
DebtShort DurationLow to Moderate Risk
Regular
NAV (13-May-26)
Returns (Since Inception)
Fund Size
₹593 Cr
Expense Ratio
1.08%
ISIN
INF769K01DU2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
16 Mar 2018
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
+3.88%
+4.87% (Cat Avg.)
3 Years
+6.36%
+6.86% (Cat Avg.)
5 Years
+5.39%
+6.15% (Cat Avg.)
Since Inception
+6.14%
— (Cat Avg.)
| Debt | ₹429.6 Cr | 72.39% |
| Others | ₹163.84 Cr | 27.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹76.64 Cr | 12.75% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹64.05 Cr | 10.65% |
| Net Receivables / (Payables) | Cash | ₹-31.06 Cr | 5.17% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.68 Cr | 4.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.11 Cr | 4.01% |
| Rec Limited | Bond - Corporate Bond | ₹23.92 Cr | 3.98% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.74 Cr | 3.95% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.7 Cr | 3.94% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.6 Cr | 3.93% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹23.57 Cr | 3.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.11 Cr | 3.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.04 Cr | 3.33% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹20 Cr | 3.33% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹18.85 Cr | 3.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 2.50% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹13.8 Cr | 2.30% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹12.83 Cr | 2.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.1 Cr | 1.68% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.08 Cr | 1.68% |
| National Housing Bank | Bond - Corporate Bond | ₹10.05 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 1.67% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.02 Cr | 1.67% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 1.67% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.66% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹9.96 Cr | 1.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.9 Cr | 1.65% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹9.46 Cr | 1.57% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹9.43 Cr | 1.57% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹9.1 Cr | 1.51% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.05 Cr | 1.51% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹8.04 Cr | 1.34% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.84% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.83% |
| India Infrastructure Finance Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.83% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.83% |
| National Housing Bank | Bond - Corporate Bond | ₹4.52 Cr | 0.75% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.07 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.05 Cr | 0.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.67% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.67% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.97 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹3.93 Cr | 0.65% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.47 Cr | 0.58% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹3.29 Cr | 0.55% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3 Cr | 0.50% |
| Corporate Debt Market Development Fund - Class A2# | Mutual Fund - Unspecified | ₹2.89 Cr | 0.48% |
| 7.75% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.42% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.42% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.17% |
| 8.2% Uttarakhand Sdl 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.17% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹345.94 Cr | 57.54% |
| Cash - CD/Time Deposit | ₹104.05 Cr | 17.31% |
| Bond - Gov't/Treasury | ₹79.48 Cr | 13.22% |
| Cash - Repurchase Agreement | ₹76.64 Cr | 12.75% |
| Cash | ₹-31.06 Cr | 5.17% |
| Bond - Asset Backed | ₹13.8 Cr | 2.30% |
| Cash - Commercial Paper | ₹9.46 Cr | 1.57% |
| Mutual Fund - Unspecified | ₹2.89 Cr | 0.48% |
Standard Deviation
This fund
1.20%
Cat. avg.
1.42%
Lower the better
Sharpe Ratio
This fund
-0.11
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Since January 2023
ISIN INF769K01DU2 | Expense Ratio 1.08% | Exit Load No Charges | Fund Size ₹593 Cr | Age 8 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt B-II 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
₹2,06,170 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Low to Moderate Risk

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