
DebtShort DurationLow to Moderate Risk
Regular
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹13,839 Cr
Expense Ratio
0.86%
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
+4.96%
+4.66% (Cat Avg.)
3 Years
+6.94%
+6.98% (Cat Avg.)
5 Years
+5.93%
+6.28% (Cat Avg.)
10 Years
+6.73%
+6.26% (Cat Avg.)
| Debt | ₹11,051.45 Cr | 79.86% |
| Others | ₹2,787.74 Cr | 20.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹803.08 Cr | 5.80% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹584.41 Cr | 4.22% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹500 Cr | 3.61% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹497.47 Cr | 3.59% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹365.53 Cr | 2.64% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹343.18 Cr | 2.48% |
| 8.32% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹307.03 Cr | 2.22% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹304.8 Cr | 2.20% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹300.11 Cr | 2.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹299.43 Cr | 2.16% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹299.03 Cr | 2.16% |
| Net Receivable / Payable | Cash - Collateral | ₹285.4 Cr | 2.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹284.7 Cr | 2.06% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹274.52 Cr | 1.98% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹272.42 Cr | 1.97% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹269.31 Cr | 1.95% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹267.71 Cr | 1.93% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹266.19 Cr | 1.92% |
| Standard Chartered PLC | Bond - Capital Contingent Debt | ₹-250 Cr | 1.81% |
| Idfc First Bank Ltd. 19-02-2027 | Interest Rate Swap | ₹-250 Cr | 1.81% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹249.41 Cr | 1.80% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹235.89 Cr | 1.70% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹233.77 Cr | 1.69% |
| 7.75% Tamilnadu SDL 2032 | Bond - Gov't/Treasury | ₹226.55 Cr | 1.64% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹225.89 Cr | 1.63% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹219.94 Cr | 1.59% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹213.53 Cr | 1.54% |
| Cube Highways TRust | Bond - Corporate Bond | ₹208.26 Cr | 1.50% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹199.92 Cr | 1.44% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹199.79 Cr | 1.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.68 Cr | 1.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹199.59 Cr | 1.44% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹198.63 Cr | 1.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹198.27 Cr | 1.43% |
| Anzen India Energy Yield Plus TRust | Bond - Corporate Bond | ₹198.06 Cr | 1.43% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹192.87 Cr | 1.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹188.41 Cr | 1.36% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹183.27 Cr | 1.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹178.67 Cr | 1.29% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹171.89 Cr | 1.24% |
| Interise TRust | Bond - Corporate Bond | ₹169.1 Cr | 1.22% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹149.89 Cr | 1.08% |
| Sustainable Energy Infra TRust | Bond - Corporate Bond | ₹144.51 Cr | 1.04% |
| 7.68% Tamilnadu Sgs 2030 | Bond - Gov't/Treasury | ₹144.24 Cr | 1.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.34 Cr | 1.02% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹128.61 Cr | 0.93% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹125.08 Cr | 0.90% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹124.48 Cr | 0.90% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹118.94 Cr | 0.86% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹113.03 Cr | 0.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.93 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹99.63 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.3 Cr | 0.72% |
| 7.02% Tamilnadu Sgs 2029 | Bond - Gov't/Treasury | ₹99.07 Cr | 0.72% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹98.47 Cr | 0.71% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹98.33 Cr | 0.71% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹97.98 Cr | 0.71% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹97.88 Cr | 0.71% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹97.48 Cr | 0.70% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹94.13 Cr | 0.68% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹83.43 Cr | 0.60% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹79.82 Cr | 0.58% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹78.82 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.84 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.72 Cr | 0.54% |
| 6.84% Tamilnadu Sgs 2029 | Bond - Gov't/Treasury | ₹73.92 Cr | 0.53% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹70.95 Cr | 0.51% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.07 Cr | 0.46% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹63.93 Cr | 0.46% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹63.78 Cr | 0.46% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹63.69 Cr | 0.46% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - ETF | ₹50.11 Cr | 0.36% |
| Nexus Select TRust | Bond - Corporate Bond | ₹49.97 Cr | 0.36% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.36% |
| Phoenix ARc Limited | Bond - Corporate Bond | ₹49.38 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.04 Cr | 0.35% |
| 6.86% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹49.03 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹48.72 Cr | 0.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.14 Cr | 0.34% |
| Torrent Power Limited | Bond - Corporate Bond | ₹34.92 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹34.58 Cr | 0.25% |
| 7.29% Chhattisgarh Sgs 2030 | Bond - Gov't/Treasury | ₹33.42 Cr | 0.24% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.18% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.18% |
| 6.75% Rajasthan Sdl 2030 | Bond - Gov't/Treasury | ₹9.74 Cr | 0.07% |
| 7.66% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹1.95 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 | ₹8,104.37 Cr | 58.56% |
| Bond - Gov't/Treasury | ₹2,023.21 Cr | 14.62% |
| Bond - Asset Backed | ₹1,529.53 Cr | 11.05% |
| Cash - CD/Time Deposit | ₹949.37 Cr | 6.86% |
| Cash - Repurchase Agreement | ₹803.08 Cr | 5.80% |
| Cash - General Offset | ₹500 Cr | 3.61% |
| Cash - Collateral | ₹285.4 Cr | 2.06% |
| Interest Rate Swap | ₹-250 Cr | 1.81% |
| Bond - Capital Contingent Debt | ₹-250 Cr | 1.81% |
| Bond - Gov't Agency Debt | ₹94.13 Cr | 0.68% |
| Mutual Fund - ETF | ₹50.11 Cr | 0.36% |
Standard Deviation
This fund
1.14%
Cat. avg.
1.44%
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
0.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Since December 2023
ISIN INF200K01HZ8 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹13,839 Cr | Age 18 years 10 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.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹143.30 Cr | - |
| Union Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹109.66 Cr | 5.2% |
| Union Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹109.66 Cr | 4.8% |
| HSBC Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3844.35 Cr | 5.3% |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹93.62 Cr | 5.3% |
| Groww Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹93.62 Cr | 4.5% |
| Invesco India Short Term Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹728.36 Cr | 5.4% |
| ICICI Prudential Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹21228.52 Cr | 6.3% |
| Sundaram Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹186.76 Cr | 5.5% |
| Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8326.50 Cr | 5.8% |
| Nippon India Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7246.59 Cr | 5.8% |
| Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹15287.24 Cr | 5.3% |
| LIC MF Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹129.66 Cr | 5.6% |
| LIC MF Short Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹129.66 Cr | 4.7% |
| Canara Robeco Short Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹295.94 Cr | 4.5% |
| SBI Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹13839.20 Cr | 5.0% |
| Bank of India S/T Income Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹266.69 Cr | 4.7% |
| Baroda BNP Paribas Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹258.67 Cr | 4.6% |
| JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹79.59 Cr | 5.3% |
| JM Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹79.59 Cr | 4.5% |
| Invesco India Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹728.36 Cr | 4.6% |
| Axis Short Term Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹8734.20 Cr | 6.0% |
| UTI Short Term Income Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2405.20 Cr | 5.3% |
| HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹14864.06 Cr | 5.7% |
| Aditya Birla Sun Life Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6824.55 Cr | 5.8% |
| Bank of India S/T Income Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹266.69 Cr | 5.3% |
| Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹258.67 Cr | 5.2% |
| SBI Short Term Debt Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13839.20 Cr | 5.4% |
| Tata Short Term Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2989.09 Cr | 5.1% |
| Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹295.94 Cr | 5.2% |
| DSP Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3244.91 Cr | 5.2% |
| PGIM India Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹27.94 Cr | 6.7% |
| HSBC Short Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3844.35 Cr | 5.0% |
| UTI Short Term Income Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2405.20 Cr | 4.9% |
| TrustMF Short Term Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹57.56 Cr | 4.6% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹57.56 Cr | 5.1% |
| Aditya Birla Sun Life Short Term Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6824.55 Cr | 5.2% |
| Kotak Bond Fund Short Term Plan Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹15287.24 Cr | 4.5% |
| Sundaram Short Duration Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹186.76 Cr | 4.9% |
| DSP Short Term Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹3244.91 Cr | 4.6% |
| PGIM India Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹27.94 Cr | 6.1% |
| HDFC Short Term Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹14864.06 Cr | 5.4% |
| Nippon India Short Term Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹7246.59 Cr | 5.2% |
| Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹83.31 Cr | 6.2% |
| Mahindra Manulife Short Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹83.31 Cr | 5.2% |
| ICICI Prudential Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹21228.52 Cr | 5.6% |
| Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹543.59 Cr | 5.2% |
| Bandhan Bond Fund - Short Term Plan Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹8326.50 Cr | 5.3% |
| Tata Short Term Bond Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹2989.09 Cr | 4.2% |
| Mirae Asset Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹543.59 Cr | 4.3% |

Total AUM
₹12,86,586 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