
DebtShort DurationLow to Moderate Risk
Regular
NAV (22-Jan-26)
Returns (Since Inception)
Fund Size
₹17,516 Cr
Expense Ratio
0.87%
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
+7.20%
+7.01% (Cat Avg.)
3 Years
+7.23%
+7.34% (Cat Avg.)
5 Years
+5.70%
+6.21% (Cat Avg.)
10 Years
+6.86%
+6.36% (Cat Avg.)
| Debt | ₹15,991.46 Cr | 91.30% |
| Others | ₹1,524.38 Cr | 8.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹1,033.05 Cr | 5.94% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹599.56 Cr | 3.45% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹514 Cr | 2.95% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹470.98 Cr | 2.71% |
| 08.32 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹468.71 Cr | 2.69% |
| Treps | Cash - Repurchase Agreement | ₹450.81 Cr | 2.59% |
| Net Receivable / Payable | Cash | ₹426.72 Cr | 2.45% |
| Rec Limited | Bond - Corporate Bond | ₹413.76 Cr | 2.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹403.86 Cr | 2.32% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹391.27 Cr | 2.25% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹374.73 Cr | 2.15% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹370.49 Cr | 2.13% |
| 07.75 Tn SDL 2032 | Bond - Gov't/Treasury | ₹333.09 Cr | 1.91% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹302.64 Cr | 1.74% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹302.03 Cr | 1.74% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹301.14 Cr | 1.73% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹283.11 Cr | 1.63% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹278.67 Cr | 1.60% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹275.95 Cr | 1.59% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹271.98 Cr | 1.56% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹252.66 Cr | 1.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹252.29 Cr | 1.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹234.19 Cr | 1.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹227.15 Cr | 1.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹226.53 Cr | 1.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹226.45 Cr | 1.30% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹223.64 Cr | 1.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹222.73 Cr | 1.28% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹222.67 Cr | 1.28% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹215.97 Cr | 1.24% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹207.02 Cr | 1.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹202.15 Cr | 1.16% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹201.35 Cr | 1.16% |
| TATA Projects Limited | Bond - Corporate Bond | ₹201.05 Cr | 1.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹200.64 Cr | 1.15% |
| Anzen India Energy Yield Plus TRust | Bond - Corporate Bond | ₹200.51 Cr | 1.15% |
| Cube Highways TRust | Bond - Corporate Bond | ₹200.34 Cr | 1.15% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹199.71 Cr | 1.15% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹199.34 Cr | 1.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹194.87 Cr | 1.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹194.61 Cr | 1.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹191.33 Cr | 1.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹182.7 Cr | 1.05% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹175.3 Cr | 1.01% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹174.48 Cr | 1.00% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹174.34 Cr | 1.00% |
| Interise TRust | Bond - Corporate Bond | ₹172.47 Cr | 0.99% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹151.31 Cr | 0.87% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹149.15 Cr | 0.86% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹148.98 Cr | 0.86% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹148.88 Cr | 0.86% |
| Sustainable Energy Infra TRust | Bond - Corporate Bond | ₹147.54 Cr | 0.85% |
| 7.68% Tamilnadu SDL (Md 01/11/2030) | Bond - Gov't/Treasury | ₹146.37 Cr | 0.84% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹126.29 Cr | 0.73% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹126.21 Cr | 0.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹124.21 Cr | 0.71% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹114.59 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹103.47 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.48 Cr | 0.58% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.37 Cr | 0.58% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹101.08 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹100.77 Cr | 0.58% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.58% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹99.95 Cr | 0.57% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.57% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹99.75 Cr | 0.57% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.2 Cr | 0.57% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹99.18 Cr | 0.57% |
| Tata Motors Passenger Vehicles Limited | Bond - Corporate Bond | ₹98.9 Cr | 0.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.61 Cr | 0.57% |
| Tamil Nadu (Government of) 6.84% | Bond - Sub-sovereign Government Debt | ₹75 Cr | 0.43% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.56 Cr | 0.37% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.51 Cr | 0.37% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.42 Cr | 0.37% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.42 Cr | 0.37% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.29% |
| Nexus Select TRust | Bond - Corporate Bond | ₹50.69 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.29% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.29% |
| Phoenix ARc Private Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.29% |
| 06.86 KA Sdl 2030 | Bond - Gov't/Treasury | ₹49.65 Cr | 0.29% |
| Rec Limited | Bond - Corporate Bond | ₹49.6 Cr | 0.29% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹49.2 Cr | 0.28% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.3 Cr | 0.20% |
| Chhattisgarh (Government of) 7.29% | Bond - Sub-sovereign Government Debt | ₹33.68 Cr | 0.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.15% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.15% |
| 06.75 RJ Sdl 2023 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.06% |
| 07.66 Tn SDL 2033 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.01% |
| Reserve Bank Of India | Bond - Gov't Agency Debt | ₹1.29 Cr | 0.01% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹10,577.7 Cr | 60.80% |
| Bond - Gov't/Treasury | ₹3,681.48 Cr | 21.16% |
| Bond - Asset Backed | ₹1,513.83 Cr | 8.70% |
| Cash - CD/Time Deposit | ₹587.29 Cr | 3.38% |
| Cash - Repurchase Agreement | ₹450.81 Cr | 2.59% |
| Cash | ₹426.72 Cr | 2.45% |
| Bond - Sub-sovereign Government Debt | ₹108.69 Cr | 0.62% |
| Mutual Fund - Open End | ₹49.2 Cr | 0.28% |
| Bond - Gov't Agency Debt | ₹1.29 Cr | 0.01% |
| Bond - Capital Contingent Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.98%
Cat. avg.
1.28%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since December 2023
ISIN INF200K01HZ8 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹17,516 Cr | Age 18 years 5 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
₹12,78,474 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk

Download Dezerv App
Track and monitor all
your investments