DebtLow DurationLow to Moderate Risk
Direct
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹16,764 Cr
Expense Ratio
0.43%
ISIN
INF200K01VM7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+7.81%
+7.37% (Cat Avg.)
3 Years
+7.73%
+7.21% (Cat Avg.)
5 Years
+6.18%
+5.87% (Cat Avg.)
10 Years
+7.02%
+5.83% (Cat Avg.)
Since Inception
+7.48%
— (Cat Avg.)
Debt | ₹10,807.34 Cr | 64.47% |
Others | ₹5,956.18 Cr | 35.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹858.12 Cr | 5.12% |
Treps | Cash - Repurchase Agreement | ₹577.18 Cr | 3.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹567.91 Cr | 3.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹533.53 Cr | 3.18% |
RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹528.81 Cr | 3.15% |
TRent Limited | Bond - Corporate Bond | ₹496.43 Cr | 2.96% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹386.94 Cr | 2.31% |
Uco Bank | Cash - CD/Time Deposit | ₹384.12 Cr | 2.29% |
Rec Limited | Bond - Corporate Bond | ₹354.99 Cr | 2.12% |
Small Industries Development Bk Of India | Cash - Commercial Paper | ₹298.88 Cr | 1.78% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹288.74 Cr | 1.72% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹282.89 Cr | 1.69% |
TATA Motors Limited | Bond - Corporate Bond | ₹252.42 Cr | 1.51% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹251 Cr | 1.50% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.19 Cr | 1.49% |
India (Republic of) | Bond - Short-term Government Bills | ₹248.68 Cr | 1.48% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹246.25 Cr | 1.47% |
JM Financial Services Limited | Cash - Commercial Paper | ₹243.68 Cr | 1.45% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹242.57 Cr | 1.45% |
Hdfc Bank Ltd. | Cash | ₹239.48 Cr | 1.43% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹239.4 Cr | 1.43% |
Cube Highways TRust | Bond - Corporate Bond | ₹239.07 Cr | 1.43% |
Hdfc Bank Ltd. | Cash | ₹235.24 Cr | 1.40% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹225.02 Cr | 1.34% |
Rec Limited | Bond - Corporate Bond | ₹203.12 Cr | 1.21% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹200.59 Cr | 1.20% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.16 Cr | 1.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹199.35 Cr | 1.19% |
Rec Limited | Bond - Corporate Bond | ₹199.24 Cr | 1.19% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹196.55 Cr | 1.17% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹196.09 Cr | 1.17% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.21 Cr | 1.14% |
Union Bank Of India | Cash - CD/Time Deposit | ₹191.17 Cr | 1.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.29 Cr | 1.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹173.71 Cr | 1.04% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹165.05 Cr | 0.98% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹164.23 Cr | 0.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹160.65 Cr | 0.96% |
Hdb Financial Services Limited** | Cash - Commercial Paper | ₹160.13 Cr | 0.96% |
TATA Projects Limited | Bond - Corporate Bond | ₹157.14 Cr | 0.94% |
6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹155 Cr | 0.92% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹152.46 Cr | 0.91% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.41 Cr | 0.91% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹152.11 Cr | 0.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.1 Cr | 0.91% |
Rec Limited | Bond - Corporate Bond | ₹151.46 Cr | 0.90% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹151.01 Cr | 0.90% |
Bank of Baroda | Bond - Corporate Bond | ₹146.43 Cr | 0.87% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹146.25 Cr | 0.87% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹146.05 Cr | 0.87% |
Jsw Energy Ltd. | Cash | ₹145.72 Cr | 0.87% |
Bank of India Ltd. | Bond - Corporate Bond | ₹145.68 Cr | 0.87% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹145.4 Cr | 0.87% |
Toyota Financial Services India Ltd. | Cash - Commercial Paper | ₹142.79 Cr | 0.85% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹127.9 Cr | 0.76% |
Tata Capital Limited | Bond - Corporate Bond | ₹126.5 Cr | 0.75% |
Net Receivable / Payable | Cash - Collateral | ₹125.18 Cr | 0.75% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹120.44 Cr | 0.72% |
Rec Limited | Bond - Corporate Bond | ₹101.62 Cr | 0.61% |
TATA Chemicals Limited | Bond - Corporate Bond | ₹100.75 Cr | 0.60% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.72 Cr | 0.60% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹100.31 Cr | 0.60% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.3 Cr | 0.59% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹97.68 Cr | 0.58% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹97.28 Cr | 0.58% |
Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹97.03 Cr | 0.58% |
Indian Bank | Cash - CD/Time Deposit | ₹96.42 Cr | 0.58% |
L&T Finance Ltd Cp Red 21-05-2026** | Cash - Commercial Paper | ₹95.89 Cr | 0.57% |
Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹95.49 Cr | 0.57% |
Interise TRust | Bond - Corporate Bond | ₹93.79 Cr | 0.56% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹85.38 Cr | 0.51% |
Interise Trust | Cash - Commercial Paper | ₹82.94 Cr | 0.49% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹77.94 Cr | 0.46% |
Export Import Bank Of India | Bond - Corporate Bond | ₹76.33 Cr | 0.46% |
08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹76.01 Cr | 0.45% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.42 Cr | 0.45% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.45% |
07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹72.89 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹72.34 Cr | 0.43% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹59.98 Cr | 0.36% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹55.9 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 0.30% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.30% |
National Housing Bank | Bond - Corporate Bond | ₹50.26 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.79 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.34 Cr | 0.29% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹49.07 Cr | 0.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.73 Cr | 0.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.39 Cr | 0.28% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹45.46 Cr | 0.27% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹40.73 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.25 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.18 Cr | 0.22% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.93 Cr | 0.21% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.44 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.47 Cr | 0.15% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 0.15% |
Rec Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.06% |
Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹2.56 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,450.86 Cr | 50.41% |
Cash - CD/Time Deposit | ₹2,263.26 Cr | 13.50% |
Bond - Gov't/Treasury | ₹1,625.21 Cr | 9.69% |
Cash - Commercial Paper | ₹1,602.99 Cr | 9.56% |
Bond - Asset Backed | ₹857.18 Cr | 5.11% |
Cash | ₹620.44 Cr | 3.70% |
Cash - Repurchase Agreement | ₹577.18 Cr | 3.44% |
Bond - Short-term Government Bills | ₹448.03 Cr | 2.67% |
Bond - Gov't Agency Debt | ₹152.46 Cr | 0.91% |
Cash - Collateral | ₹125.18 Cr | 0.75% |
Mutual Fund - Open End | ₹40.73 Cr | 0.24% |
Standard Deviation
This fund
0.39%
Cat. avg.
0.58%
Lower the better
Sharpe Ratio
This fund
2.20
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.46
Higher the better
Since May 2025
ISIN INF200K01VM7 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹16,764 Cr | Age 12 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Low 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
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtLow DurationLow to Moderate Risk
Direct
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹16,764 Cr
Expense Ratio
0.43%
ISIN
INF200K01VM7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low to Moderate Risk
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
+7.81%
+7.37% (Cat Avg.)
3 Years
+7.73%
+7.21% (Cat Avg.)
5 Years
+6.18%
+5.87% (Cat Avg.)
10 Years
+7.02%
+5.83% (Cat Avg.)
Since Inception
+7.48%
— (Cat Avg.)
Debt | ₹10,807.34 Cr | 64.47% |
Others | ₹5,956.18 Cr | 35.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹858.12 Cr | 5.12% |
Treps | Cash - Repurchase Agreement | ₹577.18 Cr | 3.44% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹567.91 Cr | 3.39% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹533.53 Cr | 3.18% |
RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹528.81 Cr | 3.15% |
TRent Limited | Bond - Corporate Bond | ₹496.43 Cr | 2.96% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹386.94 Cr | 2.31% |
Uco Bank | Cash - CD/Time Deposit | ₹384.12 Cr | 2.29% |
Rec Limited | Bond - Corporate Bond | ₹354.99 Cr | 2.12% |
Small Industries Development Bk Of India | Cash - Commercial Paper | ₹298.88 Cr | 1.78% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹288.74 Cr | 1.72% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹282.89 Cr | 1.69% |
TATA Motors Limited | Bond - Corporate Bond | ₹252.42 Cr | 1.51% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹251 Cr | 1.50% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹250.19 Cr | 1.49% |
India (Republic of) | Bond - Short-term Government Bills | ₹248.68 Cr | 1.48% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹246.25 Cr | 1.47% |
JM Financial Services Limited | Cash - Commercial Paper | ₹243.68 Cr | 1.45% |
The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹242.57 Cr | 1.45% |
Hdfc Bank Ltd. | Cash | ₹239.48 Cr | 1.43% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹239.4 Cr | 1.43% |
Cube Highways TRust | Bond - Corporate Bond | ₹239.07 Cr | 1.43% |
Hdfc Bank Ltd. | Cash | ₹235.24 Cr | 1.40% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹225.02 Cr | 1.34% |
Rec Limited | Bond - Corporate Bond | ₹203.12 Cr | 1.21% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹200.59 Cr | 1.20% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.16 Cr | 1.19% |
India (Republic of) | Bond - Short-term Government Bills | ₹199.35 Cr | 1.19% |
Rec Limited | Bond - Corporate Bond | ₹199.24 Cr | 1.19% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹196.55 Cr | 1.17% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹196.09 Cr | 1.17% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.21 Cr | 1.14% |
Union Bank Of India | Cash - CD/Time Deposit | ₹191.17 Cr | 1.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.29 Cr | 1.04% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹173.71 Cr | 1.04% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹165.05 Cr | 0.98% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹164.23 Cr | 0.98% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹160.65 Cr | 0.96% |
Hdb Financial Services Limited** | Cash - Commercial Paper | ₹160.13 Cr | 0.96% |
TATA Projects Limited | Bond - Corporate Bond | ₹157.14 Cr | 0.94% |
6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹155 Cr | 0.92% |
06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹152.46 Cr | 0.91% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.41 Cr | 0.91% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹152.11 Cr | 0.91% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.1 Cr | 0.91% |
Rec Limited | Bond - Corporate Bond | ₹151.46 Cr | 0.90% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹151.01 Cr | 0.90% |
Bank of Baroda | Bond - Corporate Bond | ₹146.43 Cr | 0.87% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹146.25 Cr | 0.87% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹146.05 Cr | 0.87% |
Jsw Energy Ltd. | Cash | ₹145.72 Cr | 0.87% |
Bank of India Ltd. | Bond - Corporate Bond | ₹145.68 Cr | 0.87% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹145.4 Cr | 0.87% |
Toyota Financial Services India Ltd. | Cash - Commercial Paper | ₹142.79 Cr | 0.85% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹127.9 Cr | 0.76% |
Tata Capital Limited | Bond - Corporate Bond | ₹126.5 Cr | 0.75% |
Net Receivable / Payable | Cash - Collateral | ₹125.18 Cr | 0.75% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹120.44 Cr | 0.72% |
Rec Limited | Bond - Corporate Bond | ₹101.62 Cr | 0.61% |
TATA Chemicals Limited | Bond - Corporate Bond | ₹100.75 Cr | 0.60% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.72 Cr | 0.60% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹100.31 Cr | 0.60% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.3 Cr | 0.59% |
Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹97.68 Cr | 0.58% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹97.28 Cr | 0.58% |
Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹97.03 Cr | 0.58% |
Indian Bank | Cash - CD/Time Deposit | ₹96.42 Cr | 0.58% |
L&T Finance Ltd Cp Red 21-05-2026** | Cash - Commercial Paper | ₹95.89 Cr | 0.57% |
Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹95.49 Cr | 0.57% |
Interise TRust | Bond - Corporate Bond | ₹93.79 Cr | 0.56% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹85.38 Cr | 0.51% |
Interise Trust | Cash - Commercial Paper | ₹82.94 Cr | 0.49% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹77.94 Cr | 0.46% |
Export Import Bank Of India | Bond - Corporate Bond | ₹76.33 Cr | 0.46% |
08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹76.01 Cr | 0.45% |
Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.42 Cr | 0.45% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.45% |
07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹72.89 Cr | 0.43% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹72.34 Cr | 0.43% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹59.98 Cr | 0.36% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹55.9 Cr | 0.33% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 0.30% |
Mankind Pharma Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.30% |
National Housing Bank | Bond - Corporate Bond | ₹50.26 Cr | 0.30% |
Rec Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.79 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.34 Cr | 0.29% |
Panatone Finvest Limited | Cash - Commercial Paper | ₹49.07 Cr | 0.29% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹48.73 Cr | 0.29% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹47.39 Cr | 0.28% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹45.46 Cr | 0.27% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹40.73 Cr | 0.24% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.25 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.18 Cr | 0.22% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.93 Cr | 0.21% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.44 Cr | 0.21% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.15% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.15% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.47 Cr | 0.15% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.34 Cr | 0.15% |
Rec Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.06% |
Goi 12.10.2025 Gov | Bond - Gov't/Treasury | ₹2.56 Cr | 0.02% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹8,450.86 Cr | 50.41% |
Cash - CD/Time Deposit | ₹2,263.26 Cr | 13.50% |
Bond - Gov't/Treasury | ₹1,625.21 Cr | 9.69% |
Cash - Commercial Paper | ₹1,602.99 Cr | 9.56% |
Bond - Asset Backed | ₹857.18 Cr | 5.11% |
Cash | ₹620.44 Cr | 3.70% |
Cash - Repurchase Agreement | ₹577.18 Cr | 3.44% |
Bond - Short-term Government Bills | ₹448.03 Cr | 2.67% |
Bond - Gov't Agency Debt | ₹152.46 Cr | 0.91% |
Cash - Collateral | ₹125.18 Cr | 0.75% |
Mutual Fund - Open End | ₹40.73 Cr | 0.24% |
Standard Deviation
This fund
0.39%
Cat. avg.
0.58%
Lower the better
Sharpe Ratio
This fund
2.20
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.46
Higher the better
Since May 2025
ISIN INF200K01VM7 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹16,764 Cr | Age 12 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Low 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
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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