
DebtShort DurationLow to Moderate Risk
Direct
NAV (31-Oct-25)
Returns (Since Inception)
Fund Size
₹8,851 Cr
Expense Ratio
0.38%
ISIN
INF204K01B32
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+9.07%
+8.17% (Cat Avg.)
3 Years
+8.43%
+7.80% (Cat Avg.)
5 Years
+6.89%
+6.30% (Cat Avg.)
10 Years
+7.75%
+6.44% (Cat Avg.)
Since Inception
+8.20%
— (Cat Avg.)
| Debt | ₹8,349.57 Cr | 94.33% |
| Others | ₹501.48 Cr | 5.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹503.12 Cr | 5.47% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹393.02 Cr | 4.27% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹301.74 Cr | 3.28% |
| 07.17 KA Sdl 2030 | Bond - Gov't/Treasury | ₹254.19 Cr | 2.76% |
| 07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹234.99 Cr | 2.56% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹226.86 Cr | 2.47% |
| 7.17 Madhya Pradesh SDL 2031 | Bond - Gov't/Treasury | ₹208.06 Cr | 2.26% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹203.81 Cr | 2.22% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹201.5 Cr | 2.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹190.1 Cr | 2.07% |
| Net Current Assets | Cash | ₹173.68 Cr | 1.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹169.91 Cr | 1.85% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹153.03 Cr | 1.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.62 Cr | 1.66% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹150.53 Cr | 1.64% |
| L&T Finance Limited | Bond - Corporate Bond | ₹150.29 Cr | 1.63% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹142.25 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹118.27 Cr | 1.29% |
| Rec Limited | Bond - Corporate Bond | ₹115 Cr | 1.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹107.46 Cr | 1.17% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.51 Cr | 1.10% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹101.33 Cr | 1.10% |
| 7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹101.24 Cr | 1.10% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹100.87 Cr | 1.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹100.08 Cr | 1.09% |
| 7.45% Bharti Telecom Limited** | Bond - Corporate Bond | ₹100.06 Cr | 1.09% |
| 7.55% Poonawalla Fincorp Limited** | Bond - Corporate Bond | ₹100.03 Cr | 1.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.96 Cr | 1.09% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹99.93 Cr | 1.09% |
| Andhra Pradesh (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹99.56 Cr | 1.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.54 Cr | 1.08% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹99.13 Cr | 1.08% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹95.45 Cr | 1.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹92.18 Cr | 1.00% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹91.13 Cr | 0.99% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹82.76 Cr | 0.90% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹81.41 Cr | 0.89% |
| 7.24% State Government Securities | Bond - Gov't/Treasury | ₹81.29 Cr | 0.88% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹77.13 Cr | 0.84% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹77.05 Cr | 0.84% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹77 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.87 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.74 Cr | 0.83% |
| Rec Limited | Bond - Corporate Bond | ₹76.54 Cr | 0.83% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.25 Cr | 0.83% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.08 Cr | 0.83% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹76.06 Cr | 0.83% |
| Chhattisgarh (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹75.8 Cr | 0.82% |
| Triparty Repo | Cash - Repurchase Agreement | ₹75.28 Cr | 0.82% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.82% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹73.41 Cr | 0.80% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹71.55 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹71.39 Cr | 0.78% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.74 Cr | 0.77% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹70.23 Cr | 0.76% |
| 07.00 Tn SDL 2031 | Bond - Gov't/Treasury | ₹68.46 Cr | 0.74% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹60.63 Cr | 0.66% |
| 7.35% Bharti Telecom Limited** | Bond - Corporate Bond | ₹60.02 Cr | 0.65% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹58.05 Cr | 0.63% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹55.08 Cr | 0.60% |
| 07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹54.21 Cr | 0.59% |
| DHRUVA XXIII | Bond - Asset Backed | ₹54.16 Cr | 0.59% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.71 Cr | 0.56% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹51.37 Cr | 0.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.3 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.93 Cr | 0.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.74 Cr | 0.55% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.64 Cr | 0.55% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.55% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.54% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.54% |
| 6.75% State Government Securities | Bond - Gov't/Treasury | ₹49.78 Cr | 0.54% |
| 08.62 HR Sdl 2028 | Bond - Gov't/Treasury | ₹48.51 Cr | 0.53% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.06 Cr | 0.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹47.31 Cr | 0.51% |
| Tamil Nadu (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹46.71 Cr | 0.51% |
| 06.54 KA Sdl 2030 | Bond - Gov't/Treasury | ₹41.16 Cr | 0.45% |
| 06.98 Tn SDL 2031 04 Aug | Bond - Gov't/Treasury | ₹41.06 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹35.94 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.56 Cr | 0.39% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹34.78 Cr | 0.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.65 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.61 Cr | 0.33% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.33 Cr | 0.33% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.19 Cr | 0.28% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.17 Cr | 0.28% |
| 07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹25.88 Cr | 0.28% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.78 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.28% |
| 7.4% State Government Securities | Bond - Gov't/Treasury | ₹25.62 Cr | 0.28% |
| 07.34 HR Sdl 2029 | Bond - Gov't/Treasury | ₹25.59 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.46 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.38 Cr | 0.28% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.28% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.27% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.27% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹24.23 Cr | 0.26% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹23.16 Cr | 0.25% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹19.76 Cr | 0.21% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹17.13 Cr | 0.19% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹15.5 Cr | 0.17% |
| 07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹12.3 Cr | 0.13% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹10.22 Cr | 0.11% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.11% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹10.09 Cr | 0.11% |
| 07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.56 Cr | 0.10% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.03 Cr | 0.09% |
| Gujarat (Government of) 7.27% | Bond - Sub-sovereign Government Debt | ₹5.11 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹4.21 Cr | 0.05% |
| 07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.34 Cr | 0.04% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.66 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹-1.12 Cr | 0.01% |
| India Infradebt Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | Interest Rate Swap | ₹-0.99 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.84 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (15/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.78 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (02/04/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.69 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.66 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.66 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.41 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,164.06 Cr | 56.16% |
| Bond - Gov't/Treasury | ₹2,606.06 Cr | 28.34% |
| Bond - Asset Backed | ₹682.57 Cr | 7.42% |
| Cash - CD/Time Deposit | ₹238.17 Cr | 2.59% |
| Bond - Sub-sovereign Government Debt | ₹227.18 Cr | 2.47% |
| Cash | ₹173.68 Cr | 1.89% |
| Cash - Repurchase Agreement | ₹75.28 Cr | 0.82% |
| Mutual Fund - Open End | ₹23.16 Cr | 0.25% |
| Bond - Gov't Agency Debt | ₹9.56 Cr | 0.10% |
| Interest Rate Swap | ₹-6.15 Cr | 0.07% |
| Cash - Collateral | ₹1.66 Cr | 0.02% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.41%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
ISIN INF204K01B32 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹8,851 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt 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
₹6,70,632 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk


DebtShort DurationLow to Moderate Risk
Direct
NAV (31-Oct-25)
Returns (Since Inception)
Fund Size
₹8,851 Cr
Expense Ratio
0.38%
ISIN
INF204K01B32
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low to Moderate Risk

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
+9.07%
+8.17% (Cat Avg.)
3 Years
+8.43%
+7.80% (Cat Avg.)
5 Years
+6.89%
+6.30% (Cat Avg.)
10 Years
+7.75%
+6.44% (Cat Avg.)
Since Inception
+8.20%
— (Cat Avg.)
| Debt | ₹8,349.57 Cr | 94.33% |
| Others | ₹501.48 Cr | 5.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹503.12 Cr | 5.47% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹393.02 Cr | 4.27% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹301.74 Cr | 3.28% |
| 07.17 KA Sdl 2030 | Bond - Gov't/Treasury | ₹254.19 Cr | 2.76% |
| 07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹234.99 Cr | 2.56% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹226.86 Cr | 2.47% |
| 7.17 Madhya Pradesh SDL 2031 | Bond - Gov't/Treasury | ₹208.06 Cr | 2.26% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹203.81 Cr | 2.22% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹201.5 Cr | 2.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹190.1 Cr | 2.07% |
| Net Current Assets | Cash | ₹173.68 Cr | 1.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹169.91 Cr | 1.85% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹153.03 Cr | 1.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.62 Cr | 1.66% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹150.53 Cr | 1.64% |
| L&T Finance Limited | Bond - Corporate Bond | ₹150.29 Cr | 1.63% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹142.25 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹118.27 Cr | 1.29% |
| Rec Limited | Bond - Corporate Bond | ₹115 Cr | 1.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹107.46 Cr | 1.17% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.51 Cr | 1.10% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹101.33 Cr | 1.10% |
| 7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹101.24 Cr | 1.10% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹100.87 Cr | 1.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹100.08 Cr | 1.09% |
| 7.45% Bharti Telecom Limited** | Bond - Corporate Bond | ₹100.06 Cr | 1.09% |
| 7.55% Poonawalla Fincorp Limited** | Bond - Corporate Bond | ₹100.03 Cr | 1.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.96 Cr | 1.09% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹99.93 Cr | 1.09% |
| Andhra Pradesh (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹99.56 Cr | 1.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.54 Cr | 1.08% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹99.13 Cr | 1.08% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹95.45 Cr | 1.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹92.18 Cr | 1.00% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹91.13 Cr | 0.99% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹82.76 Cr | 0.90% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹81.41 Cr | 0.89% |
| 7.24% State Government Securities | Bond - Gov't/Treasury | ₹81.29 Cr | 0.88% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹77.13 Cr | 0.84% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹77.05 Cr | 0.84% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹77 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.87 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.74 Cr | 0.83% |
| Rec Limited | Bond - Corporate Bond | ₹76.54 Cr | 0.83% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.25 Cr | 0.83% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.08 Cr | 0.83% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹76.06 Cr | 0.83% |
| Chhattisgarh (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹75.8 Cr | 0.82% |
| Triparty Repo | Cash - Repurchase Agreement | ₹75.28 Cr | 0.82% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.82% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹73.41 Cr | 0.80% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹71.55 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹71.39 Cr | 0.78% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.74 Cr | 0.77% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹70.23 Cr | 0.76% |
| 07.00 Tn SDL 2031 | Bond - Gov't/Treasury | ₹68.46 Cr | 0.74% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹60.63 Cr | 0.66% |
| 7.35% Bharti Telecom Limited** | Bond - Corporate Bond | ₹60.02 Cr | 0.65% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹58.05 Cr | 0.63% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹55.08 Cr | 0.60% |
| 07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹54.21 Cr | 0.59% |
| DHRUVA XXIII | Bond - Asset Backed | ₹54.16 Cr | 0.59% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.71 Cr | 0.56% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹51.37 Cr | 0.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.3 Cr | 0.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.93 Cr | 0.55% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.74 Cr | 0.55% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.64 Cr | 0.55% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.55% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.54% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.54% |
| 6.75% State Government Securities | Bond - Gov't/Treasury | ₹49.78 Cr | 0.54% |
| 08.62 HR Sdl 2028 | Bond - Gov't/Treasury | ₹48.51 Cr | 0.53% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.06 Cr | 0.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹47.31 Cr | 0.51% |
| Tamil Nadu (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹46.71 Cr | 0.51% |
| 06.54 KA Sdl 2030 | Bond - Gov't/Treasury | ₹41.16 Cr | 0.45% |
| 06.98 Tn SDL 2031 04 Aug | Bond - Gov't/Treasury | ₹41.06 Cr | 0.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹35.94 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.56 Cr | 0.39% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹34.78 Cr | 0.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.65 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.61 Cr | 0.33% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.33 Cr | 0.33% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.19 Cr | 0.28% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.17 Cr | 0.28% |
| 07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹25.88 Cr | 0.28% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.78 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.28% |
| 7.4% State Government Securities | Bond - Gov't/Treasury | ₹25.62 Cr | 0.28% |
| 07.34 HR Sdl 2029 | Bond - Gov't/Treasury | ₹25.59 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹25.52 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.46 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.38 Cr | 0.28% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.28% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.27% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.27% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹24.23 Cr | 0.26% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹23.16 Cr | 0.25% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹19.76 Cr | 0.21% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹17.13 Cr | 0.19% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹15.5 Cr | 0.17% |
| 07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹12.3 Cr | 0.13% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹10.22 Cr | 0.11% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.11% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹10.09 Cr | 0.11% |
| 07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.56 Cr | 0.10% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.03 Cr | 0.09% |
| Gujarat (Government of) 7.27% | Bond - Sub-sovereign Government Debt | ₹5.11 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹4.21 Cr | 0.05% |
| 07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.34 Cr | 0.04% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.17 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.66 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹-1.12 Cr | 0.01% |
| India Infradebt Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (26/08/2027) (Fv 7500 Lacs) | Interest Rate Swap | ₹-0.99 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.84 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (15/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.78 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (02/04/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.69 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (23/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.66 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.66 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.41 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,164.06 Cr | 56.16% |
| Bond - Gov't/Treasury | ₹2,606.06 Cr | 28.34% |
| Bond - Asset Backed | ₹682.57 Cr | 7.42% |
| Cash - CD/Time Deposit | ₹238.17 Cr | 2.59% |
| Bond - Sub-sovereign Government Debt | ₹227.18 Cr | 2.47% |
| Cash | ₹173.68 Cr | 1.89% |
| Cash - Repurchase Agreement | ₹75.28 Cr | 0.82% |
| Mutual Fund - Open End | ₹23.16 Cr | 0.25% |
| Bond - Gov't Agency Debt | ₹9.56 Cr | 0.10% |
| Interest Rate Swap | ₹-6.15 Cr | 0.07% |
| Cash - Collateral | ₹1.66 Cr | 0.02% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.41%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
ISIN INF204K01B32 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹8,851 Cr | Age 12 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt 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
₹6,70,632 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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