
DebtCorporate BondModerate Risk
Regular
NAV (14-Jan-26)
Returns (Since Inception)
Fund Size
₹24,607 Cr
Expense Ratio
1.55%
ISIN
INF200KA1YM5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Feb 2019
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
+7.57%
+7.34% (Cat Avg.)
3 Years
+7.29%
+7.39% (Cat Avg.)
5 Years
+5.69%
+6.05% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
| Debt | ₹22,765.71 Cr | 92.52% |
| Others | ₹1,841.16 Cr | 7.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1,886.83 Cr | 7.67% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹984.82 Cr | 4.00% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹807.13 Cr | 3.28% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹723.35 Cr | 2.94% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹696.69 Cr | 2.83% |
| Net Receivable / Payable | Cash - Collateral | ₹651 Cr | 2.65% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹647.94 Cr | 2.63% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹599.37 Cr | 2.44% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹586.97 Cr | 2.39% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹576.07 Cr | 2.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹575.56 Cr | 2.34% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹500.74 Cr | 2.03% |
| Canara Bank | Bond - Gov't Agency Debt | ₹486.06 Cr | 1.98% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹392.25 Cr | 1.59% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹358.57 Cr | 1.46% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹355.66 Cr | 1.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹342.69 Cr | 1.39% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹334.81 Cr | 1.36% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹330.75 Cr | 1.34% |
| Punjab (State Of) 7.73% | Bond - Sub-sovereign Government Debt | ₹330.47 Cr | 1.34% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹320.55 Cr | 1.30% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹318.85 Cr | 1.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹316.48 Cr | 1.29% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹310.16 Cr | 1.26% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹309.16 Cr | 1.26% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹304.69 Cr | 1.24% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹304.5 Cr | 1.24% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹302.93 Cr | 1.23% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹302.85 Cr | 1.23% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹299.41 Cr | 1.22% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹298.23 Cr | 1.21% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹292.45 Cr | 1.19% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹279.94 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹278.21 Cr | 1.13% |
| Rec Limited | Bond - Corporate Bond | ₹278.19 Cr | 1.13% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹274.11 Cr | 1.11% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹256.59 Cr | 1.04% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹254.55 Cr | 1.03% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹254.27 Cr | 1.03% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹252.95 Cr | 1.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.59 Cr | 1.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.24 Cr | 1.00% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹247.19 Cr | 1.00% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹247.16 Cr | 1.00% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹243.09 Cr | 0.99% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹243.09 Cr | 0.99% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹240.43 Cr | 0.98% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹228.5 Cr | 0.93% |
| Sustainable Energy Infra TRust | Bond - Corporate Bond | ₹222.61 Cr | 0.90% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹202.49 Cr | 0.82% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹202.47 Cr | 0.82% |
| Interise TRust | Bond - Corporate Bond | ₹173.22 Cr | 0.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹172.22 Cr | 0.70% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹162.82 Cr | 0.66% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹162.01 Cr | 0.66% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹161.61 Cr | 0.66% |
| RJ Corp Limited | Bond - Corporate Bond | ₹158.53 Cr | 0.64% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹149.48 Cr | 0.61% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹137.23 Cr | 0.56% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹133.34 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹126.51 Cr | 0.51% |
| Nexus Select TRust | Bond - Corporate Bond | ₹126.49 Cr | 0.51% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹124.27 Cr | 0.51% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹120.85 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹119.57 Cr | 0.49% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹114.38 Cr | 0.46% |
| Treps | Cash - Repurchase Agreement | ₹111.65 Cr | 0.45% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.43 Cr | 0.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.08 Cr | 0.41% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹100.93 Cr | 0.41% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.66 Cr | 0.41% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹99.89 Cr | 0.41% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹99.38 Cr | 0.40% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹90.87 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹81.44 Cr | 0.33% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹78.19 Cr | 0.32% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹76.84 Cr | 0.31% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.22 Cr | 0.31% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹75.03 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹74.35 Cr | 0.30% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹71.74 Cr | 0.29% |
| Rec Limited | Bond - Corporate Bond | ₹58.48 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.67 Cr | 0.21% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.20% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.20% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.74 Cr | 0.20% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹45.41 Cr | 0.18% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹45.11 Cr | 0.18% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹44.78 Cr | 0.18% |
| Tata Capital Limited | Bond - Corporate Bond | ₹30.28 Cr | 0.12% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.10% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 0.10% |
| 07.63 JH Sgs 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹16,400.35 Cr | 66.65% |
| Bond - Gov't/Treasury | ₹3,164.1 Cr | 12.86% |
| Bond - Asset Backed | ₹2,138.98 Cr | 8.69% |
| Bond - Gov't Agency Debt | ₹1,219.44 Cr | 4.96% |
| Cash - Collateral | ₹651 Cr | 2.65% |
| Cash - CD/Time Deposit | ₹519.14 Cr | 2.11% |
| Bond - Sub-sovereign Government Debt | ₹330.47 Cr | 1.34% |
| Cash - Repurchase Agreement | ₹111.65 Cr | 0.45% |
| Mutual Fund - Open End | ₹71.74 Cr | 0.29% |
Standard Deviation
This fund
1.21%
Cat. avg.
1.59%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since February 2019

Since December 2023
Since December 2023
ISIN INF200KA1YM5 | Expense Ratio 1.55% | Exit Load No Charges | Fund Size ₹24,607 Cr | Age 6 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Corporate Bond 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
₹12,78,474 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderate Risk

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