
DebtShort DurationLow to Moderate Risk
Regular
NAV (04-May-26)
Returns (Since Inception)
Fund Size
₹6,632 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
+5.03%
+4.62% (Cat Avg.)
3 Years
+7.00%
+6.89% (Cat Avg.)
5 Years
+5.98%
+6.15% (Cat Avg.)
10 Years
+6.78%
+6.23% (Cat Avg.)
Since Inception
+7.56%
— (Cat Avg.)
| Debt | ₹6,176.88 Cr | 93.14% |
| Others | ₹455.07 Cr | 6.86% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹221.86 Cr | 3.10% |
| Triparty Repo | Cash - Repurchase Agreement | ₹217.64 Cr | 3.04% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹197.68 Cr | 2.76% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹174.82 Cr | 2.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹166.44 Cr | 2.33% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹160 Cr | 2.24% |
| 7.93% Uttarpradesh Sdl 2030 | Bond - Gov't/Treasury | ₹153.64 Cr | 2.15% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹150.78 Cr | 2.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹134.19 Cr | 1.87% |
| Net Current Assets | Cash | ₹125.16 Cr | 1.75% |
| 7.17% Madhyapradesh Sgs 2031 | Bond - Gov't/Treasury | ₹124.44 Cr | 1.74% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹123.59 Cr | 1.73% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹117.44 Cr | 1.64% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹112.37 Cr | 1.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹106.01 Cr | 1.48% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹102.86 Cr | 1.44% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹101.02 Cr | 1.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.5 Cr | 1.40% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹100.04 Cr | 1.40% |
| 7.08% Karnataka Sgs 2031 | Bond - Gov't/Treasury | ₹99.41 Cr | 1.39% |
| 6.9% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹99.26 Cr | 1.39% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.01 Cr | 1.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.62 Cr | 1.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹98.09 Cr | 1.37% |
| 6.53% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹97.61 Cr | 1.36% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹95.67 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.96 Cr | 1.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹94.65 Cr | 1.32% |
| LIQUID GOLD SERIES 18 | Bond - Asset Backed | ₹94 Cr | 1.31% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹90.57 Cr | 1.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹89.98 Cr | 1.26% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹89.79 Cr | 1.25% |
| Rec Limited | Bond - Corporate Bond | ₹89.42 Cr | 1.25% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹84.53 Cr | 1.18% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹79.71 Cr | 1.11% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹78.44 Cr | 1.10% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹76.11 Cr | 1.06% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹75.6 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.55 Cr | 1.06% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.43 Cr | 1.05% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹75.36 Cr | 1.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.28 Cr | 1.05% |
| Rec Limited | Bond - Corporate Bond | ₹75.25 Cr | 1.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.12 Cr | 1.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.08 Cr | 1.05% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹74.95 Cr | 1.05% |
| 7.03% Chhattisgarh Sgs 2030 | Bond - Gov't/Treasury | ₹74.41 Cr | 1.04% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹74.15 Cr | 1.04% |
| 6.78% Maharashtra Sdl 2031 | Bond - Gov't/Treasury | ₹73.68 Cr | 1.03% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹67.4 Cr | 0.94% |
| 7.24% Bihar Sgs 2031 | Bond - Gov't/Treasury | ₹65.16 Cr | 0.91% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹60.35 Cr | 0.84% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹55.86 Cr | 0.78% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹55 Cr | 0.77% |
| DHRUVA XXIII | Bond - Asset Backed | ₹50.9 Cr | 0.71% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.71% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.71% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.53 Cr | 0.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.70% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.1 Cr | 0.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.74 Cr | 0.69% |
| Tamil Nadu (Government of) 7.12% | Bond - Sub-sovereign Government Debt | ₹49.57 Cr | 0.69% |
| 7.09% Gujarat Sdl 2032 | Bond - Gov't/Treasury | ₹49.47 Cr | 0.69% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹49.44 Cr | 0.69% |
| 6.75% Rajasthan Sdl 2031 | Bond - Gov't/Treasury | ₹48.96 Cr | 0.68% |
| 8.62% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹47.55 Cr | 0.66% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹46.3 Cr | 0.65% |
| 7.65% Tamilnadu Sgs 2030 | Bond - Gov't/Treasury | ₹45.85 Cr | 0.64% |
| 6.54% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹40.52 Cr | 0.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹40.03 Cr | 0.56% |
| 7.05% Kerala SDL 2030 | Bond - Gov't/Treasury | ₹34.79 Cr | 0.49% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹34.01 Cr | 0.48% |
| 7.27% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹33.27 Cr | 0.46% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.4 Cr | 0.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.25 Cr | 0.42% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.42% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹29.68 Cr | 0.41% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹27.35 Cr | 0.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.36% |
| 7.68% Gujarat Sgs 2030 | Bond - Gov't/Treasury | ₹25.45 Cr | 0.36% |
| Rec Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.35% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.35% |
| 7.4% Chhattisgarh Sgs 2030 | Bond - Gov't/Treasury | ₹25.14 Cr | 0.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.35% |
| 7.34% Haryana Sgs 2031 | Bond - Gov't/Treasury | ₹25.04 Cr | 0.35% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.35% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.35% |
| 7.09% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.35% |
| 7.03% Uttarpradesh Sdl 2030 | Bond - Gov't/Treasury | ₹24.85 Cr | 0.35% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.65 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.54 Cr | 0.34% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹16.8 Cr | 0.23% |
| 7.17% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹12.12 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.03 Cr | 0.14% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹10.01 Cr | 0.14% |
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.14% |
| 7.2% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.07% |
| 7.27% Gujarat Sgs 2031 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.07% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.07% |
| 7.39% Haryana Sgs 2029 | Bond - Gov't/Treasury | ₹3.61 Cr | 0.05% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹3.31 Cr | 0.05% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.13 Cr | 0.04% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹2.58 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.09 Cr | 0.02% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹0.71 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹-0.51 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.26 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹4,430.1 Cr | 61.89% |
| Bond - Gov't/Treasury | ₹1,488.32 Cr | 20.79% |
| Bond - Asset Backed | ₹724.87 Cr | 10.13% |
| Cash - Repurchase Agreement | ₹217.64 Cr | 3.04% |
| Cash | ₹125.16 Cr | 1.75% |
| Cash - CD/Time Deposit | ₹94.96 Cr | 1.33% |
| Bond - Sub-sovereign Government Debt | ₹49.57 Cr | 0.69% |
| Mutual Fund - Unspecified | ₹27.35 Cr | 0.38% |
| Cash - Collateral | ₹1.09 Cr | 0.02% |
| Interest Rate Swap | ₹-0.77 Cr | 0.01% |
Standard Deviation
This fund
1.21%
Cat. avg.
1.44%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.71
Higher the better

Since February 2020
Since May 2018
Since March 2021
Since March 2026
ISIN INF204K01FL4 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹6,632 Cr | Age 23 years 4 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
₹6,89,081 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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