
DebtShort DurationLow to Moderate Risk
Regular
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹9,195 Cr
Expense Ratio
0.95%
ISIN
INF204K01FL4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Dec 2002
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
+8.10%
+7.87% (Cat Avg.)
3 Years
+7.63%
+7.58% (Cat Avg.)
5 Years
+6.08%
+6.27% (Cat Avg.)
10 Years
+7.02%
+6.44% (Cat Avg.)
Since Inception
+7.65%
— (Cat Avg.)
| Debt | ₹8,422.7 Cr | 91.60% |
| Others | ₹772.54 Cr | 8.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹491.28 Cr | 5.18% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹381.63 Cr | 4.02% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹300.88 Cr | 3.17% |
| 07.17 KA Sdl 2030 | Bond - Gov't/Treasury | ₹254.35 Cr | 2.68% |
| 07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹235.02 Cr | 2.48% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹228.3 Cr | 2.41% |
| Net Current Assets | Cash | ₹210.45 Cr | 2.22% |
| 7.17 Madhya Pradesh SDL 2031 | Bond - Gov't/Treasury | ₹207.08 Cr | 2.18% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹203.26 Cr | 2.14% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹203.12 Cr | 2.14% |
| Hdfc Bank Limited** | Cash | ₹187.98 Cr | 1.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹169.79 Cr | 1.79% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹152.87 Cr | 1.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.34 Cr | 1.61% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹150.42 Cr | 1.59% |
| L&T Finance Limited | Bond - Corporate Bond | ₹150.18 Cr | 1.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹147.97 Cr | 1.56% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹141.94 Cr | 1.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹118.33 Cr | 1.25% |
| Rec Limited | Bond - Corporate Bond | ₹114.97 Cr | 1.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹107.18 Cr | 1.13% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹102.3 Cr | 1.08% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.55 Cr | 1.07% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹100.82 Cr | 1.06% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹100.79 Cr | 1.06% |
| 7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹100.78 Cr | 1.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.31 Cr | 1.06% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹100.16 Cr | 1.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.08 Cr | 1.06% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹100.04 Cr | 1.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.48 Cr | 1.05% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹99.22 Cr | 1.05% |
| Andhra Pradesh (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹99.12 Cr | 1.05% |
| Union Bank Of India** | Cash | ₹98.73 Cr | 1.04% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹95.71 Cr | 1.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹92 Cr | 0.97% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹91.32 Cr | 0.96% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹82.32 Cr | 0.87% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹81.15 Cr | 0.86% |
| Bihar (Government of) 7.24% | Bond - Sub-sovereign Government Debt | ₹80.94 Cr | 0.85% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹77.19 Cr | 0.81% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹77.15 Cr | 0.81% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹77.07 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.99 Cr | 0.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.62 Cr | 0.81% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹76.36 Cr | 0.81% |
| Rec Limited | Bond - Corporate Bond | ₹76.35 Cr | 0.81% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.04 Cr | 0.80% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.99 Cr | 0.80% |
| Chhattisgarh (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹75.89 Cr | 0.80% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.79% |
| 06.78 MH Sdl 2031 | Bond - Gov't/Treasury | ₹74.63 Cr | 0.79% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹73.36 Cr | 0.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹71.71 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹71.17 Cr | 0.75% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.22 Cr | 0.74% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹70.16 Cr | 0.74% |
| 07.00 Tn SDL 2031 | Bond - Gov't/Treasury | ₹68.15 Cr | 0.72% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹60.67 Cr | 0.64% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹60.11 Cr | 0.63% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹57.9 Cr | 0.61% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹54.97 Cr | 0.58% |
| 07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹54.24 Cr | 0.57% |
| DHRUVA XXIII | Bond - Asset Backed | ₹53.71 Cr | 0.57% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.58 Cr | 0.54% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹51.47 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.15 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.04 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.92 Cr | 0.54% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.53% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.53% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.53% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.53% |
| 6.75% State Government Securities | Bond - Gov't/Treasury | ₹49.56 Cr | 0.52% |
| 08.62 HR Sdl 2028 | Bond - Gov't/Treasury | ₹48.46 Cr | 0.51% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.3 Cr | 0.51% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹47.2 Cr | 0.50% |
| Tamil Nadu (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹46.72 Cr | 0.49% |
| 06.54 KA Sdl 2030 | Bond - Gov't/Treasury | ₹41.19 Cr | 0.43% |
| 06.98 Tn SDL 2031 04 Aug | Bond - Gov't/Treasury | ₹40.88 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹35.92 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.5 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹34.85 Cr | 0.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.63 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.53 Cr | 0.32% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.35 Cr | 0.32% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.15 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.28% |
| 07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹25.89 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.27% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.27% |
| 7.4% State Government Securities | Bond - Gov't/Treasury | ₹25.64 Cr | 0.27% |
| 07.34 HR Sdl 2029 | Bond - Gov't/Treasury | ₹25.47 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.42 Cr | 0.27% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.27% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.26% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.26% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹23.26 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹21.83 Cr | 0.23% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹19.69 Cr | 0.21% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹17.01 Cr | 0.18% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹15.59 Cr | 0.16% |
| 07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹12.31 Cr | 0.13% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹10.23 Cr | 0.11% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.11% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.11% |
| 07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.56 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹8.81 Cr | 0.09% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.02 Cr | 0.08% |
| Gujarat (Government of) 7.27% | Bond - Sub-sovereign Government Debt | ₹5.08 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| 07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.67 Cr | 0.04% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹3.5 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.34 Cr | 0.04% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.16 Cr | 0.03% |
| India Infradebt Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹-0.95 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.83 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.69 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (15/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.63 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.56 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (02/04/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.54 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.28 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,198.47 Cr | 54.82% |
| Bond - Gov't/Treasury | ₹2,573.3 Cr | 27.14% |
| Bond - Asset Backed | ₹679.82 Cr | 7.17% |
| Cash | ₹497.15 Cr | 5.24% |
| Bond - Sub-sovereign Government Debt | ₹307.77 Cr | 3.25% |
| Cash - Repurchase Agreement | ₹148.81 Cr | 1.57% |
| Cash - CD/Time Deposit | ₹48.3 Cr | 0.51% |
| Mutual Fund - Open End | ₹23.26 Cr | 0.25% |
| Bond - Gov't Agency Debt | ₹9.56 Cr | 0.10% |
| Interest Rate Swap | ₹-3.66 Cr | 0.04% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.25%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better

Since February 2020
Since May 2018
Since March 2021
Since September 2025
Since September 2025
ISIN INF204K01FL4 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹9,195 Cr | Age 22 years 11 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
₹7,05,375 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
Regular
NAV (04-Dec-25)
Returns (Since Inception)
Fund Size
₹9,195 Cr
Expense Ratio
0.95%
ISIN
INF204K01FL4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Dec 2002
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
+8.10%
+7.87% (Cat Avg.)
3 Years
+7.63%
+7.58% (Cat Avg.)
5 Years
+6.08%
+6.27% (Cat Avg.)
10 Years
+7.02%
+6.44% (Cat Avg.)
Since Inception
+7.65%
— (Cat Avg.)
| Debt | ₹8,422.7 Cr | 91.60% |
| Others | ₹772.54 Cr | 8.40% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹491.28 Cr | 5.18% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹381.63 Cr | 4.02% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹300.88 Cr | 3.17% |
| 07.17 KA Sdl 2030 | Bond - Gov't/Treasury | ₹254.35 Cr | 2.68% |
| 07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹235.02 Cr | 2.48% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹228.3 Cr | 2.41% |
| Net Current Assets | Cash | ₹210.45 Cr | 2.22% |
| 7.17 Madhya Pradesh SDL 2031 | Bond - Gov't/Treasury | ₹207.08 Cr | 2.18% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹203.26 Cr | 2.14% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹203.12 Cr | 2.14% |
| Hdfc Bank Limited** | Cash | ₹187.98 Cr | 1.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹169.79 Cr | 1.79% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹152.87 Cr | 1.61% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.34 Cr | 1.61% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹150.42 Cr | 1.59% |
| L&T Finance Limited | Bond - Corporate Bond | ₹150.18 Cr | 1.58% |
| Triparty Repo | Cash - Repurchase Agreement | ₹147.97 Cr | 1.56% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹141.94 Cr | 1.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹118.33 Cr | 1.25% |
| Rec Limited | Bond - Corporate Bond | ₹114.97 Cr | 1.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹107.18 Cr | 1.13% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹102.3 Cr | 1.08% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.55 Cr | 1.07% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹100.82 Cr | 1.06% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹100.79 Cr | 1.06% |
| 7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹100.78 Cr | 1.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.31 Cr | 1.06% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹100.16 Cr | 1.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.08 Cr | 1.06% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹100.04 Cr | 1.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.48 Cr | 1.05% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹99.22 Cr | 1.05% |
| Andhra Pradesh (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹99.12 Cr | 1.05% |
| Union Bank Of India** | Cash | ₹98.73 Cr | 1.04% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹95.71 Cr | 1.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹92 Cr | 0.97% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹91.32 Cr | 0.96% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹82.32 Cr | 0.87% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹81.15 Cr | 0.86% |
| Bihar (Government of) 7.24% | Bond - Sub-sovereign Government Debt | ₹80.94 Cr | 0.85% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹77.19 Cr | 0.81% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹77.15 Cr | 0.81% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹77.07 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.99 Cr | 0.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.62 Cr | 0.81% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹76.36 Cr | 0.81% |
| Rec Limited | Bond - Corporate Bond | ₹76.35 Cr | 0.81% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.04 Cr | 0.80% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.99 Cr | 0.80% |
| Chhattisgarh (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹75.89 Cr | 0.80% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.79% |
| 06.78 MH Sdl 2031 | Bond - Gov't/Treasury | ₹74.63 Cr | 0.79% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹73.36 Cr | 0.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹71.71 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹71.17 Cr | 0.75% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.22 Cr | 0.74% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹70.16 Cr | 0.74% |
| 07.00 Tn SDL 2031 | Bond - Gov't/Treasury | ₹68.15 Cr | 0.72% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹60.67 Cr | 0.64% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹60.11 Cr | 0.63% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹57.9 Cr | 0.61% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹54.97 Cr | 0.58% |
| 07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹54.24 Cr | 0.57% |
| DHRUVA XXIII | Bond - Asset Backed | ₹53.71 Cr | 0.57% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.58 Cr | 0.54% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹51.47 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.15 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.04 Cr | 0.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.92 Cr | 0.54% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.53% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.62 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.53% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.53% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.53% |
| 6.75% State Government Securities | Bond - Gov't/Treasury | ₹49.56 Cr | 0.52% |
| 08.62 HR Sdl 2028 | Bond - Gov't/Treasury | ₹48.46 Cr | 0.51% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.3 Cr | 0.51% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹47.2 Cr | 0.50% |
| Tamil Nadu (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹46.72 Cr | 0.49% |
| 06.54 KA Sdl 2030 | Bond - Gov't/Treasury | ₹41.19 Cr | 0.43% |
| 06.98 Tn SDL 2031 04 Aug | Bond - Gov't/Treasury | ₹40.88 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹35.92 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.5 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹34.85 Cr | 0.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.63 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.53 Cr | 0.32% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.35 Cr | 0.32% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹30.09 Cr | 0.32% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.15 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.28% |
| 07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹25.89 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.76 Cr | 0.27% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.27% |
| 7.4% State Government Securities | Bond - Gov't/Treasury | ₹25.64 Cr | 0.27% |
| 07.34 HR Sdl 2029 | Bond - Gov't/Treasury | ₹25.47 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.42 Cr | 0.27% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.27% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.26% |
| Jio Credit Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.26% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹23.26 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹21.83 Cr | 0.23% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹19.69 Cr | 0.21% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹17.01 Cr | 0.18% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹15.59 Cr | 0.16% |
| 07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹12.31 Cr | 0.13% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹10.23 Cr | 0.11% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.11% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.11% |
| 07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.56 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹8.81 Cr | 0.09% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8.02 Cr | 0.08% |
| Gujarat (Government of) 7.27% | Bond - Sub-sovereign Government Debt | ₹5.08 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.05% |
| 07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.67 Cr | 0.04% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹3.5 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.34 Cr | 0.04% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.16 Cr | 0.03% |
| India Infradebt Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹-0.95 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.83 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.69 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (15/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.63 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.56 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (02/04/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.54 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.28 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,198.47 Cr | 54.82% |
| Bond - Gov't/Treasury | ₹2,573.3 Cr | 27.14% |
| Bond - Asset Backed | ₹679.82 Cr | 7.17% |
| Cash | ₹497.15 Cr | 5.24% |
| Bond - Sub-sovereign Government Debt | ₹307.77 Cr | 3.25% |
| Cash - Repurchase Agreement | ₹148.81 Cr | 1.57% |
| Cash - CD/Time Deposit | ₹48.3 Cr | 0.51% |
| Mutual Fund - Open End | ₹23.26 Cr | 0.25% |
| Bond - Gov't Agency Debt | ₹9.56 Cr | 0.10% |
| Interest Rate Swap | ₹-3.66 Cr | 0.04% |
Standard Deviation
This fund
1.02%
Cat. avg.
1.25%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better

Since February 2020
Since May 2018
Since March 2021
Since September 2025
Since September 2025
ISIN INF204K01FL4 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹9,195 Cr | Age 22 years 11 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
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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