
DebtMedium DurationModerately High risk
Regular
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹6,946 Cr
Expense Ratio
1.17%
ISIN
INF200K01719
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Nov 2003
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
+7.45%
+7.58% (Cat Avg.)
3 Years
+7.63%
+7.73% (Cat Avg.)
5 Years
+6.03%
+6.81% (Cat Avg.)
10 Years
+8.11%
+6.40% (Cat Avg.)
Since Inception
+7.79%
— (Cat Avg.)
| Equity | ₹278.11 Cr | 4.00% |
| Debt | ₹6,349.55 Cr | 91.42% |
| Others | ₹318.02 Cr | 4.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹690.46 Cr | 9.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹433.07 Cr | 6.24% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹343.95 Cr | 4.95% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹304.19 Cr | 4.38% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹251.09 Cr | 3.62% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹244.27 Cr | 3.52% |
| Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹228.57 Cr | 3.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹224.35 Cr | 3.23% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹222.96 Cr | 3.21% |
| Treps | Cash - Repurchase Agreement | ₹206.1 Cr | 2.97% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹205.54 Cr | 2.96% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹205.16 Cr | 2.95% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹204.79 Cr | 2.95% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹202.34 Cr | 2.91% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹180.6 Cr | 2.60% |
| GMR Airports Limited | Bond - Corporate Bond | ₹158.13 Cr | 2.28% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹156.43 Cr | 2.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.02 Cr | 2.16% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹143.52 Cr | 2.07% |
| Cube Highways Trust | Equity | ₹129.3 Cr | 1.86% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹126.87 Cr | 1.83% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹126.87 Cr | 1.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.05 Cr | 1.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.85 Cr | 1.47% |
| Torrent Power Limited | Bond - Corporate Bond | ₹85.09 Cr | 1.23% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹80.6 Cr | 1.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹77.32 Cr | 1.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.57 Cr | 1.10% |
| Chalet Hotels Limited | Bond - Corporate Bond | ₹75.77 Cr | 1.09% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹75.22 Cr | 1.08% |
| Embassy Office Parks REIT | Equity - REIT | ₹72.56 Cr | 1.04% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹70.19 Cr | 1.01% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.93 Cr | 0.93% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.91 Cr | 0.93% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.88 Cr | 0.93% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.87 Cr | 0.93% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹58.86 Cr | 0.85% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹52.98 Cr | 0.76% |
| Torrent Power Limited | Bond - Corporate Bond | ₹51.28 Cr | 0.74% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹49.92 Cr | 0.72% |
| Nj Capital Private Limited | Bond - Corporate Bond | ₹49.71 Cr | 0.72% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹49.57 Cr | 0.71% |
| AStec Lifesciences Limited | Bond - Corporate Bond | ₹49.45 Cr | 0.71% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.51 Cr | 0.67% |
| Torrent Power Limited | Bond - Corporate Bond | ₹45.06 Cr | 0.65% |
| Net Receivable / Payable | Cash - Collateral | ₹32.53 Cr | 0.47% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹29.84 Cr | 0.43% |
| Torrent Power Limited | Bond - Corporate Bond | ₹26.15 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.89 Cr | 0.37% |
| Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹25.59 Cr | 0.37% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.37% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 0.36% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹23.27 Cr | 0.34% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹20.53 Cr | 0.30% |
| Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹129.3 Cr | 1.86% |
Standard Deviation
This fund
1.18%
Cat. avg.
1.76%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
Higher the better
Since December 2023
Since November 2017
ISIN INF200K01719 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹6,946 Cr | Age 22 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium 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
₹12,62,149 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Moderately High risk


DebtMedium DurationModerately High risk
Regular
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹6,946 Cr
Expense Ratio
1.17%
ISIN
INF200K01719
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Nov 2003
Your principal amount will be at Moderately High 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
+7.45%
+7.58% (Cat Avg.)
3 Years
+7.63%
+7.73% (Cat Avg.)
5 Years
+6.03%
+6.81% (Cat Avg.)
10 Years
+8.11%
+6.40% (Cat Avg.)
Since Inception
+7.79%
— (Cat Avg.)
| Equity | ₹278.11 Cr | 4.00% |
| Debt | ₹6,349.55 Cr | 91.42% |
| Others | ₹318.02 Cr | 4.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹690.46 Cr | 9.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹433.07 Cr | 6.24% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹343.95 Cr | 4.95% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹304.19 Cr | 4.38% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹251.09 Cr | 3.62% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹244.27 Cr | 3.52% |
| Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹228.57 Cr | 3.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹224.35 Cr | 3.23% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹222.96 Cr | 3.21% |
| Treps | Cash - Repurchase Agreement | ₹206.1 Cr | 2.97% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹205.54 Cr | 2.96% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹205.16 Cr | 2.95% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹204.79 Cr | 2.95% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹202.34 Cr | 2.91% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹180.6 Cr | 2.60% |
| GMR Airports Limited | Bond - Corporate Bond | ₹158.13 Cr | 2.28% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹156.43 Cr | 2.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.02 Cr | 2.16% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹143.52 Cr | 2.07% |
| Cube Highways Trust | Equity | ₹129.3 Cr | 1.86% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹126.87 Cr | 1.83% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹126.87 Cr | 1.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.05 Cr | 1.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.85 Cr | 1.47% |
| Torrent Power Limited | Bond - Corporate Bond | ₹85.09 Cr | 1.23% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹80.6 Cr | 1.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹77.32 Cr | 1.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.57 Cr | 1.10% |
| Chalet Hotels Limited | Bond - Corporate Bond | ₹75.77 Cr | 1.09% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹75.22 Cr | 1.08% |
| Embassy Office Parks REIT | Equity - REIT | ₹72.56 Cr | 1.04% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹70.19 Cr | 1.01% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.93 Cr | 0.93% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.91 Cr | 0.93% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.88 Cr | 0.93% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.87 Cr | 0.93% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹58.86 Cr | 0.85% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹52.98 Cr | 0.76% |
| Torrent Power Limited | Bond - Corporate Bond | ₹51.28 Cr | 0.74% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹49.92 Cr | 0.72% |
| Nj Capital Private Limited | Bond - Corporate Bond | ₹49.71 Cr | 0.72% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹49.57 Cr | 0.71% |
| AStec Lifesciences Limited | Bond - Corporate Bond | ₹49.45 Cr | 0.71% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.51 Cr | 0.67% |
| Torrent Power Limited | Bond - Corporate Bond | ₹45.06 Cr | 0.65% |
| Net Receivable / Payable | Cash - Collateral | ₹32.53 Cr | 0.47% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹29.84 Cr | 0.43% |
| Torrent Power Limited | Bond - Corporate Bond | ₹26.15 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.89 Cr | 0.37% |
| Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹25.59 Cr | 0.37% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.37% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 0.36% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹23.27 Cr | 0.34% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹20.53 Cr | 0.30% |
| Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹12.52 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
AAA
AA
A
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹129.3 Cr | 1.86% |
Standard Deviation
This fund
1.18%
Cat. avg.
1.76%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
Higher the better
Since December 2023
Since November 2017
ISIN INF200K01719 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹6,946 Cr | Age 22 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium 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
₹12,62,149 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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