
DebtShort DurationLow to Moderate Risk
Regular
NAV (05-Jun-26)
Returns (Since Inception)
Fund Size
₹13,746 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
+4.15%
+3.79% (Cat Avg.)
3 Years
+6.71%
+6.72% (Cat Avg.)
5 Years
+5.79%
+6.11% (Cat Avg.)
10 Years
+6.68%
+6.21% (Cat Avg.)
| Debt | ₹11,463.9 Cr | 83.40% |
| Others | ₹2,282.37 Cr | 16.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹694.27 Cr | 4.97% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹586.15 Cr | 4.19% |
| Net Receivable / Payable | Cash - Collateral | ₹546.36 Cr | 3.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹498.33 Cr | 3.57% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹439.24 Cr | 3.14% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹367.13 Cr | 2.63% |
| 8.32% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹359.17 Cr | 2.57% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹344.04 Cr | 2.46% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹305.2 Cr | 2.18% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹300.88 Cr | 2.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹299.83 Cr | 2.15% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹299.39 Cr | 2.14% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹297.72 Cr | 2.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹284.51 Cr | 2.04% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹275.15 Cr | 1.97% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹269.88 Cr | 1.93% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹268.31 Cr | 1.92% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹263.92 Cr | 1.89% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹249.98 Cr | 1.79% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹234.62 Cr | 1.68% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹231.51 Cr | 1.66% |
| 7.75% Tamilnadu SDL 2032 | Bond - Gov't/Treasury | ₹227.44 Cr | 1.63% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹220.15 Cr | 1.58% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹213.45 Cr | 1.53% |
| Cube Highways TRust | Bond - Corporate Bond | ₹208.63 Cr | 1.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹200.25 Cr | 1.43% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.25 Cr | 1.43% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹199.92 Cr | 1.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.87 Cr | 1.43% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹198.83 Cr | 1.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹198.75 Cr | 1.42% |
| Anzen India Energy Yield Plus TRust | Bond - Corporate Bond | ₹198.43 Cr | 1.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹188.42 Cr | 1.35% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹184.83 Cr | 1.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹179.22 Cr | 1.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹173.98 Cr | 1.24% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹172.29 Cr | 1.23% |
| Interise TRust | Bond - Corporate Bond | ₹169.36 Cr | 1.21% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹150.32 Cr | 1.08% |
| 7.68% Tamilnadu Sgs 2030 | Bond - Gov't/Treasury | ₹144.73 Cr | 1.04% |
| Sustainable Energy Infra TRust | Bond - Corporate Bond | ₹144.53 Cr | 1.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.29 Cr | 1.01% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹132.44 Cr | 0.95% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹125.45 Cr | 0.90% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹124.57 Cr | 0.89% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹113.29 Cr | 0.81% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹103.44 Cr | 0.74% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.14 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.02 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.72% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.34 Cr | 0.71% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹98.8 Cr | 0.71% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹98.7 Cr | 0.71% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹98.23 Cr | 0.70% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹97.86 Cr | 0.70% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹97.67 Cr | 0.70% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹94.08 Cr | 0.67% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹93.92 Cr | 0.67% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹83.57 Cr | 0.60% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹80.05 Cr | 0.57% |
| 6.84% Tamilnadu Sgs 2029 | Bond - Gov't/Treasury | ₹74.22 Cr | 0.53% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹70.93 Cr | 0.51% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.24 Cr | 0.46% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.11 Cr | 0.46% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹63.96 Cr | 0.46% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹63.88 Cr | 0.46% |
| Nexus Select TRust | Bond - Corporate Bond | ₹50.09 Cr | 0.36% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Unspecified | ₹50.04 Cr | 0.36% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.36% |
| Phoenix ARc Limited | Bond - Corporate Bond | ₹49.51 Cr | 0.35% |
| 6.86% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹49.19 Cr | 0.35% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.12 Cr | 0.34% |
| Torrent Power Limited | Bond - Corporate Bond | ₹35.04 Cr | 0.25% |
| 7.29% Chhattisgarh Sgs 2030 | Bond - Gov't/Treasury | ₹33.5 Cr | 0.24% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.18% |
| 6.75% Rajasthan Sdl 2030 | Bond - Gov't/Treasury | ₹9.76 Cr | 0.07% |
| 7.66% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹1.96 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 | ₹8,232.47 Cr | 58.90% |
| Bond - Gov't/Treasury | ₹1,989.96 Cr | 14.24% |
| Bond - Asset Backed | ₹1,538.87 Cr | 11.01% |
| Cash - CD/Time Deposit | ₹829.94 Cr | 5.94% |
| Cash - Repurchase Agreement | ₹694.27 Cr | 4.97% |
| Cash - Collateral | ₹546.36 Cr | 3.91% |
| Bond - Gov't Agency Debt | ₹94.08 Cr | 0.67% |
| Mutual Fund - Unspecified | ₹50.04 Cr | 0.36% |
| Cash - Commercial Paper | ₹0 Cr | - |
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 ₹13,746 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.

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