
DebtLow DurationLow to Moderate Risk
Direct
NAV (22-Jan-26)
Returns (Since Inception)
Fund Size
₹16,163 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
+7.29%
+6.87% (Cat Avg.)
3 Years
+7.52%
+7.09% (Cat Avg.)
5 Years
+6.22%
+5.94% (Cat Avg.)
10 Years
+6.96%
+5.83% (Cat Avg.)
Since Inception
+7.42%
— (Cat Avg.)
| Debt | ₹8,307.09 Cr | 51.40% |
| Others | ₹7,855.62 Cr | 48.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 07.03 CG Sdl 2026 | Bond - Gov't/Treasury | ₹856.14 Cr | 5.49% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹560.82 Cr | 3.60% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹523.26 Cr | 3.36% |
| Reverse Repo | Cash - Repurchase Agreement | ₹512.78 Cr | 3.29% |
| TRent Limited | Bond - Corporate Bond | ₹496.74 Cr | 3.19% |
| Uco Bank | Cash - CD/Time Deposit | ₹390.7 Cr | 2.51% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹385.59 Cr | 2.47% |
| Rec Limited | Bond - Corporate Bond | ₹352.32 Cr | 2.26% |
| Reverse Repo | Cash - Repurchase Agreement | ₹350.05 Cr | 2.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹320.48 Cr | 2.06% |
| Net Receivable / Payable | Cash | ₹298.17 Cr | 1.91% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹293.42 Cr | 1.88% |
| TATA Motors Limited | Bond - Corporate Bond | ₹250.92 Cr | 1.61% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹249.84 Cr | 1.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹249.82 Cr | 1.60% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹249.09 Cr | 1.60% |
| Bank of Baroda | Bond - Corporate Bond | ₹248.35 Cr | 1.59% |
| The Jammu And Kashmir Bank Limited | Bond - Corporate Bond | ₹246.91 Cr | 1.58% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹245.19 Cr | 1.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹243.26 Cr | 1.56% |
| Canara Bank | Bond - Gov't Agency Debt | ₹243.2 Cr | 1.56% |
| Cube Highways TRust | Bond - Corporate Bond | ₹237.93 Cr | 1.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹236.74 Cr | 1.52% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹233.77 Cr | 1.50% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹222.95 Cr | 1.43% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹219.6 Cr | 1.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹210.18 Cr | 1.35% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹198.13 Cr | 1.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.18 Cr | 1.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹194.16 Cr | 1.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹175.56 Cr | 1.13% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹173.75 Cr | 1.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹173.23 Cr | 1.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹173.16 Cr | 1.11% |
| Hdb Financial Services Limited | Cash - Commercial Paper | ₹163.26 Cr | 1.05% |
| 08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹163.08 Cr | 1.05% |
| TATA Projects Limited | Bond - Corporate Bond | ₹156.03 Cr | 1.00% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹155.03 Cr | 0.99% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹152.07 Cr | 0.98% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹151.32 Cr | 0.97% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.3 Cr | 0.97% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹150.22 Cr | 0.96% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹150.07 Cr | 0.96% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹149.39 Cr | 0.96% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹149.05 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.98 Cr | 0.96% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.8 Cr | 0.95% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹148.58 Cr | 0.95% |
| Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | Cash - Commercial Paper | ₹148.46 Cr | 0.95% |
| Treps | Cash - Repurchase Agreement | ₹146.9 Cr | 0.94% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹145.45 Cr | 0.93% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹124.29 Cr | 0.80% |
| Canara Bank | Bond - Gov't Agency Debt | ₹124.11 Cr | 0.80% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹120.05 Cr | 0.77% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹116.31 Cr | 0.75% |
| Rec Limited | Bond - Corporate Bond | ₹100.77 Cr | 0.65% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹100.28 Cr | 0.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.21 Cr | 0.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.68 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.66 Cr | 0.64% |
| Bank of Baroda | Bond - Corporate Bond | ₹99.36 Cr | 0.64% |
| TATA Motors Finance Limited | Cash - Commercial Paper | ₹98.89 Cr | 0.63% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.97 Cr | 0.63% |
| Interise TRust | Bond - Corporate Bond | ₹92.33 Cr | 0.59% |
| Interise TRust | Cash - Commercial Paper | ₹84.48 Cr | 0.54% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹81.41 Cr | 0.52% |
| 08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹75.63 Cr | 0.49% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹75.15 Cr | 0.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.77 Cr | 0.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.5 Cr | 0.48% |
| 07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹72.68 Cr | 0.47% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹71.7 Cr | 0.46% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹71.48 Cr | 0.46% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹59.87 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹55.57 Cr | 0.36% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.32% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.46 Cr | 0.32% |
| National Housing Bank | Bond - Corporate Bond | ₹50.05 Cr | 0.32% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.82 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹49.61 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.18 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹48.74 Cr | 0.31% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹48.62 Cr | 0.31% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹45.19 Cr | 0.29% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹44.8 Cr | 0.29% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.86 Cr | 0.23% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.79 Cr | 0.23% |
| 07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹35.33 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹7,470.93 Cr | 47.92% |
| Cash - CD/Time Deposit | ₹2,506.59 Cr | 16.08% |
| Bond - Gov't/Treasury | ₹1,543.74 Cr | 9.90% |
| Cash - Commercial Paper | ₹1,229.33 Cr | 7.89% |
| Cash - Repurchase Agreement | ₹1,009.73 Cr | 6.48% |
| Bond - Asset Backed | ₹769.71 Cr | 4.94% |
| Bond - Gov't Agency Debt | ₹717.51 Cr | 4.60% |
| Cash | ₹298.17 Cr | 1.91% |
| Mutual Fund - Open End | ₹44.8 Cr | 0.29% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.41%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
2.17
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.86
Higher the better
Since May 2025
ISIN INF200K01VM7 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹16,163 Cr | Age 13 years | 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
₹12,78,474 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk

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