
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (15-Oct-26)
Returns (Since Inception)
Fund Size
₹2,318 Cr
Expense Ratio
0.22%
ISIN
INF200KB1AL6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 Apr 2026
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.
Since Inception
+3.22%
— (Cat Avg.)
| Debt | ₹494.71 Cr | 21.34% |
| Others | ₹1,823.07 Cr | 78.66% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivable / Payable | Cash - Collateral | ₹-237.46 Cr | 10.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹195.45 Cr | 8.43% |
| Canara Bank | Cash - CD/Time Deposit | ₹194.37 Cr | 8.39% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹145.74 Cr | 6.29% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹121.78 Cr | 5.25% |
| Treps | Cash - Repurchase Agreement | ₹119.21 Cr | 5.14% |
| Tata Capital Limited | Bond - Corporate Bond | ₹100.17 Cr | 4.32% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.02 Cr | 4.23% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹97.33 Cr | 4.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.16 Cr | 4.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.01 Cr | 4.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.05 Cr | 3.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.44 Cr | 3.17% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹73.05 Cr | 3.15% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹72.86 Cr | 3.14% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹72.76 Cr | 3.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.05 Cr | 2.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.05 Cr | 2.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.85 Cr | 2.15% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹49.07 Cr | 2.12% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹48.83 Cr | 2.11% |
| Union Bank Of India | Cash | ₹48.81 Cr | 2.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.8 Cr | 2.11% |
| Union Bank of India | Bond - Corporate Bond | ₹48.74 Cr | 2.10% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.63 Cr | 2.10% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.6 Cr | 2.10% |
| Rec Ltd. | Cash | ₹48.55 Cr | 2.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.54 Cr | 2.09% |
| Rec Ltd. | Cash | ₹48.46 Cr | 2.09% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹48.44 Cr | 2.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.06 Cr | 1.30% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 1.08% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.4 Cr | 1.05% |
| Punjab National Bank | Bond - Corporate Bond | ₹24.33 Cr | 1.05% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹24.3 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.28 Cr | 1.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.26 Cr | 1.05% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.26 Cr | 1.05% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹9.74 Cr | 0.42% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹0.75 Cr | 0.03% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,130.01 Cr | 48.75% |
| Bond - Corporate Bond | ₹576.43 Cr | 24.87% |
| Cash - Commercial Paper | ₹535.33 Cr | 23.10% |
| Cash - Collateral | ₹-237.46 Cr | 10.25% |
| Cash | ₹145.82 Cr | 6.29% |
| Cash - Repurchase Agreement | ₹119.21 Cr | 5.14% |
| Bond - Gov't Agency Debt | ₹48.44 Cr | 2.09% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2026
Since July 2026
Since July 2026
ISIN INF200KB1AL6 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹2,318 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3-6 Mths Dbt Idx |
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 Low to Moderate Risk

Download Dezerv App
Track and monitor all
your investments