
DebtShort DurationLow to Moderate Risk
Regular
NAV (06-May-26)
Returns (Since Inception)
Fund Size
₹14,580 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
+4.98%
+4.60% (Cat Avg.)
3 Years
+6.86%
+6.88% (Cat Avg.)
5 Years
+5.83%
+6.16% (Cat Avg.)
10 Years
+6.71%
+6.24% (Cat Avg.)
| Debt | ₹13,384.29 Cr | 91.80% |
| Others | ₹1,196.06 Cr | 8.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹591.63 Cr | 4.17% |
| Karnataka (Government of) 7.31% | Bond - Sub-sovereign Government Debt | ₹496.1 Cr | 3.50% |
| 8.32% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹464.6 Cr | 3.28% |
| Tamil Nadu (Government of) 7.03% | Bond - Sub-sovereign Government Debt | ₹443.63 Cr | 3.13% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹401.55 Cr | 2.83% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹388.28 Cr | 2.74% |
| Net Receivable / Payable | Cash - Collateral | ₹379.54 Cr | 2.68% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹370.65 Cr | 2.61% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹306.45 Cr | 2.16% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹302.03 Cr | 2.13% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹301.9 Cr | 2.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹300.57 Cr | 2.12% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹299.18 Cr | 2.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹284.15 Cr | 2.00% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹277.35 Cr | 1.96% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹275.74 Cr | 1.94% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹272.15 Cr | 1.92% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹264.53 Cr | 1.87% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹251.87 Cr | 1.78% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹235.13 Cr | 1.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹232.68 Cr | 1.64% |
| 7.75% Tamilnadu SDL 2032 | Bond - Gov't/Treasury | ₹229.5 Cr | 1.62% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹221.93 Cr | 1.56% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹215.23 Cr | 1.52% |
| Cube Highways TRust | Bond - Corporate Bond | ₹209.86 Cr | 1.48% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹206.12 Cr | 1.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹200.75 Cr | 1.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.37 Cr | 1.41% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹200.24 Cr | 1.41% |
| Anzen India Energy Yield Plus TRust | Bond - Corporate Bond | ₹199.75 Cr | 1.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹199.68 Cr | 1.41% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹196.58 Cr | 1.39% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹188.24 Cr | 1.33% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹186.92 Cr | 1.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹180.89 Cr | 1.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹175.34 Cr | 1.24% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹173.43 Cr | 1.22% |
| Interise TRust | Bond - Corporate Bond | ₹170.65 Cr | 1.20% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹151.11 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.07 Cr | 1.06% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹147.93 Cr | 1.04% |
| Sustainable Energy Infra TRust | Bond - Corporate Bond | ₹146.07 Cr | 1.03% |
| 7.68% Tamilnadu Sgs 2030 | Bond - Gov't/Treasury | ₹145.61 Cr | 1.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.19 Cr | 1.00% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹136.68 Cr | 0.96% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹126 Cr | 0.89% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹125.79 Cr | 0.89% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹114.23 Cr | 0.81% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹104.11 Cr | 0.73% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.71 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹100.47 Cr | 0.71% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.71% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.66 Cr | 0.70% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹99.16 Cr | 0.70% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹99.08 Cr | 0.70% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹98.98 Cr | 0.70% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹98.85 Cr | 0.70% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹94.58 Cr | 0.67% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹94.03 Cr | 0.66% |
| Treps | Cash - Repurchase Agreement | ₹91.02 Cr | 0.64% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹84.2 Cr | 0.59% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹80.29 Cr | 0.57% |
| 6.84% Tamilnadu Sgs 2029 | Bond - Gov't/Treasury | ₹74.6 Cr | 0.53% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹70.84 Cr | 0.50% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.39 Cr | 0.45% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.23 Cr | 0.45% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.11 Cr | 0.45% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.07 Cr | 0.45% |
| Nexus Select TRust | Bond - Corporate Bond | ₹50.41 Cr | 0.36% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.31 Cr | 0.35% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.35% |
| Phoenix ARc Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.35% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Unspecified | ₹49.88 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.74 Cr | 0.35% |
| 6.86% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹49.46 Cr | 0.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.09 Cr | 0.33% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.25 Cr | 0.25% |
| 7.29% Chhattisgarh Sgs 2030 | Bond - Gov't/Treasury | ₹33.63 Cr | 0.24% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.18% |
| 6.75% Rajasthan Sdl 2030 | Bond - Gov't/Treasury | ₹9.82 Cr | 0.07% |
| 7.66% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.01% |
| Gs15jun2027c | Bond - Gov't/Treasury | ₹1.31 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 | ₹8,996.93 Cr | 63.44% |
| Bond - Asset Backed | ₹1,482.45 Cr | 10.45% |
| Bond - Gov't/Treasury | ₹1,317.15 Cr | 9.29% |
| Bond - Sub-sovereign Government Debt | ₹939.73 Cr | 6.63% |
| Cash - CD/Time Deposit | ₹543.28 Cr | 3.83% |
| Cash - Collateral | ₹379.54 Cr | 2.68% |
| Bond - Gov't Agency Debt | ₹282.27 Cr | 1.99% |
| Cash - Commercial Paper | ₹99.66 Cr | 0.70% |
| Cash - Repurchase Agreement | ₹91.02 Cr | 0.64% |
| Mutual Fund - Unspecified | ₹49.88 Cr | 0.35% |
Standard Deviation
This fund
1.13%
Cat. avg.
1.42%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Since December 2023
ISIN INF200K01HZ8 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹14,580 Cr | Age 18 years 9 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
₹11,74,762 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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