
DebtLow DurationLow to Moderate Risk
Regular
NAV (31-Oct-19)
Returns (Since Inception)
Fund Size
₹2,562 Cr
Expense Ratio
0.87%
ISIN
INF769K01846
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Mar 2008
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
+7.08%
+6.99% (Cat Avg.)
3 Years
+6.33%
+7.12% (Cat Avg.)
5 Years
+6.58%
+5.94% (Cat Avg.)
10 Years
+6.70%
+5.84% (Cat Avg.)
Since Inception
+5.96%
— (Cat Avg.)
| Debt | ₹1,525.5 Cr | 59.54% |
| Others | ₹1,036.5 Cr | 40.46% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹130.4 Cr | 4.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.57 Cr | 3.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.57 Cr | 3.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.28 Cr | 2.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.37 Cr | 2.83% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.17 Cr | 2.78% |
| Treps | Cash - Repurchase Agreement | ₹59.85 Cr | 2.28% |
| National Housing Bank | Bond - Corporate Bond | ₹55.68 Cr | 2.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.12 Cr | 1.94% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.25 Cr | 1.91% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.90% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹49.76 Cr | 1.89% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.72 Cr | 1.89% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.62 Cr | 1.89% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.56 Cr | 1.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.56 Cr | 1.89% |
| Angel One Limited | Cash - Commercial Paper | ₹49.11 Cr | 1.87% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹48.81 Cr | 1.86% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.67 Cr | 1.85% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.63 Cr | 1.85% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.21 Cr | 1.80% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹47.05 Cr | 1.79% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹38.84 Cr | 1.48% |
| National Housing Bank | Bond - Corporate Bond | ₹35.41 Cr | 1.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.37 Cr | 1.35% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹35.05 Cr | 1.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.16 Cr | 1.15% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹30.06 Cr | 1.14% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹26.13 Cr | 0.99% |
| 07.19 GJ Sdl 2027oct | Bond - Gov't/Treasury | ₹25.44 Cr | 0.97% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.31 Cr | 0.96% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.96% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.96% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.12 Cr | 0.96% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.96% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.96% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.96% |
| Rec Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.95% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.09 Cr | 0.95% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.03 Cr | 0.95% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.95% |
| Bharti Telecom Ltd | Bond - Corporate Bond | ₹24.92 Cr | 0.95% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.95% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.79 Cr | 0.94% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.76 Cr | 0.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.74 Cr | 0.94% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.4 Cr | 0.93% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹24.36 Cr | 0.93% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹24.26 Cr | 0.92% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹24.2 Cr | 0.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.19 Cr | 0.92% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹23.69 Cr | 0.90% |
| Small Industries Development Bank Of India (Md 28/10/2026)**# | Cash - CD/Time Deposit | ₹23.63 Cr | 0.90% |
| Rec Limited | Bond - Corporate Bond | ₹20.11 Cr | 0.77% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.04 Cr | 0.76% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹19.45 Cr | 0.74% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹19.4 Cr | 0.74% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹18.07 Cr | 0.69% |
| 08.19 KL Sdl 2028 | Bond - Gov't/Treasury | ₹15.72 Cr | 0.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.34 Cr | 0.58% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.57% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹15 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.87 Cr | 0.57% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹14.54 Cr | 0.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹14.19 Cr | 0.54% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹14.15 Cr | 0.54% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹13.19 Cr | 0.50% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹13.09 Cr | 0.50% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.99 Cr | 0.42% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.39% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹10.11 Cr | 0.38% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.38% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.91 Cr | 0.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.1 Cr | 0.27% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.19% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.19% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹4.94 Cr | 0.19% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Open End | ₹4.33 Cr | 0.16% |
| Net Receivables / (Payables) | Cash | ₹-2.95 Cr | 0.11% |
| 07.75 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹0.97 Cr | 0.04% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,406.75 Cr | 53.53% |
| Cash - CD/Time Deposit | ₹642.86 Cr | 24.46% |
| Bond - Short-term Government Bills | ₹221.88 Cr | 8.44% |
| Cash - Commercial Paper | ₹156.31 Cr | 5.95% |
| Bond - Gov't/Treasury | ₹93.98 Cr | 3.58% |
| Cash - Repurchase Agreement | ₹59.85 Cr | 2.28% |
| Bond - Gov't Agency Debt | ₹35.05 Cr | 1.33% |
| Bond - Asset Backed | ₹10.11 Cr | 0.38% |
| Mutual Fund - Open End | ₹4.33 Cr | 0.16% |
| Cash | ₹-2.95 Cr | 0.11% |
Standard Deviation
This fund
1.08%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
-0.07
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.86
Higher the better
Since February 2024
ISIN INF769K01846 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹2,562 Cr | Age 17 years 10 months | Lumpsum Minimum ₹5,000 | 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
₹2,36,631 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk

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