
DebtShort DurationLow to Moderate Risk
Regular
NAV (19-Jan-26)
Returns (Since Inception)
Fund Size
₹9,723 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
+7.33%
+7.19% (Cat Avg.)
3 Years
+7.35%
+7.38% (Cat Avg.)
5 Years
+6.05%
+6.22% (Cat Avg.)
10 Years
+6.93%
+6.38% (Cat Avg.)
Since Inception
+7.60%
— (Cat Avg.)
| Debt | ₹9,023.08 Cr | 92.80% |
| Others | ₹700.38 Cr | 7.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹514.04 Cr | 5.29% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹379.07 Cr | 3.90% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹299.11 Cr | 3.08% |
| 07.17 KA Sdl 2030 | Bond - Gov't/Treasury | ₹252.77 Cr | 2.60% |
| 07.93 Up SDL 2030 | Bond - Gov't/Treasury | ₹233.31 Cr | 2.40% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹225.76 Cr | 2.32% |
| Net Current Assets | Cash | ₹211.62 Cr | 2.18% |
| 7.17 Madhya Pradesh SDL 2031 | Bond - Gov't/Treasury | ₹205.15 Cr | 2.11% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹202.96 Cr | 2.09% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹200.91 Cr | 2.07% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹189.17 Cr | 1.95% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹168.87 Cr | 1.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹160.52 Cr | 1.65% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹152.05 Cr | 1.56% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹151.77 Cr | 1.56% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹144.81 Cr | 1.49% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹119.18 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹117.49 Cr | 1.21% |
| Rec Limited | Bond - Corporate Bond | ₹114.64 Cr | 1.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹106.83 Cr | 1.10% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹101.81 Cr | 1.05% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹101.68 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.33 Cr | 1.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.26 Cr | 1.04% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.2 Cr | 1.04% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹100.6 Cr | 1.03% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹100.01 Cr | 1.03% |
| L&T Finance Limited | Bond - Corporate Bond | ₹99.97 Cr | 1.03% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹99.96 Cr | 1.03% |
| 7.08% Karnataka State Development Loans (12/08/2031) | Bond - Gov't/Treasury | ₹99.85 Cr | 1.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.32 Cr | 1.02% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.24 Cr | 1.02% |
| 06.53 KA Sdl 2030 | Bond - Gov't/Treasury | ₹98.56 Cr | 1.01% |
| Andhra Pradesh (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹98.2 Cr | 1.01% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹95.63 Cr | 0.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹91.27 Cr | 0.94% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹90.82 Cr | 0.93% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹81.38 Cr | 0.84% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹81.32 Cr | 0.84% |
| Bihar (Government of) 7.24% | Bond - Sub-sovereign Government Debt | ₹79.82 Cr | 0.82% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹77.37 Cr | 0.80% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹76.95 Cr | 0.79% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹76.76 Cr | 0.79% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹76.7 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.47 Cr | 0.79% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.2 Cr | 0.78% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.13 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.03 Cr | 0.78% |
| Rec Limited | Bond - Corporate Bond | ₹76.02 Cr | 0.78% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹75.64 Cr | 0.78% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.17 Cr | 0.77% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.77% |
| Chhattisgarh (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹74.98 Cr | 0.77% |
| 06.78 MH Sdl 2031 | Bond - Gov't/Treasury | ₹74.04 Cr | 0.76% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹72.73 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹70.92 Cr | 0.73% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹69.19 Cr | 0.71% |
| 07.00 Tn SDL 2031 | Bond - Gov't/Treasury | ₹67.53 Cr | 0.69% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹60.53 Cr | 0.62% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹57.53 Cr | 0.59% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹55 Cr | 0.57% |
| 07.27 MH Sdl 2030 | Bond - Gov't/Treasury | ₹53.9 Cr | 0.55% |
| DHRUVA XXIII | Bond - Asset Backed | ₹53.11 Cr | 0.55% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹51.36 Cr | 0.53% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹51.29 Cr | 0.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.72 Cr | 0.52% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.52% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.52% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.52% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.51% |
| Brookfield India Real Estate Trust 7.06% | Bond - Corporate Bond | ₹49.9 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.34 Cr | 0.51% |
| 6.75% State Government Securities | Bond - Gov't/Treasury | ₹49.18 Cr | 0.51% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.64 Cr | 0.50% |
| 08.62 HR Sdl 2028 | Bond - Gov't/Treasury | ₹48.29 Cr | 0.50% |
| Axis Bank Ltd - | Cash - CD/Time Deposit | ₹47.18 Cr | 0.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹46.91 Cr | 0.48% |
| Tamil Nadu (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹46.39 Cr | 0.48% |
| 07.14 KA Sdl 2032 | Bond - Gov't/Treasury | ₹44.96 Cr | 0.46% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹43.99 Cr | 0.45% |
| 06.54 KA Sdl 2030 | Bond - Gov't/Treasury | ₹40.92 Cr | 0.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.6 Cr | 0.42% |
| 06.98 Tn SDL 2031 04 Aug | Bond - Gov't/Treasury | ₹40.52 Cr | 0.42% |
| 08.35 KL Sdl 2029 | Bond - Gov't/Treasury | ₹36.59 Cr | 0.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹35.95 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.41 Cr | 0.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹34.5 Cr | 0.35% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.49 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.38 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹30.33 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.32 Cr | 0.31% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.32 Cr | 0.31% |
| Truhome Finance Limited | Bond - Corporate Bond | ₹30.03 Cr | 0.31% |
| 08.36 JH Sdl 2029 | Bond - Gov't/Treasury | ₹26.16 Cr | 0.27% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.96 Cr | 0.27% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.93 Cr | 0.27% |
| 07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹25.73 Cr | 0.26% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.26% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹25.36 Cr | 0.26% |
| 7.4% State Government Securities | Bond - Gov't/Treasury | ₹25.35 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.26% |
| 07.34 HR Sdl 2029 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.26% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.26% |
| 07.21 KA Sdl 2032 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.26% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.26% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.26% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹23.44 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹17.1 Cr | 0.18% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹17 Cr | 0.17% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹15.71 Cr | 0.16% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹12.65 Cr | 0.13% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹12.63 Cr | 0.13% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹12.62 Cr | 0.13% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹12.62 Cr | 0.13% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹12.62 Cr | 0.13% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹12.58 Cr | 0.13% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹12.57 Cr | 0.13% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹12.55 Cr | 0.13% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹12.52 Cr | 0.13% |
| Andhra Pradesh State Beverages Corp Ltd. 9.15% | Bond - Corporate Bond | ₹12.51 Cr | 0.13% |
| 07.17 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹12.24 Cr | 0.13% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹10.15 Cr | 0.10% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.10% |
| 07.03 Tn SDL 2030 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.10% |
| 07.72 TN UDAY 2026 | Bond - Gov't Agency Debt | ₹9.54 Cr | 0.10% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹8 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹6.32 Cr | 0.06% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.05% |
| Gujarat (Government of) 7.27% | Bond - Sub-sovereign Government Debt | ₹5.04 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| 07.39 HR Sdl 2029 | Bond - Gov't/Treasury | ₹3.65 Cr | 0.04% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.33 Cr | 0.03% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.16 Cr | 0.03% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹2.17 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.56 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹-0.9 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.7 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.52 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (30/01/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.13 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,326.61 Cr | 54.78% |
| Bond - Gov't/Treasury | ₹2,738.35 Cr | 28.16% |
| Bond - Asset Backed | ₹663.93 Cr | 6.83% |
| Bond - Sub-sovereign Government Debt | ₹304.43 Cr | 3.13% |
| Cash - CD/Time Deposit | ₹285 Cr | 2.93% |
| Cash | ₹211.62 Cr | 2.18% |
| Cash - Repurchase Agreement | ₹162.08 Cr | 1.67% |
| Mutual Fund - Open End | ₹23.44 Cr | 0.24% |
| Bond - Gov't Agency Debt | ₹9.54 Cr | 0.10% |
| Interest Rate Swap | ₹-1.54 Cr | 0.02% |
Standard Deviation
This fund
1.06%
Cat. avg.
1.28%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
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 ₹9,723 Cr | Age 23 years 1 month | 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
₹7,21,961 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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