | 0.14% |
| 8.24% Govt Stock 2027 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.8 Cr | 0.14% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.14% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹4.67 Cr | 0.13% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.51 Cr | 0.13% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹4.43 Cr | 0.13% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹3.12 Cr | 0.09% |
| 6.96% Karnataka Sgs 2030 | Bond - Gov't/Treasury | ₹3.11 Cr | 0.09% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.11 Cr | 0.09% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.9 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.72 Cr | 0.08% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.79 Cr | 0.05% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.55 Cr | 0.02% |
| 7.06% Govt Stock 2041 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,571.23 Cr | 73.77% |
| Bond - Gov't/Treasury | ₹622.68 Cr | 17.86% |
| Cash | ₹105.38 Cr | 3.02% |
| Bond - Asset Backed | ₹89.09 Cr | 2.56% |
| Cash - Repurchase Agreement | ₹76.57 Cr | 2.20% |
| Mutual Fund - Unspecified | ₹20.75 Cr | 0.60% |
Standard Deviation
This fund
1.78%
Cat. avg.
1.90%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better

Since December 2020
Since September 2020
ISIN INF205K01RM4 | Expense Ratio 0.69% | Exit Load No Charges | Fund Size ₹4,099 Cr | Age 19 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond 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
₹1,67,958 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Moderate Risk

Download Dezerv App
Track and monitor all
your investments