
DebtCorporate BondModerate Risk
Regular
NAV (08-Oct-26)
Returns (Since Inception)
Fund Size
₹22,133 Cr
Expense Ratio
0.76%
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
+4.03%
+3.98% (Cat Avg.)
3 Years
+6.78%
+6.77% (Cat Avg.)
5 Years
+5.81%
+5.89% (Cat Avg.)
Since Inception
+6.68%
— (Cat Avg.)
| Debt | ₹16,502.66 Cr | 74.56% |
| Others | ₹6,284.31 Cr | 28.39% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹2,650 Cr | 12.04% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1,129.15 Cr | 5.13% |
| Net Receivable / Payable | Cash - Collateral | ₹1,047.62 Cr | 4.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹936.57 Cr | 4.26% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹834.23 Cr | 3.79% |
| Tamil Nadu (Government of) 7.74% | Bond - Sub-sovereign Government Debt | ₹803.39 Cr | 3.65% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹726.3 Cr | 3.30% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹689.32 Cr | 3.13% |
| Tvs Motor Company Limited | Bond - Corporate Bond | ₹670.41 Cr | 3.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹575.39 Cr | 2.61% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹572.85 Cr | 2.60% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹569.13 Cr | 2.59% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹567.71 Cr | 2.58% |
| Treps | Cash - Repurchase Agreement | ₹559.52 Cr | 2.54% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹556.99 Cr | 2.53% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹552.93 Cr | 2.51% |
| Standard Chartered Bank 11-06-2027 | Interest Rate Swap | ₹-500 Cr | 2.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹487.11 Cr | 2.21% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹450.66 Cr | 2.05% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹416.59 Cr | 1.89% |
| Deutsche Bank AG | Bond - Convertible | ₹-400 Cr | 1.82% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹388.92 Cr | 1.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹386.67 Cr | 1.76% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹340.48 Cr | 1.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹313.34 Cr | 1.42% |
| National Highways Infra TRust | Bond - Corporate Bond | ₹309.39 Cr | 1.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹296.39 Cr | 1.35% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹295.99 Cr | 1.35% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹295.66 Cr | 1.34% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹275.57 Cr | 1.25% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹273.03 Cr | 1.24% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹267.39 Cr | 1.22% |
| Interise TRust | Bond - Corporate Bond | ₹265.96 Cr | 1.21% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹250.38 Cr | 1.14% |
| BNP Paribas SA | Bond - Capital Contingent Debt | ₹-250 Cr | 1.14% |
| HSBC Bank PLC | Bond - Corporate Bond | ₹-250 Cr | 1.14% |
| Standard Chartered Bank | Bond - Convertible | ₹-250 Cr | 1.14% |
| Bnp Paribas 11-06-2027 | Interest Rate Swap | ₹-250 Cr | 1.14% |
| Icici Bank Ltd. 11-06-2027 | Interest Rate Swap | ₹-250 Cr | 1.14% |
| Icici Securities Primary Dealership Ltd. 11-06-2027 | Interest Rate Swap | ₹-250 Cr | 1.14% |
| Nomura Fixed Income Securities Pvt. Ltd. 09-09-2027 | Interest Rate Swap | ₹-250 Cr | 1.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.44 Cr | 1.13% |
| Jio Credit Limited | Bond - Corporate Bond | ₹247.73 Cr | 1.13% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹224.24 Cr | 1.02% |
| Tvs Motor Company Limited | Bond - Corporate Bond | ₹223.61 Cr | 1.02% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹221.64 Cr | 1.01% |
| Nexus Select TRust | Bond - Corporate Bond | ₹219.69 Cr | 1.00% |
| Sustainable Energy Infra TRust | Bond - Corporate Bond | ₹217.41 Cr | 0.99% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹204.28 Cr | 0.93% |
| RJ Corp Limited | Bond - Corporate Bond | ₹200.46 Cr | 0.91% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹200.09 Cr | 0.91% |
| Nexus Select TRust | Bond - Corporate Bond | ₹199.75 Cr | 0.91% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹193.78 Cr | 0.88% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹178.25 Cr | 0.81% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹174.66 Cr | 0.79% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹160.48 Cr | 0.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.96 Cr | 0.67% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹146.61 Cr | 0.67% |
| Rec Ltd. | Cash | ₹145.33 Cr | 0.66% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹130.51 Cr | 0.59% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹125.91 Cr | 0.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹125.78 Cr | 0.57% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹122.59 Cr | 0.56% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹118.06 Cr | 0.54% |
| 7.73% Gujarat Sgs 2036 | Bond - Gov't/Treasury | ₹109.87 Cr | 0.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹102.37 Cr | 0.47% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹100.36 Cr | 0.46% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹99.72 Cr | 0.45% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹99.72 Cr | 0.45% |
| Bank Of Baroda | Cash | ₹99.37 Cr | 0.45% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹98.63 Cr | 0.45% |
| Indian Bank | Cash - CD/Time Deposit | ₹98.51 Cr | 0.45% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹98.24 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹97.46 Cr | 0.44% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹95.12 Cr | 0.43% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹75.27 Cr | 0.34% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹74.59 Cr | 0.34% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Unspecified | ₹74.47 Cr | 0.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.45 Cr | 0.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹73.82 Cr | 0.34% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.41 Cr | 0.22% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹49.08 Cr | 0.22% |
| 6.84% Gujarat Sgs 2031 | Bond - Gov't/Treasury | ₹43.95 Cr | 0.20% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹43.77 Cr | 0.20% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹39.66 Cr | 0.18% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.25 Cr | 0.11% |
| 7.63% Jharkhand Sgs 2030 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹14,558.44 Cr | 68.43% |
| Cash - General Offset | ₹2,650 Cr | 12.04% |
| Bond - Asset Backed | ₹2,283.46 Cr | 10.38% |
| Cash - CD/Time Deposit | ₹1,511.23 Cr | 6.87% |
| Interest Rate Swap | ₹-1,500 Cr | 6.82% |
| Bond - Sub-sovereign Government Debt | ₹1,143.86 Cr | 5.20% |
| Cash - Collateral | ₹1,047.62 Cr | 4.76% |
| Bond - Convertible | ₹-650 Cr | 2.95% |
| Cash - Repurchase Agreement | ₹559.52 Cr | 2.54% |
| Bond - Gov't/Treasury | ₹332.07 Cr | 1.51% |
| Bond - Capital Contingent Debt | ₹-250 Cr | 1.14% |
| Cash | ₹244.7 Cr | 1.11% |
| Mutual Fund - Unspecified | ₹74.47 Cr | 0.34% |
Standard Deviation
This fund
1.62%
Cat. avg.
1.96%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Since February 2019

Since December 2023
ISIN INF200KA1YM5 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹22,133 Cr | Age 7 years 8 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
₹13,50,916 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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