
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (27-Feb-26)
Returns (Since Inception)
Fund Size
₹319 Cr
Expense Ratio
0.20%
ISIN
INF204KC1AI7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Feb 2023
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
+8.03%
— (Cat Avg.)
3 Years
+8.34%
— (Cat Avg.)
Since Inception
+8.26%
— (Cat Avg.)
| Debt | ₹309.63 Cr | 97.17% |
| Others | ₹9 Cr | 2.83% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.10% Gs 2029 | Bond - Gov't/Treasury | ₹77.31 Cr | 24.17% |
| 8.32% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹31.35 Cr | 9.80% |
| 7.18% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹21.05 Cr | 6.58% |
| 8.32% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹20.88 Cr | 6.53% |
| 7.61% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹20.58 Cr | 6.43% |
| 8.32% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹15.69 Cr | 4.91% |
| 8.36% Bihar Sdl 2029 | Bond - Gov't/Treasury | ₹15.66 Cr | 4.90% |
| 8.37% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹12.59 Cr | 3.94% |
| 8.43% Jharkhand Sdl 2029 | Bond - Gov't/Treasury | ₹10.47 Cr | 3.27% |
| 7.26% Gs 2029 | Bond - Gov't/Treasury | ₹9.31 Cr | 2.91% |
| Triparty Repo | Cash - Repurchase Agreement | ₹9.04 Cr | 2.83% |
| 8.28% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹8.78 Cr | 2.75% |
| 8.35% Westbengal Sdl 2029 | Bond - Gov't/Treasury | ₹8.36 Cr | 2.61% |
| 8.32% Karnataka Sdl 2029 Mar | Bond - Gov't/Treasury | ₹7.82 Cr | 2.44% |
| 7.59% Gs 2029 | Bond - Gov't/Treasury | ₹7.3 Cr | 2.28% |
| 8.4% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹5.24 Cr | 1.64% |
| 8.31% Kerala SDL 2029 | Bond - Gov't/Treasury | ₹5.22 Cr | 1.63% |
| 8.14% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹5.21 Cr | 1.63% |
| 7.7% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹5.14 Cr | 1.61% |
| 7.6% Punjab SDL 2029 | Bond - Gov't/Treasury | ₹5.12 Cr | 1.60% |
| 7.35% Madhyapradesh Sdl 2029 | Bond - Gov't/Treasury | ₹5.1 Cr | 1.59% |
| 6.6% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹5 Cr | 1.56% |
| 8.35% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹3.14 Cr | 0.98% |
| 7.39% Haryana Sgs 2029 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.47% |
| 7.11% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹1.26 Cr | 0.39% |
| 8.17% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.16% |
| 6.94% Chhattisgarh Sdl 2029 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.16% |
| 8.35% Jharkhand Sdl 2028 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.14% |
| 8.07% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.03% |
| 7.78% Kerala SDL 2029 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.03% |
| Net Current Assets | Cash | ₹-0.08 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.08 Cr | 0.02% |
| Cash | Cash | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹310.77 Cr | 97.17% |
| Cash - Repurchase Agreement | ₹9.12 Cr | 2.85% |
| Cash | ₹-0.08 Cr | 0.03% |
Standard Deviation
This fund
1.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since February 2023
ISIN INF204KC1AI7 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹319 Cr | Age 3 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty SDL Plus G-Sec Jun 2029 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
₹7,53,043 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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