
DebtShort DurationLow to Moderate Risk
Regular
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹17,442 Cr
Expense Ratio
0.82%
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
+8.02%
+7.88% (Cat Avg.)
3 Years
+7.49%
+7.60% (Cat Avg.)
5 Years
+5.74%
+6.27% (Cat Avg.)
10 Years
+6.96%
+6.45% (Cat Avg.)
| Debt | ₹15,945.55 Cr | 91.42% |
| Others | ₹1,496.39 Cr | 8.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹608.79 Cr | 3.47% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹581 Cr | 3.31% |
| Rec Limited | Bond - Corporate Bond | ₹507.93 Cr | 2.89% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹499.84 Cr | 2.85% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹496.48 Cr | 2.83% |
| 08.32 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹472.36 Cr | 2.69% |
| Treps | Cash - Repurchase Agreement | ₹425.68 Cr | 2.43% |
| 07.75 Tn SDL 2032 | Bond - Gov't/Treasury | ₹416.66 Cr | 2.37% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹396.3 Cr | 2.26% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹380.84 Cr | 2.17% |
| Net Receivable / Payable | Cash - Collateral | ₹358.62 Cr | 2.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹357.61 Cr | 2.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹355.83 Cr | 2.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹355.82 Cr | 2.03% |
| TATA Communications Limited | Bond - Corporate Bond | ₹352.45 Cr | 2.01% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹304.46 Cr | 1.73% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹304.02 Cr | 1.73% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹303.44 Cr | 1.73% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹282.13 Cr | 1.61% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹281.67 Cr | 1.60% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹274.61 Cr | 1.56% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹253.47 Cr | 1.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹252.93 Cr | 1.44% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹245.03 Cr | 1.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹235.75 Cr | 1.34% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹234.06 Cr | 1.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹228.77 Cr | 1.30% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹225.82 Cr | 1.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹224.53 Cr | 1.28% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹217.39 Cr | 1.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹203.55 Cr | 1.16% |
| TATA Projects Limited | Bond - Corporate Bond | ₹202.77 Cr | 1.16% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹202.73 Cr | 1.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹202.65 Cr | 1.15% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹202.42 Cr | 1.15% |
| Anzen India Energy Yield Plus TRust | Bond - Corporate Bond | ₹202.02 Cr | 1.15% |
| Cube Highways TRust | Bond - Corporate Bond | ₹201.52 Cr | 1.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹201.08 Cr | 1.15% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹200.92 Cr | 1.14% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹197.22 Cr | 1.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹194.75 Cr | 1.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹193.14 Cr | 1.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.07 Cr | 1.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹184.75 Cr | 1.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹183 Cr | 1.04% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹175.94 Cr | 1.00% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹175.51 Cr | 1.00% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹175.4 Cr | 1.00% |
| Interise TRust | Bond - Corporate Bond | ₹175.17 Cr | 1.00% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹157.22 Cr | 0.90% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹152.25 Cr | 0.87% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹150.57 Cr | 0.86% |
| Sustainable Energy Infra TRust | Bond - Corporate Bond | ₹149.19 Cr | 0.85% |
| 7.68% Tamilnadu SDL (Md 01/11/2030) | Bond - Gov't/Treasury | ₹148.36 Cr | 0.85% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹127.18 Cr | 0.72% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹127.04 Cr | 0.72% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹114.93 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹104.32 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.66 Cr | 0.58% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.14 Cr | 0.58% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹101.64 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹101.56 Cr | 0.58% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.97 Cr | 0.58% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹100.84 Cr | 0.57% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹100.58 Cr | 0.57% |
| Tata Motors Passenger Vehicles Limited | Bond - Corporate Bond | ₹99.69 Cr | 0.57% |
| Canara Bank** | Cash - CD/Time Deposit | ₹98.03 Cr | 0.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.71 Cr | 0.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.43 Cr | 0.44% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹76 Cr | 0.43% |
| Tamil Nadu (Government of) 6.84% | Bond - Sub-sovereign Government Debt | ₹75.77 Cr | 0.43% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.37% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.98 Cr | 0.37% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.98 Cr | 0.37% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.95 Cr | 0.37% |
| Torrent Power Limited | Bond - Corporate Bond | ₹60.8 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.08 Cr | 0.29% |
| Nexus Select TRust | Bond - Corporate Bond | ₹51.04 Cr | 0.29% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.29% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.88 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.29% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.29% |
| 06.86 KA Sdl 2030 | Bond - Gov't/Treasury | ₹50.3 Cr | 0.29% |
| Rec Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.28% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹49.02 Cr | 0.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.29 Cr | 0.28% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹45.13 Cr | 0.26% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.15% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹24.99 Cr | 0.14% |
| 06.75 RJ Sdl 2023 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.06% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹3.22 Cr | 0.02% |
| 07.66 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.01% |
| Reserve Bank Of India | Bond - Gov't Agency Debt | ₹1.28 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹11,301.05 Cr | 64.39% |
| Bond - Gov't/Treasury | ₹3,122.48 Cr | 17.79% |
| Bond - Asset Backed | ₹1,544.02 Cr | 8.80% |
| Cash - CD/Time Deposit | ₹676.25 Cr | 3.85% |
| Cash - Repurchase Agreement | ₹425.68 Cr | 2.43% |
| Cash - Collateral | ₹358.62 Cr | 2.04% |
| Bond - Sub-sovereign Government Debt | ₹75.77 Cr | 0.43% |
| Mutual Fund - Open End | ₹45.13 Cr | 0.26% |
| Bond - Gov't Agency Debt | ₹1.28 Cr | 0.01% |
Standard Deviation
This fund
0.94%
Cat. avg.
1.25%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since December 2023
ISIN INF200K01HZ8 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹17,442 Cr | Age 18 years 4 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
₹12,62,149 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 (05-Dec-25)
Returns (Since Inception)
Fund Size
₹17,442 Cr
Expense Ratio
0.82%
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
+8.02%
+7.88% (Cat Avg.)
3 Years
+7.49%
+7.60% (Cat Avg.)
5 Years
+5.74%
+6.27% (Cat Avg.)
10 Years
+6.96%
+6.45% (Cat Avg.)
| Debt | ₹15,945.55 Cr | 91.42% |
| Others | ₹1,496.39 Cr | 8.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹608.79 Cr | 3.47% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹581 Cr | 3.31% |
| Rec Limited | Bond - Corporate Bond | ₹507.93 Cr | 2.89% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹499.84 Cr | 2.85% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹496.48 Cr | 2.83% |
| 08.32 RJ Sdl 2029 | Bond - Gov't/Treasury | ₹472.36 Cr | 2.69% |
| Treps | Cash - Repurchase Agreement | ₹425.68 Cr | 2.43% |
| 07.75 Tn SDL 2032 | Bond - Gov't/Treasury | ₹416.66 Cr | 2.37% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹396.3 Cr | 2.26% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹380.84 Cr | 2.17% |
| Net Receivable / Payable | Cash - Collateral | ₹358.62 Cr | 2.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹357.61 Cr | 2.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹355.83 Cr | 2.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹355.82 Cr | 2.03% |
| TATA Communications Limited | Bond - Corporate Bond | ₹352.45 Cr | 2.01% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹304.46 Cr | 1.73% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹304.02 Cr | 1.73% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹303.44 Cr | 1.73% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹282.13 Cr | 1.61% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹281.67 Cr | 1.60% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹274.61 Cr | 1.56% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹253.47 Cr | 1.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹252.93 Cr | 1.44% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹245.03 Cr | 1.40% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹235.75 Cr | 1.34% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹234.06 Cr | 1.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹228.77 Cr | 1.30% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹225.82 Cr | 1.29% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹224.53 Cr | 1.28% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹217.39 Cr | 1.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹203.55 Cr | 1.16% |
| TATA Projects Limited | Bond - Corporate Bond | ₹202.77 Cr | 1.16% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹202.73 Cr | 1.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹202.65 Cr | 1.15% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹202.42 Cr | 1.15% |
| Anzen India Energy Yield Plus TRust | Bond - Corporate Bond | ₹202.02 Cr | 1.15% |
| Cube Highways TRust | Bond - Corporate Bond | ₹201.52 Cr | 1.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹201.08 Cr | 1.15% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹200.92 Cr | 1.14% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹197.22 Cr | 1.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹194.75 Cr | 1.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹193.14 Cr | 1.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.07 Cr | 1.08% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹184.75 Cr | 1.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹183 Cr | 1.04% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹175.94 Cr | 1.00% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹175.51 Cr | 1.00% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹175.4 Cr | 1.00% |
| Interise TRust | Bond - Corporate Bond | ₹175.17 Cr | 1.00% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹157.22 Cr | 0.90% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹152.25 Cr | 0.87% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹150.57 Cr | 0.86% |
| Sustainable Energy Infra TRust | Bond - Corporate Bond | ₹149.19 Cr | 0.85% |
| 7.68% Tamilnadu SDL (Md 01/11/2030) | Bond - Gov't/Treasury | ₹148.36 Cr | 0.85% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹127.18 Cr | 0.72% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹127.04 Cr | 0.72% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹114.93 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹104.32 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.66 Cr | 0.58% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.14 Cr | 0.58% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹101.64 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹101.56 Cr | 0.58% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.97 Cr | 0.58% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹100.84 Cr | 0.57% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹100.58 Cr | 0.57% |
| Tata Motors Passenger Vehicles Limited | Bond - Corporate Bond | ₹99.69 Cr | 0.57% |
| Canara Bank** | Cash - CD/Time Deposit | ₹98.03 Cr | 0.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.71 Cr | 0.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.43 Cr | 0.44% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹76 Cr | 0.43% |
| Tamil Nadu (Government of) 6.84% | Bond - Sub-sovereign Government Debt | ₹75.77 Cr | 0.43% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.37% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.98 Cr | 0.37% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.98 Cr | 0.37% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.95 Cr | 0.37% |
| Torrent Power Limited | Bond - Corporate Bond | ₹60.8 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.08 Cr | 0.29% |
| Nexus Select TRust | Bond - Corporate Bond | ₹51.04 Cr | 0.29% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.29% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.88 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.79 Cr | 0.29% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.7 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.29% |
| 06.86 KA Sdl 2030 | Bond - Gov't/Treasury | ₹50.3 Cr | 0.29% |
| Rec Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.28% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹49.02 Cr | 0.28% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.29 Cr | 0.28% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹45.13 Cr | 0.26% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.15% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹24.99 Cr | 0.14% |
| 06.75 RJ Sdl 2023 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.06% |
| 7.17% State Government Of Tamil Nadu 2033 | Bond - Gov't/Treasury | ₹3.22 Cr | 0.02% |
| 07.66 Tn SDL 2033 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.01% |
| Reserve Bank Of India | Bond - Gov't Agency Debt | ₹1.28 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹11,301.05 Cr | 64.39% |
| Bond - Gov't/Treasury | ₹3,122.48 Cr | 17.79% |
| Bond - Asset Backed | ₹1,544.02 Cr | 8.80% |
| Cash - CD/Time Deposit | ₹676.25 Cr | 3.85% |
| Cash - Repurchase Agreement | ₹425.68 Cr | 2.43% |
| Cash - Collateral | ₹358.62 Cr | 2.04% |
| Bond - Sub-sovereign Government Debt | ₹75.77 Cr | 0.43% |
| Mutual Fund - Open End | ₹45.13 Cr | 0.26% |
| Bond - Gov't Agency Debt | ₹1.28 Cr | 0.01% |
Standard Deviation
This fund
0.94%
Cat. avg.
1.25%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since December 2023
ISIN INF200K01HZ8 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹17,442 Cr | Age 18 years 4 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
₹12,62,149 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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