
DebtLow DurationLow to Moderate Risk
Direct
NAV (13-Apr-26)
Returns (Since Inception)
Fund Size
₹13,583 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
+6.51%
+6.23% (Cat Avg.)
3 Years
+7.38%
+7.04% (Cat Avg.)
5 Years
+6.35%
+6.08% (Cat Avg.)
10 Years
+6.87%
+5.81% (Cat Avg.)
Since Inception
+7.40%
— (Cat Avg.)
| Debt | ₹3,995.23 Cr | 29.41% |
| Others | ₹9,787.61 Cr | 72.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹3,200 Cr | 23.56% |
| Hdfc Bank Ltd. | Cash - CD/Time Deposit | ₹1,405.51 Cr | 10.35% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹1,078.25 Cr | 7.94% |
| BNP Paribas SA | Bond - Capital Contingent Debt | ₹-1,000 Cr | 7.36% |
| Icici Securities Primary Dealership Ltd. 28-09-2026 | Interest Rate Swap | ₹-1,000 Cr | 7.36% |
| Idfc First Bank Ltd. 28-09-2026 | Interest Rate Swap | ₹-1,000 Cr | 7.36% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹939.87 Cr | 6.92% |
| 7.03% Chhattisgarh Sdl 2026 | Bond - Gov't/Treasury | ₹853.49 Cr | 6.28% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹657.8 Cr | 4.84% |
| Treps | Cash - Repurchase Agreement | ₹616.88 Cr | 4.54% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹514.24 Cr | 3.79% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹497.92 Cr | 3.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹495.49 Cr | 3.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹470.88 Cr | 3.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹470.29 Cr | 3.46% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹468.79 Cr | 3.45% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹467.54 Cr | 3.44% |
| Rec Limited | Bond - Corporate Bond | ₹450.88 Cr | 3.32% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹326.91 Cr | 2.41% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹250.8 Cr | 1.85% |
| TATA Motors Limited | Bond - Corporate Bond | ₹249.77 Cr | 1.84% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹247.76 Cr | 1.82% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹235.54 Cr | 1.73% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹233.72 Cr | 1.72% |
| Standard Chartered Bank | Bond - Convertible | ₹-200 Cr | 1.47% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹174.77 Cr | 1.29% |
| 8.72% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹162.03 Cr | 1.19% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹155.97 Cr | 1.15% |
| TATA Projects Limited | Bond - Corporate Bond | ₹155.42 Cr | 1.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.49 Cr | 1.11% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹150.11 Cr | 1.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹147.8 Cr | 1.09% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹147.55 Cr | 1.09% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹123.32 Cr | 0.91% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.74% |
| Rec Limited | Bond - Corporate Bond | ₹99.93 Cr | 0.74% |
| Rec Limited | Bond - Corporate Bond | ₹99.08 Cr | 0.73% |
| Rec Limited | Bond - Corporate Bond | ₹98.38 Cr | 0.72% |
| Interise TRust | Bond - Corporate Bond | ₹91.08 Cr | 0.67% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹77.49 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.98 Cr | 0.55% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹72.56 Cr | 0.53% |
| 7.19% Uttarpradesh Sdl 2026 | Bond - Gov't/Treasury | ₹72.44 Cr | 0.53% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹68.21 Cr | 0.50% |
| Net Receivable / Payable | Cash - Collateral | ₹66.13 Cr | 0.49% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹59.87 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹55.31 Cr | 0.41% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹49.5 Cr | 0.36% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Unspecified | ₹45.25 Cr | 0.33% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.63 Cr | 0.26% |
| 7.18% Haryana Sdl 2026 | Bond - Gov't/Treasury | ₹35.21 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹19.86 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.07% |
| 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 | ₹4,826.82 Cr | 35.54% |
| Cash - CD/Time Deposit | ₹4,787.05 Cr | 35.24% |
| Cash - Collateral | ₹3,266.13 Cr | 24.05% |
| Interest Rate Swap | ₹-2,000 Cr | 14.72% |
| Bond - Gov't/Treasury | ₹1,314.77 Cr | 9.68% |
| Cash - Commercial Paper | ₹1,012.43 Cr | 7.45% |
| Bond - Capital Contingent Debt | ₹-1,000 Cr | 7.36% |
| Bond - Asset Backed | ₹679.8 Cr | 5.00% |
| Cash - Repurchase Agreement | ₹616.88 Cr | 4.54% |
| Bond - Gov't Agency Debt | ₹233.72 Cr | 1.72% |
| Bond - Convertible | ₹-200 Cr | 1.47% |
| Mutual Fund - Unspecified | ₹45.25 Cr | 0.33% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Standard Deviation
This fund
0.48%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
1.66
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since May 2025
ISIN INF200K01VM7 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹13,583 Cr | Age 13 years 3 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
₹12,97,369 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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