
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (13-Feb-26)
Returns (Since Inception)
Fund Size
₹332 Cr
Expense Ratio
0.40%
ISIN
INF204KC1717
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Nov 2022
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
+7.59%
— (Cat Avg.)
3 Years
+7.83%
— (Cat Avg.)
Since Inception
+7.71%
— (Cat Avg.)
| Debt | ₹324.31 Cr | 97.77% |
| Others | ₹7.41 Cr | 2.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.17% Gs 2028 | Bond - Gov't/Treasury | ₹52.24 Cr | 15.75% |
| 7.77% Andhra Sdl 2028 | Bond - Gov't/Treasury | ₹35.79 Cr | 10.79% |
| 6.99% Telangana Sdl 2028 | Bond - Gov't/Treasury | ₹35.67 Cr | 10.75% |
| 8.44% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹31.11 Cr | 9.38% |
| 8.60% Gs 2028 | Bond - Gov't/Treasury | ₹23.06 Cr | 6.95% |
| 8.05% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹20.12 Cr | 6.07% |
| 8.26% Govt.Stock 2027 | Bond - Gov't/Treasury | ₹16.22 Cr | 4.89% |
| 8.16% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹12.61 Cr | 3.80% |
| 7.7% Andhra Sgs 2028 | Bond - Gov't/Treasury | ₹10.23 Cr | 3.08% |
| 6.89% Bihar Sdl 2028 | Bond - Gov't/Treasury | ₹10.07 Cr | 3.04% |
| 6.79% Westbengal Sdl 2028 | Bond - Gov't/Treasury | ₹10.06 Cr | 3.03% |
| 8.13% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹6.81 Cr | 2.05% |
| 8.05% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹6.75 Cr | 2.03% |
| 8.39% Uttarpradesh Sdl 2028 | Bond - Gov't/Treasury | ₹6.24 Cr | 1.88% |
| Net Current Assets | Cash | ₹5.43 Cr | 1.64% |
| 8.0% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 1.55% |
| 7.65% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.54% |
| 7.02% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹5.05 Cr | 1.52% |
| 8.15% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹4.32 Cr | 1.30% |
| 8.28% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹4.14 Cr | 1.25% |
| 8.28% Govt.Stock 2027 | Bond - Gov't/Treasury | ₹3.9 Cr | 1.17% |
| 8.26% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹3.79 Cr | 1.14% |
| 8.2% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.90% |
| 8.13% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹2.89 Cr | 0.87% |
| 8.2% Kerala SDL 2028 | Bond - Gov't/Treasury | ₹2.58 Cr | 0.78% |
| 7.98% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹2.15 Cr | 0.65% |
| 7.76% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.62% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.98 Cr | 0.60% |
| 8.28% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹1.81 Cr | 0.55% |
| 8.28% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹1.4 Cr | 0.42% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹324.31 Cr | 97.77% |
| Cash | ₹5.43 Cr | 1.64% |
| Cash - Repurchase Agreement | ₹1.98 Cr | 0.60% |
Standard Deviation
This fund
1.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since November 2022
ISIN INF204KC1717 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹332 Cr | Age 3 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty SDL Plus G-Sec Jun 2028 70:30 |
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
₹7,25,431 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk

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