
DebtShort DurationLow to Moderate Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹14,001 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
+5.23%
+5.09% (Cat Avg.)
3 Years
+6.91%
+6.99% (Cat Avg.)
5 Years
+5.91%
+6.27% (Cat Avg.)
10 Years
+6.57%
+6.15% (Cat Avg.)
| Debt | ₹12,312.53 Cr | 87.94% |
| Others | ₹1,688.34 Cr | 12.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹750 Cr | 5.42% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹587.58 Cr | 4.25% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹582.28 Cr | 4.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹501.05 Cr | 3.62% |
| Icici Securities Primary Dealership Ltd. 05-06-2028 | Interest Rate Swap | ₹-500 Cr | 3.62% |
| Gujarat (Government of) 7.43% | Bond - Sub-sovereign Government Debt | ₹452.25 Cr | 3.27% |
| Rec Limited | Bond - Corporate Bond | ₹451.23 Cr | 3.26% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹450.01 Cr | 3.25% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹369.15 Cr | 2.67% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹351.02 Cr | 2.54% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹295.33 Cr | 2.14% |
| Jsw Jfe Kalinga Steel Limited | Bond - Corporate Bond | ₹275.1 Cr | 1.99% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹268.15 Cr | 1.94% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹251.05 Cr | 1.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.72 Cr | 1.81% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹250.26 Cr | 1.81% |
| BNP Paribas SA | Bond - Corporate Bond | ₹-250 Cr | 1.81% |
| 7.75% Tamilnadu SDL 2032 | Bond - Gov't/Treasury | ₹232.07 Cr | 1.68% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹226.9 Cr | 1.64% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹224.16 Cr | 1.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹223.86 Cr | 1.62% |
| Net Receivable / Payable | Cash - Collateral | ₹220.03 Cr | 1.59% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹213.65 Cr | 1.55% |
| Treps | Cash - Repurchase Agreement | ₹211.6 Cr | 1.53% |
| Cube Highways TRust | Bond - Corporate Bond | ₹210.19 Cr | 1.52% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹201.85 Cr | 1.46% |
| Tata Capital Limited | Bond - Corporate Bond | ₹201.61 Cr | 1.46% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹200.51 Cr | 1.45% |
| Rec Limited | Bond - Corporate Bond | ₹200.04 Cr | 1.45% |
| Anzen India Energy Yield Plus TRust | Bond - Corporate Bond | ₹199.67 Cr | 1.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹184.64 Cr | 1.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹180.23 Cr | 1.30% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹180.17 Cr | 1.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹177.44 Cr | 1.28% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹173.06 Cr | 1.25% |
| Interise TRust | Bond - Corporate Bond | ₹170.1 Cr | 1.23% |
| TATA Projects Limited | Bond - Corporate Bond | ₹155.14 Cr | 1.12% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹154.13 Cr | 1.11% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹150.89 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.47 Cr | 1.09% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹150.37 Cr | 1.09% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹150.08 Cr | 1.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹149.37 Cr | 1.08% |
| Union Bank of India | Bond - Corporate Bond | ₹148.15 Cr | 1.07% |
| Sustainable Energy Infra TRust | Bond - Corporate Bond | ₹146.71 Cr | 1.06% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹141.8 Cr | 1.03% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹126.15 Cr | 0.91% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹124 Cr | 0.90% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹121.72 Cr | 0.88% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹113.68 Cr | 0.82% |
| 7.71% Govt Stock 2066 | Bond - Gov't/Treasury | ₹103.45 Cr | 0.75% |
| Torrent Power Limited | Bond - Corporate Bond | ₹101.08 Cr | 0.73% |
| 7.02% Tamilnadu Sgs 2029 | Bond - Gov't/Treasury | ₹100.62 Cr | 0.73% |
| Rec Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.73% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.72% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.72 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.9 Cr | 0.72% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹98.73 Cr | 0.71% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.25 Cr | 0.70% |
| Tata Housing Development Company Limited | Bond - Corporate Bond | ₹84.3 Cr | 0.61% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹80.12 Cr | 0.58% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.54% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.54% |
| 6.84% Tamilnadu Sgs 2029 | Bond - Gov't/Treasury | ₹75.09 Cr | 0.54% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹73.59 Cr | 0.53% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹73.53 Cr | 0.53% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.65 Cr | 0.47% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.58 Cr | 0.47% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.48 Cr | 0.47% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.45 Cr | 0.47% |
| Tvs Motor Company Limited | Bond - Corporate Bond | ₹60.04 Cr | 0.43% |
| 7.68% Tamilnadu Sgs 2030 | Bond - Gov't/Treasury | ₹54.27 Cr | 0.39% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Unspecified | ₹50.79 Cr | 0.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.36% |
| Nexus Select TRust | Bond - Corporate Bond | ₹50.4 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.18 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.14 Cr | 0.36% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.36% |
| 6.86% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹49.98 Cr | 0.36% |
| Phoenix ARc Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.36% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.36% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹49.73 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.67 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.36 Cr | 0.36% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.94 Cr | 0.35% |
| 7.29% Chhattisgarh Sgs 2030 | Bond - Gov't/Treasury | ₹33.95 Cr | 0.25% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.18% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.18% |
| 7.26% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹8.11 Cr | 0.06% |
| 7.66% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹2 Cr | 0.01% |
| Gs15jun2027c | Bond - Gov't/Treasury | ₹1.34 Cr | 0.01% |
| 7.17% Tamilnadu Sgs 2033 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹9,081.76 Cr | 69.29% |
| Bond - Gov't/Treasury | ₹1,748.49 Cr | 12.64% |
| Bond - Asset Backed | ₹1,526.76 Cr | 11.04% |
| Cash - General Offset | ₹750 Cr | 5.42% |
| Interest Rate Swap | ₹-500 Cr | 3.62% |
| Bond - Sub-sovereign Government Debt | ₹452.25 Cr | 3.27% |
| Cash - CD/Time Deposit | ₹287 Cr | 2.08% |
| Cash - Collateral | ₹220.03 Cr | 1.59% |
| Cash - Repurchase Agreement | ₹211.6 Cr | 1.53% |
| Mutual Fund - Unspecified | ₹50.79 Cr | 0.37% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.31%
Cat. avg.
1.59%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since December 2023
ISIN INF200K01HZ8 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹14,001 Cr | Age 19 years 1 month | 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
₹12,88,262 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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