
DebtLow DurationLow to Moderate Risk
Direct
NAV (09-Jan-26)
Returns (Since Inception)
Fund Size
₹1,742 Cr
Expense Ratio
0.32%
ISIN
INF205K01NY8
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
+7.42%
+7.15% (Cat Avg.)
3 Years
+7.43%
+7.16% (Cat Avg.)
5 Years
+6.09%
+5.92% (Cat Avg.)
10 Years
+7.01%
+5.85% (Cat Avg.)
Since Inception
+7.49%
— (Cat Avg.)
| Debt | ₹1,382.14 Cr | 79.33% |
| Others | ₹360.23 Cr | 20.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹73.93 Cr | 4.33% |
| Triparty Repo | Cash - Repurchase Agreement | ₹71.6 Cr | 4.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.23 Cr | 2.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.19 Cr | 2.94% |
| Rec Limited | Bond - Corporate Bond | ₹50.19 Cr | 2.94% |
| National Housing Bank | Bond - Corporate Bond | ₹50.13 Cr | 2.94% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹49.97 Cr | 2.93% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 2.92% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹49.78 Cr | 2.92% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹49.48 Cr | 2.90% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹40.42 Cr | 2.37% |
| Small Industries Dev Bank Of India 2026 ** # | Cash | ₹37.56 Cr | 2.20% |
| Nexus Select TRust | Bond - Corporate Bond | ₹35 Cr | 2.05% |
| Net Receivables / (Payables) | Cash | ₹34.11 Cr | 2.00% |
| 07.86 KA Sdl 2027 | Bond - Gov't/Treasury | ₹25.57 Cr | 1.50% |
| 07.78 Wb SDL 2027 | Bond - Gov't/Treasury | ₹25.51 Cr | 1.49% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 1.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.35 Cr | 1.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.34 Cr | 1.48% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹25.31 Cr | 1.48% |
| 07.15 KL Sdl 2027 | Bond - Gov't/Treasury | ₹25.3 Cr | 1.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 1.48% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.29 Cr | 1.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 1.48% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.21 Cr | 1.48% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹25.2 Cr | 1.48% |
| Rec Limited | Bond - Corporate Bond | ₹25.18 Cr | 1.48% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 1.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 1.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.17 Cr | 1.47% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹25.16 Cr | 1.47% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.13 Cr | 1.47% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.13 Cr | 1.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 1.47% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 1.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.99 Cr | 1.46% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹24.97 Cr | 1.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.97 Cr | 1.46% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹24.91 Cr | 1.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.91 Cr | 1.46% |
| Rec Limited | Bond - Corporate Bond | ₹24.86 Cr | 1.46% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹24.34 Cr | 1.43% |
| Mashreqbank Psc | Cash - CD/Time Deposit | ₹24.21 Cr | 1.42% |
| Bank Of Baroda 2026 ** # | Cash | ₹23.49 Cr | 1.38% |
| Au Small Finance Bank Limited 2026 ** # | Cash - CD/Time Deposit | ₹23.46 Cr | 1.38% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹20.22 Cr | 1.18% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.16 Cr | 1.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹19.99 Cr | 1.17% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹19.4 Cr | 1.14% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹16.18 Cr | 0.95% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.88% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹14.73 Cr | 0.86% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.59% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.59% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹7.57 Cr | 0.44% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.31% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹4.73 Cr | 0.28% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,191.26 Cr | 69.81% |
| Bond - Gov't/Treasury | ₹131.07 Cr | 7.68% |
| Bond - Short-term Government Bills | ₹98.92 Cr | 5.80% |
| Cash | ₹95.16 Cr | 5.58% |
| Cash - Repurchase Agreement | ₹71.6 Cr | 4.20% |
| Cash - CD/Time Deposit | ₹67.08 Cr | 3.93% |
| Bond - Gov't Agency Debt | ₹24.34 Cr | 1.43% |
| Cash - Commercial Paper | ₹14.73 Cr | 0.86% |
| Bond - Asset Backed | ₹7.57 Cr | 0.44% |
| Mutual Fund - Open End | ₹4.73 Cr | 0.28% |
Standard Deviation
This fund
0.38%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
2.02
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.86
Higher the better

Since January 2013
Since December 2020
ISIN INF205K01NY8 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹1,742 Cr | Age 13 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt 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
₹1,45,462 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 Low to Moderate Risk

Download Dezerv App
Track and monitor all
your investments