
DebtShort DurationLow to Moderate Risk
Regular
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹6,364 Cr
Expense Ratio
0.94%
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
+4.11%
+4.05% (Cat Avg.)
3 Years
+6.93%
+6.86% (Cat Avg.)
5 Years
+5.93%
+6.16% (Cat Avg.)
10 Years
+6.47%
+6.01% (Cat Avg.)
Since Inception
+7.51%
— (Cat Avg.)
| Debt | ₹5,934.73 Cr | 93.26% |
| Others | ₹429.03 Cr | 6.74% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹237 Cr | 3.72% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹214.75 Cr | 3.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹171.6 Cr | 2.70% |
| 8.97% Govt Stock 2030 | Bond - Gov't/Treasury | ₹161.06 Cr | 2.53% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹158.45 Cr | 2.49% |
| GMR Hyderabad International Airport Ltd | Bond - Corporate Bond | ₹150.45 Cr | 2.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.21 Cr | 2.36% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹149.46 Cr | 2.35% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹132.4 Cr | 2.08% |
| 8.37% Madhyapradesh Sdl 2028 | Bond - Gov't/Treasury | ₹127.63 Cr | 2.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹115.77 Cr | 1.82% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹114.97 Cr | 1.81% |
| Triparty Repo | Cash - Repurchase Agreement | ₹114.82 Cr | 1.80% |
| Net Current Assets | Cash | ₹113.39 Cr | 1.78% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹106.63 Cr | 1.68% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹106.41 Cr | 1.67% |
| 7.95% Govt Stock 2032 | Bond - Gov't/Treasury | ₹104.19 Cr | 1.64% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹100.03 Cr | 1.57% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹100.03 Cr | 1.57% |
| Rec Limited | Bond - Corporate Bond | ₹99.6 Cr | 1.57% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99 Cr | 1.56% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹98.97 Cr | 1.56% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹98.15 Cr | 1.54% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹95.54 Cr | 1.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹94.08 Cr | 1.48% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹87.49 Cr | 1.37% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹80.93 Cr | 1.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹80.05 Cr | 1.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹79.91 Cr | 1.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.03 Cr | 1.18% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹74.99 Cr | 1.18% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹74.83 Cr | 1.18% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹74.83 Cr | 1.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹74.76 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.67 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.58 Cr | 1.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.29 Cr | 1.17% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹74.27 Cr | 1.17% |
| Cube Highways TRust | Bond - Corporate Bond | ₹73.48 Cr | 1.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.46 Cr | 1.15% |
| LIQUID GOLD SERIES 18 | Bond - Asset Backed | ₹67.3 Cr | 1.06% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹65.58 Cr | 1.03% |
| 7.24% Bihar Sgs 2031 | Bond - Gov't/Treasury | ₹64.68 Cr | 1.02% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹59.85 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹59.22 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.45 Cr | 0.86% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.80% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.79% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.01 Cr | 0.79% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.78% |
| 7.23% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹49.92 Cr | 0.78% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.81 Cr | 0.78% |
| 8.2% Rj Corp Limited** | Bond - Corporate Bond | ₹49.78 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.75 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.25 Cr | 0.77% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹49.21 Cr | 0.77% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.09 Cr | 0.77% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹49.08 Cr | 0.77% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹48.48 Cr | 0.76% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹48.18 Cr | 0.76% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹45.7 Cr | 0.72% |
| VAJRA 019 TRUST | Bond - Asset Backed | ₹45.23 Cr | 0.71% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹44.96 Cr | 0.71% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹39.69 Cr | 0.62% |
| Tata Capital Limited | Bond - Corporate Bond | ₹34.94 Cr | 0.55% |
| DHRUVA XXIII | Bond - Asset Backed | ₹34.75 Cr | 0.55% |
| 7.05% Kerala SDL 2030 | Bond - Gov't/Treasury | ₹34.57 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹33.62 Cr | 0.53% |
| 7.27% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹33.04 Cr | 0.52% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹31.43 Cr | 0.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.47% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹29.87 Cr | 0.47% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹28.27 Cr | 0.44% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹27.99 Cr | 0.44% |
| 7.68% Gujarat Sgs 2030 | Bond - Gov't/Treasury | ₹25.23 Cr | 0.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.39% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.39% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.39% |
| 7.09% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹24.79 Cr | 0.39% |
| 7.03% Uttarpradesh Sdl 2030 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.39% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.39% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.55 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹24.24 Cr | 0.38% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹23.73 Cr | 0.37% |
| The Federal Bank Limited | Bond - Corporate Bond | ₹16.47 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.85 Cr | 0.23% |
| 7.17% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹12.03 Cr | 0.19% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.16% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹9.92 Cr | 0.16% |
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹9.9 Cr | 0.16% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.08% |
| 7.39% Haryana Sgs 2029 | Bond - Gov't/Treasury | ₹3.58 Cr | 0.06% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.32 Cr | 0.04% |
| 7.7% Andhra Sgs 2028 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.23 Cr | 0.02% |
| 8.62% Haryana Sdl 2028 | Bond - Gov't/Treasury | ₹0.9 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (Fv 7500 Lacs) | Interest Rate Swap | ₹0.08 Cr | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 2500 Lacs) | Interest Rate Swap | ₹0.03 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹4,701.93 Cr | 73.89% |
| Bond - Gov't/Treasury | ₹775.23 Cr | 12.18% |
| Bond - Asset Backed | ₹457.57 Cr | 7.19% |
| Cash - CD/Time Deposit | ₹171.6 Cr | 2.70% |
| Cash - Repurchase Agreement | ₹116.05 Cr | 1.82% |
| Cash | ₹113.39 Cr | 1.78% |
| Mutual Fund - Unspecified | ₹27.99 Cr | 0.44% |
| Interest Rate Swap | ₹0 Cr | 0.00% |
Standard Deviation
This fund
1.48%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better

Since February 2020
Since May 2018
Since March 2021
Since March 2026
ISIN INF204K01FL4 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹6,364 Cr | Age 23 years 9 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
₹8,21,272 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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