DebtShort DurationLow to Moderate Risk
Regular
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹16,206 Cr
Expense Ratio
0.85%
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
+8.14%
+8.37% (Cat Avg.)
3 Years
+7.28%
+7.53% (Cat Avg.)
5 Years
+5.89%
+6.40% (Cat Avg.)
10 Years
+6.98%
+6.45% (Cat Avg.)
Debt | ₹15,016.42 Cr | 92.66% |
Others | ₹1,189.76 Cr | 7.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹918.84 Cr | 5.67% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹684.84 Cr | 4.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹508.45 Cr | 3.14% |
Rec Limited | Bond - Corporate Bond | ₹508.18 Cr | 3.14% |
08.32 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹474.47 Cr | 2.93% |
Net Receivable / Payable | Cash - Collateral | ₹408.61 Cr | 2.52% |
TATA Communications Limited | Bond - Corporate Bond | ₹404.33 Cr | 2.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹355.95 Cr | 2.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹330.88 Cr | 2.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹330.12 Cr | 2.04% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹325.17 Cr | 2.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹305.8 Cr | 1.89% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹304.68 Cr | 1.88% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹304.64 Cr | 1.88% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹302.29 Cr | 1.87% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹283.01 Cr | 1.75% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹281.54 Cr | 1.74% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹279.64 Cr | 1.73% |
Godrej Industries Limited | Bond - Corporate Bond | ₹273.86 Cr | 1.69% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹253.29 Cr | 1.56% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹253.28 Cr | 1.56% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹251.01 Cr | 1.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹248.89 Cr | 1.54% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹238.73 Cr | 1.47% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹202.6 Cr | 1.25% |
TATA Motors Limited | Bond - Corporate Bond | ₹202.46 Cr | 1.25% |
TATA Projects Limited | Bond - Corporate Bond | ₹202.41 Cr | 1.25% |
Anzen India Energy Yield Plus TRust | Bond - Corporate Bond | ₹202.09 Cr | 1.25% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹201.05 Cr | 1.24% |
Cube Highways TRust | Bond - Corporate Bond | ₹201 Cr | 1.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹200.95 Cr | 1.24% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹199.84 Cr | 1.23% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹198.62 Cr | 1.23% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹197.45 Cr | 1.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹190.15 Cr | 1.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹184.91 Cr | 1.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹183.09 Cr | 1.13% |
National Housing Bank | Bond - Corporate Bond | ₹178.55 Cr | 1.10% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹176.48 Cr | 1.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.21 Cr | 1.07% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹169.61 Cr | 1.05% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹152.33 Cr | 0.94% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹152.08 Cr | 0.94% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹152.03 Cr | 0.94% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹151.48 Cr | 0.93% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹150.54 Cr | 0.93% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹149.99 Cr | 0.93% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹149.83 Cr | 0.92% |
7.68% Tamilnadu SDL (Md 01/11/2030) | Bond - Gov't/Treasury | ₹149.75 Cr | 0.92% |
Sustainable Energy Infra TRust | Bond - Corporate Bond | ₹148.97 Cr | 0.92% |
Canara Bank | Cash - CD/Time Deposit | ₹148.86 Cr | 0.92% |
7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹139.76 Cr | 0.86% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹127.14 Cr | 0.78% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹127.13 Cr | 0.78% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹111.19 Cr | 0.69% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.18 Cr | 0.63% |
Rec Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.63% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹99.94 Cr | 0.62% |
TATA Motors Limited | Bond - Corporate Bond | ₹99.93 Cr | 0.62% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.4 Cr | 0.61% |
Canara Bank** | Cash - CD/Time Deposit | ₹96.55 Cr | 0.60% |
HDFC Bank Ltd | Cash - CD/Time Deposit | ₹96.2 Cr | 0.59% |
Torrent Power Limited | Bond - Corporate Bond | ₹86.42 Cr | 0.53% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.92 Cr | 0.48% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.26 Cr | 0.47% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.46% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.9 Cr | 0.40% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.88 Cr | 0.40% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.81 Cr | 0.40% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.8 Cr | 0.40% |
Treps | Cash - Repurchase Agreement | ₹57.92 Cr | 0.36% |
Nexus Select TRust | Bond - Corporate Bond | ₹51.16 Cr | 0.32% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹51.03 Cr | 0.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.99 Cr | 0.31% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹50.78 Cr | 0.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.31% |
06.86 KA Sdl 2030 | Bond - Gov't/Treasury | ₹50.71 Cr | 0.31% |
Export Import Bank Of India | Bond - Corporate Bond | ₹50.64 Cr | 0.31% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.31% |
Indian Bank | Cash - CD/Time Deposit | ₹47.55 Cr | 0.29% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹44.51 Cr | 0.27% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.16% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹24.99 Cr | 0.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.99 Cr | 0.13% |
Rec Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.06% |
06.75 RJ Sdl 2023 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.06% |
07.66 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.01% |
Reserve Bank Of India | Bond - Gov't Agency Debt | ₹1.26 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹11,899.8 Cr | 73.43% |
Bond - Gov't/Treasury | ₹2,747.13 Cr | 16.95% |
Cash - CD/Time Deposit | ₹678.72 Cr | 4.19% |
Cash - Collateral | ₹408.61 Cr | 2.52% |
Bond - Asset Backed | ₹368.23 Cr | 2.27% |
Cash - Repurchase Agreement | ₹57.92 Cr | 0.36% |
Mutual Fund - Open End | ₹44.51 Cr | 0.27% |
Bond - Gov't Agency Debt | ₹1.26 Cr | 0.01% |
Standard Deviation
This fund
0.95%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.07
Higher the better
Since December 2023
ISIN INF200K01HZ8 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹16,206 Cr | Age 18 years 1 month | 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
₹11,83,153 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtShort DurationLow to Moderate Risk
Regular
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹16,206 Cr
Expense Ratio
0.85%
ISIN
INF200K01HZ8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Jul 2007
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
+8.14%
+8.37% (Cat Avg.)
3 Years
+7.28%
+7.53% (Cat Avg.)
5 Years
+5.89%
+6.40% (Cat Avg.)
10 Years
+6.98%
+6.45% (Cat Avg.)
Debt | ₹15,016.42 Cr | 92.66% |
Others | ₹1,189.76 Cr | 7.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹918.84 Cr | 5.67% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹684.84 Cr | 4.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹508.45 Cr | 3.14% |
Rec Limited | Bond - Corporate Bond | ₹508.18 Cr | 3.14% |
08.32 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹474.47 Cr | 2.93% |
Net Receivable / Payable | Cash - Collateral | ₹408.61 Cr | 2.52% |
TATA Communications Limited | Bond - Corporate Bond | ₹404.33 Cr | 2.49% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹355.95 Cr | 2.20% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹330.88 Cr | 2.04% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹330.12 Cr | 2.04% |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹325.17 Cr | 2.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹305.8 Cr | 1.89% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹304.68 Cr | 1.88% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹304.64 Cr | 1.88% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹302.29 Cr | 1.87% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹283.01 Cr | 1.75% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹281.54 Cr | 1.74% |
Toyota Financial Services India Limited | Bond - Corporate Bond | ₹279.64 Cr | 1.73% |
Godrej Industries Limited | Bond - Corporate Bond | ₹273.86 Cr | 1.69% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹253.29 Cr | 1.56% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹253.28 Cr | 1.56% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹251.01 Cr | 1.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹248.89 Cr | 1.54% |
6.33% Goi 2035 | Bond - Gov't/Treasury | ₹238.73 Cr | 1.47% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹202.6 Cr | 1.25% |
TATA Motors Limited | Bond - Corporate Bond | ₹202.46 Cr | 1.25% |
TATA Projects Limited | Bond - Corporate Bond | ₹202.41 Cr | 1.25% |
Anzen India Energy Yield Plus TRust | Bond - Corporate Bond | ₹202.09 Cr | 1.25% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹201.05 Cr | 1.24% |
Cube Highways TRust | Bond - Corporate Bond | ₹201 Cr | 1.24% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹200.95 Cr | 1.24% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹199.84 Cr | 1.23% |
INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹198.62 Cr | 1.23% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹197.45 Cr | 1.22% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹190.15 Cr | 1.17% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹184.91 Cr | 1.14% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹183.09 Cr | 1.13% |
National Housing Bank | Bond - Corporate Bond | ₹178.55 Cr | 1.10% |
Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹176.48 Cr | 1.09% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.21 Cr | 1.07% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹169.61 Cr | 1.05% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹152.33 Cr | 0.94% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹152.08 Cr | 0.94% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹152.03 Cr | 0.94% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹151.48 Cr | 0.93% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹150.54 Cr | 0.93% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹149.99 Cr | 0.93% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹149.83 Cr | 0.92% |
7.68% Tamilnadu SDL (Md 01/11/2030) | Bond - Gov't/Treasury | ₹149.75 Cr | 0.92% |
Sustainable Energy Infra TRust | Bond - Corporate Bond | ₹148.97 Cr | 0.92% |
Canara Bank | Cash - CD/Time Deposit | ₹148.86 Cr | 0.92% |
7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹139.76 Cr | 0.86% |
Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹127.14 Cr | 0.78% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹127.13 Cr | 0.78% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹111.19 Cr | 0.69% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.18 Cr | 0.63% |
Rec Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.63% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹99.94 Cr | 0.62% |
TATA Motors Limited | Bond - Corporate Bond | ₹99.93 Cr | 0.62% |
Union Bank Of India | Cash - CD/Time Deposit | ₹99.4 Cr | 0.61% |
Canara Bank** | Cash - CD/Time Deposit | ₹96.55 Cr | 0.60% |
HDFC Bank Ltd | Cash - CD/Time Deposit | ₹96.2 Cr | 0.59% |
Torrent Power Limited | Bond - Corporate Bond | ₹86.42 Cr | 0.53% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹77.92 Cr | 0.48% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.26 Cr | 0.47% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.24 Cr | 0.46% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.9 Cr | 0.40% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.88 Cr | 0.40% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.81 Cr | 0.40% |
Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.8 Cr | 0.40% |
Treps | Cash - Repurchase Agreement | ₹57.92 Cr | 0.36% |
Nexus Select TRust | Bond - Corporate Bond | ₹51.16 Cr | 0.32% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹51.03 Cr | 0.31% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.99 Cr | 0.31% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹50.78 Cr | 0.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.75 Cr | 0.31% |
06.86 KA Sdl 2030 | Bond - Gov't/Treasury | ₹50.71 Cr | 0.31% |
Export Import Bank Of India | Bond - Corporate Bond | ₹50.64 Cr | 0.31% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.31% |
Rec Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.31% |
Indian Bank | Cash - CD/Time Deposit | ₹47.55 Cr | 0.29% |
Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹44.51 Cr | 0.27% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.54 Cr | 0.16% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.16% |
Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹24.99 Cr | 0.15% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.99 Cr | 0.13% |
Rec Limited | Bond - Corporate Bond | ₹10.16 Cr | 0.06% |
06.75 RJ Sdl 2023 | Bond - Gov't/Treasury | ₹10.08 Cr | 0.06% |
07.66 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.01% |
Reserve Bank Of India | Bond - Gov't Agency Debt | ₹1.26 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹11,899.8 Cr | 73.43% |
Bond - Gov't/Treasury | ₹2,747.13 Cr | 16.95% |
Cash - CD/Time Deposit | ₹678.72 Cr | 4.19% |
Cash - Collateral | ₹408.61 Cr | 2.52% |
Bond - Asset Backed | ₹368.23 Cr | 2.27% |
Cash - Repurchase Agreement | ₹57.92 Cr | 0.36% |
Mutual Fund - Open End | ₹44.51 Cr | 0.27% |
Bond - Gov't Agency Debt | ₹1.26 Cr | 0.01% |
Standard Deviation
This fund
0.95%
Cat. avg.
1.43%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.07
Higher the better
Since December 2023
ISIN INF200K01HZ8 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹16,206 Cr | Age 18 years 1 month | 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
₹11,83,153 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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