
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹708 Cr
Expense Ratio
0.47%
ISIN
INF277KA1406
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Mar 2022
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
+6.16%
— (Cat Avg.)
3 Years
+7.12%
— (Cat Avg.)
Since Inception
+6.51%
— (Cat Avg.)
| Debt | ₹687.2 Cr | 97.10% |
| Others | ₹20.52 Cr | 2.90% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹98.3 Cr | 13.89% |
| 7.64% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹69.2 Cr | 9.78% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹57.09 Cr | 8.07% |
| 7.65% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹51.31 Cr | 7.25% |
| 7.75% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹40.91 Cr | 5.78% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹39.08 Cr | 5.52% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹36.93 Cr | 5.22% |
| 7.76% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹36.32 Cr | 5.13% |
| 7.85% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹33.8 Cr | 4.78% |
| 7.72% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹25.52 Cr | 3.61% |
| 7.67% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹25.51 Cr | 3.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹23.43 Cr | 3.31% |
| 7.86% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹20.58 Cr | 2.91% |
| 7.8% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹20.48 Cr | 2.89% |
| Cash / Net Current Asset | Cash | ₹19.25 Cr | 2.72% |
| 7.7% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹16.36 Cr | 2.31% |
| 7.64% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹15.28 Cr | 2.16% |
| 7.82% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹10.24 Cr | 1.45% |
| 7.69% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹10.22 Cr | 1.44% |
| 7.68% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 1.44% |
| 7.65% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 1.44% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.18 Cr | 1.44% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.42% |
| 7.65% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.72% |
| 7.64% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.72% |
| 7.62% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹2.55 Cr | 0.36% |
| 7.69% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.29% |
| B) Repo | Cash - Repurchase Agreement | ₹1.27 Cr | 0.18% |
| 7.19% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹0.93 Cr | 0.13% |
| 7.69% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.04% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹422.34 Cr | 59.68% |
| Bond - Corporate Bond | ₹264.86 Cr | 37.42% |
| Cash | ₹19.25 Cr | 2.72% |
| Cash - Repurchase Agreement | ₹1.27 Cr | 0.18% |
Standard Deviation
This fund
1.10%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since March 2022
ISIN INF277KA1406 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹708 Cr | Age 4 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty SDL Pl AAA PSU Bd Dec 27 60:40 |
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
₹2,35,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Low to Moderate Risk

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