
DebtCorporate BondModerate Risk
Direct
NAV (14-Jul-26)
Returns (Since Inception)
Fund Size
₹2,948 Cr
Expense Ratio
0.26%
ISIN
INF277KA1224
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Dec 2021
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
+5.05%
+4.92% (Cat Avg.)
3 Years
+7.45%
+7.07% (Cat Avg.)
Since Inception
+6.47%
— (Cat Avg.)
| Debt | ₹2,860.43 Cr | 97.01% |
| Others | ₹88.03 Cr | 2.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹148.46 Cr | 5.04% |
| Maharashtra (Government of) 7.55% | Bond - Sub-sovereign Government Debt | ₹101.19 Cr | 3.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.48 Cr | 3.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.31 Cr | 3.40% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹98.71 Cr | 3.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.12 Cr | 3.33% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹89.86 Cr | 3.05% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹79.03 Cr | 2.68% |
| LIQUID GOLD SERIES 18 | Bond - Asset Backed | ₹78.64 Cr | 2.67% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.95 Cr | 2.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.19 Cr | 2.55% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹74.53 Cr | 2.53% |
| Cash / Net Current Asset | Cash | ₹68.48 Cr | 2.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹62.66 Cr | 2.13% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹60.2 Cr | 2.04% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹56.19 Cr | 1.91% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹51.64 Cr | 1.75% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.5 Cr | 1.75% |
| National Housing Bank | Bond - Corporate Bond | ₹50.41 Cr | 1.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.41 Cr | 1.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.26 Cr | 1.70% |
| Nexus Select TRust | Bond - Corporate Bond | ₹50.12 Cr | 1.70% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹49.9 Cr | 1.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.76 Cr | 1.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.62 Cr | 1.68% |
| Rec Limited | Bond - Corporate Bond | ₹49.57 Cr | 1.68% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹45.65 Cr | 1.55% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹45.61 Cr | 1.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹45.24 Cr | 1.53% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹45.19 Cr | 1.53% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹43.85 Cr | 1.49% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹41.2 Cr | 1.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹40.06 Cr | 1.36% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹36.33 Cr | 1.23% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹35.86 Cr | 1.22% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹32.47 Cr | 1.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹31.09 Cr | 1.05% |
| 7.64% Gujarat Sgs 2031 | Bond - Gov't/Treasury | ₹30.73 Cr | 1.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹29.89 Cr | 1.01% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.75 Cr | 0.87% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.86% |
| Rec Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.86% |
| Rec Limited | Bond - Corporate Bond | ₹25.32 Cr | 0.86% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.22 Cr | 0.86% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.22 Cr | 0.86% |
| Rec Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.85% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.85% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.85% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.1 Cr | 0.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.09 Cr | 0.85% |
| Rec Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.85% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.85% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.84% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.74 Cr | 0.84% |
| India Infradebt Limited | Bond - Corporate Bond | ₹24.48 Cr | 0.83% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.24 Cr | 0.75% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.11 Cr | 0.51% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.72 Cr | 0.50% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹13.42 Cr | 0.46% |
| Sbimf Aif - Cat I (Cdmdf)27/10/2038 | Mutual Fund - Unspecified | ₹11.72 Cr | 0.40% |
| 7.72% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹10.27 Cr | 0.35% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.34% |
| F) Repo | Cash - Repurchase Agreement | ₹7.83 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.11 Cr | 0.11% |
| 7.35% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹2.15 Cr | 0.07% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.07% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.22 Cr | 0.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.03 Cr | 0.04% |
| 7.69% Govt Stock 2043 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.03% |
| 7.7% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹0.61 Cr | 0.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹0.45 Cr | 0.02% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.12 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,212.63 Cr | 75.04% |
| Bond - Asset Backed | ₹290.53 Cr | 9.85% |
| Bond - Gov't/Treasury | ₹256.08 Cr | 8.69% |
| Bond - Sub-sovereign Government Debt | ₹101.19 Cr | 3.43% |
| Cash | ₹68.48 Cr | 2.32% |
| Mutual Fund - Unspecified | ₹11.72 Cr | 0.40% |
| Cash - Repurchase Agreement | ₹7.83 Cr | 0.27% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Standard Deviation
This fund
1.64%
Cat. avg.
1.85%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.69
Higher the better

Since June 2026
Since March 2026
ISIN INF277KA1224 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹2,948 Cr | Age 4 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Corporate Bond B-II 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
₹2,28,733 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Moderate Risk

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