
DebtShort DurationLow to Moderate Risk
Regular
NAV (02-Nov-26)
Returns (Since Inception)
Fund Size
₹13,243 Cr
Expense Ratio
0.88%
ISIN
INF200K01HZ8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 2007
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
+3.71%
+3.84% (Cat Avg.)
3 Years
+6.58%
+6.76% (Cat Avg.)
5 Years
+5.82%
+6.16% (Cat Avg.)
10 Years
+6.40%
+6.01% (Cat Avg.)
| Debt | ₹9,853.36 Cr | 74.41% |
| Others | ₹3,389.28 Cr | 25.59% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,850.77 Cr | 14.05% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹568.53 Cr | 4.32% |
| Hdfc Bank Ltd. | Cash | ₹540.66 Cr | 4.11% |
| Net Receivable / Payable | Cash - Collateral | ₹359.94 Cr | 2.73% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹355.68 Cr | 2.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹292.12 Cr | 2.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹281.37 Cr | 2.14% |
| Jsw Jfe Kalinga Steel Limited | Bond - Corporate Bond | ₹275.4 Cr | 2.09% |
| Gujarat (Government of) 7.43% | Bond - Sub-sovereign Government Debt | ₹266.51 Cr | 2.02% |
| Interise TRust | Bond - Corporate Bond | ₹263.61 Cr | 2.00% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹260.92 Cr | 1.98% |
| BNP Paribas SA | Bond - Corporate Bond | ₹-250 Cr | 1.90% |
| LAKSHMINARAYAN SECURITISATION TRUST | Bond - Asset Backed | ₹249.43 Cr | 1.89% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹248.56 Cr | 1.89% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹247.48 Cr | 1.88% |
| Union Bank Of India | Cash | ₹245.79 Cr | 1.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹240.96 Cr | 1.83% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹233.38 Cr | 1.77% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹224.06 Cr | 1.70% |
| Rec Limited | Bond - Corporate Bond | ₹221.8 Cr | 1.68% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹209.95 Cr | 1.59% |
| Cube Highways TRust | Bond - Corporate Bond | ₹208.46 Cr | 1.58% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹199.13 Cr | 1.51% |
| Rec Ltd. | Bond - Corporate Bond | ₹198.98 Cr | 1.51% |
| Anzen India Energy Yield Plus TRust | Bond - Corporate Bond | ₹198.12 Cr | 1.50% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹197.58 Cr | 1.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹197.47 Cr | 1.50% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹193.9 Cr | 1.47% |
| Rec Limited | Bond - Corporate Bond | ₹193.85 Cr | 1.47% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹173.88 Cr | 1.32% |
| Tvs Motor Company Limited | Bond - Corporate Bond | ₹172.21 Cr | 1.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹168.2 Cr | 1.28% |
| TATA Projects Limited | Bond - Corporate Bond | ₹152.53 Cr | 1.16% |
| Idfc First Bank Ltd. 04-09-2029 | Interest Rate Swap | ₹150 Cr | 1.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹149.95 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.71 Cr | 1.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹148.79 Cr | 1.13% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹148.79 Cr | 1.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹148.15 Cr | 1.13% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹147.99 Cr | 1.12% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹147.16 Cr | 1.12% |
| Sustainable Energy Infra TRust | Bond - Corporate Bond | ₹143.57 Cr | 1.09% |
| Rj Corp Ltd. | Bond - Corporate Bond | ₹123.85 Cr | 0.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹121.97 Cr | 0.93% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹112.91 Cr | 0.86% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹101.29 Cr | 0.77% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹100 Cr | 0.76% |
| Motilal Oswal Financial Services Ltd. | Bond - Corporate Bond | ₹99.6 Cr | 0.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.26 Cr | 0.75% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.08 Cr | 0.75% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.33 Cr | 0.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹98.02 Cr | 0.74% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹97.72 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹97.46 Cr | 0.74% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹74.33 Cr | 0.56% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹72.37 Cr | 0.55% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹72.05 Cr | 0.55% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.03 Cr | 0.49% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹63.79 Cr | 0.48% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹63.64 Cr | 0.48% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Unspecified | ₹51.09 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.38% |
| Nexus Select TRust | Bond - Corporate Bond | ₹49.87 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.68 Cr | 0.38% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.42 Cr | 0.38% |
| Phoenix ARc Limited | Bond - Corporate Bond | ₹49.2 Cr | 0.37% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.15 Cr | 0.37% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.01 Cr | 0.37% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹48.97 Cr | 0.37% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹48.66 Cr | 0.37% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹33.94 Cr | 0.26% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹29.5 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.77 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.61 Cr | 0.19% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹24.59 Cr | 0.19% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹24.43 Cr | 0.19% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹24.41 Cr | 0.19% |
| West Bengal (Government of) 7.58% | Bond - Sub-sovereign Government Debt | ₹24.34 Cr | 0.18% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹23.9 Cr | 0.18% |
| 7.66% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹1.93 Cr | 0.01% |
| Gs15jun2027c | Bond - Gov't/Treasury | ₹1.34 Cr | 0.01% |
| 7.17% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹0.19 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹7,610.04 Cr | 61.59% |
| Cash - Repurchase Agreement | ₹1,850.77 Cr | 14.05% |
| Bond - Asset Backed | ₹1,709.72 Cr | 12.98% |
| Cash | ₹786.45 Cr | 5.97% |
| Cash - Collateral | ₹359.94 Cr | 2.73% |
| Bond - Sub-sovereign Government Debt | ₹290.85 Cr | 2.21% |
| Cash - CD/Time Deposit | ₹172.31 Cr | 1.31% |
| Interest Rate Swap | ₹150 Cr | 1.14% |
| Cash - General Offset | ₹100 Cr | 0.76% |
| Mutual Fund - Unspecified | ₹51.09 Cr | 0.39% |
| Bond - Short-term Government Bills | ₹49.68 Cr | 0.38% |
| Bond - Gov't/Treasury | ₹37.4 Cr | 0.28% |
Standard Deviation
This fund
1.43%
Cat. avg.
1.58%
Lower the better
Sharpe Ratio
This fund
0.18
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Since December 2023
ISIN INF200K01HZ8 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹13,243 Cr | Age 19 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short 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
₹12,90,879 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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