
DebtLow DurationModerate Risk
Regular
NAV (09-Jan-26)
Returns (Since Inception)
Fund Size
₹10,406 Cr
Expense Ratio
0.97%
ISIN
INF204K01EV6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Mar 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
+7.11%
+7.15% (Cat Avg.)
3 Years
+7.08%
+7.16% (Cat Avg.)
5 Years
+5.90%
+5.92% (Cat Avg.)
10 Years
+6.62%
+5.85% (Cat Avg.)
Since Inception
+7.45%
— (Cat Avg.)
| Debt | ₹7,792.62 Cr | 74.89% |
| Others | ₹2,613.14 Cr | 25.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹338.6 Cr | 3.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹308.57 Cr | 2.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹282.89 Cr | 2.72% |
| Rec Limited | Bond - Corporate Bond | ₹209.35 Cr | 2.01% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹202.15 Cr | 1.94% |
| TATA Communications Limited | Bond - Corporate Bond | ₹200.79 Cr | 1.93% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹200.02 Cr | 1.92% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹199.8 Cr | 1.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198.87 Cr | 1.91% |
| India (Republic of) | Bond - Short-term Government Bills | ₹196.57 Cr | 1.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹190.07 Cr | 1.83% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹189.17 Cr | 1.82% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹174.8 Cr | 1.68% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹169.97 Cr | 1.63% |
| Interise TRust | Bond - Corporate Bond | ₹166.56 Cr | 1.60% |
| Net Current Assets | Cash | ₹156.14 Cr | 1.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.15 Cr | 1.46% |
| Truhome Finance Limited | Bond - Corporate Bond | ₹150.17 Cr | 1.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.13 Cr | 1.43% |
| Treasury Bill | Bond - Gov't/Treasury | ₹146.97 Cr | 1.41% |
| Axis Bank Ltd - | Cash - CD/Time Deposit | ₹141.55 Cr | 1.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.61 Cr | 1.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.48 Cr | 1.22% |
| Rec Limited | Bond - Corporate Bond | ₹126.24 Cr | 1.21% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹126.21 Cr | 1.21% |
| Rec Limited | Bond - Corporate Bond | ₹125.65 Cr | 1.21% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹125.3 Cr | 1.20% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹125.05 Cr | 1.20% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹123.76 Cr | 1.19% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹117.77 Cr | 1.13% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹115.58 Cr | 1.11% |
| VAJRA 016 TRUST | Bond - Asset Backed | ₹114.67 Cr | 1.10% |
| 07.24 HR Sdl 2029 | Bond - Gov't/Treasury | ₹106.65 Cr | 1.02% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹103.83 Cr | 1.00% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹101.44 Cr | 0.97% |
| Rec Limited | Bond - Corporate Bond | ₹101 Cr | 0.97% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹100.34 Cr | 0.96% |
| L&T Finance Limited | Bond - Corporate Bond | ₹99.97 Cr | 0.96% |
| NAOMI 05 2024 | Bond - Asset Backed | ₹99.73 Cr | 0.96% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99.48 Cr | 0.96% |
| Shriram Pistons & Rings Ltd | Cash - Commercial Paper | ₹99.08 Cr | 0.95% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹98.77 Cr | 0.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.75 Cr | 0.91% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.7 Cr | 0.91% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.65 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹94.35 Cr | 0.91% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹91.33 Cr | 0.88% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹90.98 Cr | 0.87% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹87.69 Cr | 0.84% |
| 07.80 KL Sdl 2027 | Bond - Gov't/Treasury | ₹86.66 Cr | 0.83% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹85.88 Cr | 0.83% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹85.84 Cr | 0.82% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹84.99 Cr | 0.82% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹80.11 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹76.94 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.11 Cr | 0.73% |
| Vedanta Limited | Bond - Corporate Bond | ₹75.71 Cr | 0.73% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹75.69 Cr | 0.73% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.45 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.17 Cr | 0.72% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75 Cr | 0.72% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.51 Cr | 0.72% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.12 Cr | 0.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹65.44 Cr | 0.63% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹64.95 Cr | 0.62% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹63.31 Cr | 0.61% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹59.91 Cr | 0.58% |
| 07.79 Ts SDL 2027 | Bond - Gov't/Treasury | ₹56.06 Cr | 0.54% |
| 08.00 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹55.28 Cr | 0.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹55.24 Cr | 0.53% |
| 08.31 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹51.31 Cr | 0.49% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹51.23 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.65 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.6 Cr | 0.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.17 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.16 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.48% |
| L&T Finance Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.7 Cr | 0.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.48 Cr | 0.48% |
| Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.47% |
| Treasury Bills | Bond - Gov't/Treasury | ₹49.28 Cr | 0.47% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹47.1 Cr | 0.45% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹45.77 Cr | 0.44% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹45.01 Cr | 0.43% |
| Treasury Bills | Bond - Gov't/Treasury | ₹44.32 Cr | 0.43% |
| 08.62 HR Sdl 2028 | Bond - Gov't/Treasury | ₹42.1 Cr | 0.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.92 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹40.74 Cr | 0.39% |
| 07.38 Ts SDL 2027 | Bond - Gov't/Treasury | ₹40.7 Cr | 0.39% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹37.67 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.47 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹35.39 Cr | 0.34% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.25 Cr | 0.34% |
| 07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹30.49 Cr | 0.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.37 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹26.71 Cr | 0.26% |
| 08.43 Up SDL 2029 | Bond - Gov't/Treasury | ₹26.28 Cr | 0.25% |
| LIQUID GOLD SERIES 10 | Bond - Asset Backed | ₹25.53 Cr | 0.25% |
| 07.80 JH Sdl 2027 | Bond - Gov't/Treasury | ₹25.49 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.41 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.86 Cr | 0.24% |
| Bank Of India | Cash - CD/Time Deposit | ₹24.72 Cr | 0.24% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹24.24 Cr | 0.23% |
| DHRUVA XXIII | Bond - Asset Backed | ₹24.21 Cr | 0.23% |
| 07.80 HR Sdl 2027 | Bond - Gov't/Treasury | ₹21.04 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.07 Cr | 0.19% |
| 08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹17.15 Cr | 0.16% |
| 07.60 MP Sdl 2027 | Bond - Gov't/Treasury | ₹16.26 Cr | 0.16% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.10% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹10 Cr | 0.10% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.05 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.02 Cr | 0.06% |
| Triparty Repo | Cash - Repurchase Agreement | ₹5.9 Cr | 0.06% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹4.34 Cr | 0.04% |
| 07.67 Up SDL 2027 | Bond - Gov't/Treasury | ₹3.18 Cr | 0.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹2.52 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.07 Cr | 0.02% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹2.07 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.96 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.7 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.67 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.52 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.51 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.48 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.25 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.24 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.15 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (Fv 5000 Lacs) | Interest Rate Swap | ₹0.13 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.12 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.03 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹6,225.93 Cr | 59.83% |
| Cash - CD/Time Deposit | ₹1,980.91 Cr | 19.04% |
| Bond - Gov't/Treasury | ₹773.96 Cr | 7.44% |
| Bond - Asset Backed | ₹715.7 Cr | 6.88% |
| Bond - Short-term Government Bills | ₹320.38 Cr | 3.08% |
| Cash | ₹156.14 Cr | 1.50% |
| Cash - Commercial Paper | ₹148.48 Cr | 1.43% |
| Bond - Gov't Agency Debt | ₹55.28 Cr | 0.53% |
| Mutual Fund - Open End | ₹24.24 Cr | 0.23% |
| Cash - Repurchase Agreement | ₹7.97 Cr | 0.08% |
| Interest Rate Swap | ₹-3.23 Cr | 0.05% |
Standard Deviation
This fund
0.39%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.86
Higher the better

Since February 2020
Since May 2018
Since September 2025
Since September 2025
ISIN INF204K01EV6 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹10,406 Cr | Age 18 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Low Duration Debt A-I 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
₹7,21,961 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk

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