
DebtLow DurationModerate Risk
Regular
NAV (22-Apr-26)
Returns (Since Inception)
Fund Size
₹8,768 Cr
Expense Ratio
1.05%
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
+6.08%
+6.13% (Cat Avg.)
3 Years
+6.94%
+7.05% (Cat Avg.)
5 Years
+5.98%
+6.11% (Cat Avg.)
10 Years
+6.51%
+5.82% (Cat Avg.)
Since Inception
+7.42%
— (Cat Avg.)
| Debt | ₹6,669.55 Cr | 76.07% |
| Others | ₹2,098.12 Cr | 23.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹207.8 Cr | 2.37% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹201.79 Cr | 2.30% |
| TATA Communications Limited | Bond - Corporate Bond | ₹199.69 Cr | 2.28% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹199.16 Cr | 2.27% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹199.16 Cr | 2.27% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹195.9 Cr | 2.23% |
| Hdfc Bank Limited** | Cash - CD/Time Deposit | ₹187.3 Cr | 2.14% |
| LIQUID GOLD SERIES 18 | Bond - Asset Backed | ₹186.69 Cr | 2.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹172.93 Cr | 1.97% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹168.6 Cr | 1.92% |
| Interise TRust | Bond - Corporate Bond | ₹163.94 Cr | 1.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹159.76 Cr | 1.82% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹148.92 Cr | 1.70% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹147.89 Cr | 1.69% |
| Reverse Repo | Cash - Repurchase Agreement | ₹145.67 Cr | 1.66% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹143.18 Cr | 1.63% |
| Triparty Repo | Cash - Repurchase Agreement | ₹133.41 Cr | 1.52% |
| Net Current Assets | Cash | ₹128.41 Cr | 1.46% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹125.36 Cr | 1.43% |
| Rec Limited | Bond - Corporate Bond | ₹125.11 Cr | 1.43% |
| Rec Limited | Bond - Corporate Bond | ₹124.88 Cr | 1.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.84 Cr | 1.42% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹124.42 Cr | 1.42% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹124.21 Cr | 1.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹123.21 Cr | 1.41% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹116.36 Cr | 1.33% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹115.24 Cr | 1.31% |
| 7.24% Haryana Sdl 2029 | Bond - Gov't/Treasury | ₹105.8 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹104.84 Cr | 1.20% |
| 8.32% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹103.54 Cr | 1.18% |
| 7.38% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹100.61 Cr | 1.15% |
| Rec Limited | Bond - Corporate Bond | ₹100.15 Cr | 1.14% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹99.96 Cr | 1.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.8 Cr | 1.14% |
| VAJRA 016 TRUST | Bond - Asset Backed | ₹99.7 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.17 Cr | 1.13% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹98.47 Cr | 1.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.31 Cr | 1.12% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹98.27 Cr | 1.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.81 Cr | 1.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.8 Cr | 1.09% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹95.71 Cr | 1.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.68 Cr | 1.08% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹93.83 Cr | 1.07% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹91.76 Cr | 1.05% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹88.22 Cr | 1.01% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹85.07 Cr | 0.97% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹80.96 Cr | 0.92% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹80.41 Cr | 0.92% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹79.79 Cr | 0.91% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹79.71 Cr | 0.91% |
| 8.43% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹77.92 Cr | 0.89% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.75 Cr | 0.89% |
| 8.34% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹77.67 Cr | 0.89% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.4 Cr | 0.86% |
| Vedanta Limited | Bond - Corporate Bond | ₹75.4 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.22 Cr | 0.86% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.13 Cr | 0.86% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹74.72 Cr | 0.85% |
| NAOMI 05 2024 | Bond - Asset Backed | ₹73.97 Cr | 0.84% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹73.63 Cr | 0.84% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹64.93 Cr | 0.74% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹64.92 Cr | 0.74% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹59.78 Cr | 0.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹56.44 Cr | 0.64% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹55.07 Cr | 0.63% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹52.11 Cr | 0.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.08 Cr | 0.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.99 Cr | 0.57% |
| 10/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.93 Cr | 0.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.92 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.66 Cr | 0.57% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.67 Cr | 0.54% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.29 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.29 Cr | 0.54% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹44.9 Cr | 0.51% |
| 8.62% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹41.6 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.37 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹40.34 Cr | 0.46% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹37.52 Cr | 0.43% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹34.73 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.06 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.34% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹29.93 Cr | 0.34% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹29.16 Cr | 0.33% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.29% |
| Rec Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.73 Cr | 0.28% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.23% |
| 8.07% Rajasthan Sdl 2026 | Bond - Gov't/Treasury | ₹20.09 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.23% |
| 8.72% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹17.01 Cr | 0.19% |
| LIQUID GOLD SERIES 10 | Bond - Asset Backed | ₹16.9 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.64 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹14.41 Cr | 0.16% |
| DHRUVA XXIII | Bond - Asset Backed | ₹11.23 Cr | 0.13% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10 Cr | 0.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7 Cr | 0.08% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.06% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.99 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.22 Cr | 0.04% |
| 7.67% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹3.16 Cr | 0.04% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹2.1 Cr | 0.02% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs) | Interest Rate Swap | ₹1.78 Cr | 0.02% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹1.41 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹1.08 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹1.05 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (Fv 5000 Lacs) | Interest Rate Swap | ₹1.01 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.77 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹0.49 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.16 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹0.02 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,463.25 Cr | 62.31% |
| Cash - CD/Time Deposit | ₹1,074.37 Cr | 12.25% |
| Bond - Gov't/Treasury | ₹990.32 Cr | 11.30% |
| Bond - Asset Backed | ₹791.88 Cr | 9.03% |
| Cash - Repurchase Agreement | ₹282.29 Cr | 3.22% |
| Cash | ₹128.41 Cr | 1.46% |
| Mutual Fund - Unspecified | ₹29.16 Cr | 0.33% |
| Interest Rate Swap | ₹7.98 Cr | 0.10% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.48%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
ISIN INF204K01EV6 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹8,768 Cr | Age 19 years 1 month | 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
₹7,58,994 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Moderate Risk

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