
DebtShort DurationLow to Moderate Risk
Direct
NAV (15-May-26)
Returns (Since Inception)
Fund Size
₹2,697 Cr
Expense Ratio
0.36%
ISIN
INF789F01XY0
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+4.81%
+4.44% (Cat Avg.)
3 Years
+7.26%
+6.85% (Cat Avg.)
5 Years
+7.44%
+6.15% (Cat Avg.)
10 Years
+6.57%
+6.23% (Cat Avg.)
Since Inception
+7.35%
— (Cat Avg.)
| Debt | ₹2,348.7 Cr | 87.09% |
| Others | ₹348.22 Cr | 12.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Ncd Lic Housing Finance Ltd. | Bond - Corporate Bond | ₹175.06 Cr | 6.49% |
| Net Current Assets | Cash | ₹147.11 Cr | 5.45% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹123.29 Cr | 4.57% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹100.16 Cr | 3.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.11 Cr | 3.71% |
| Vedanta Limited | Bond - Corporate Bond | ₹97.58 Cr | 3.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.77 Cr | 3.55% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹74.95 Cr | 2.78% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹74.86 Cr | 2.78% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹74.11 Cr | 2.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.3 Cr | 2.72% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹72.21 Cr | 2.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.1 Cr | 1.89% |
| Rec Limited | Bond - Corporate Bond | ₹50.83 Cr | 1.88% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹50.54 Cr | 1.87% |
| National Housing Bank | Bond - Corporate Bond | ₹50.16 Cr | 1.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.13 Cr | 1.86% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹50.13 Cr | 1.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.1 Cr | 1.86% |
| Rec Limited | Bond - Corporate Bond | ₹50.09 Cr | 1.86% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 1.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.9 Cr | 1.85% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.86 Cr | 1.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.74 Cr | 1.84% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.61 Cr | 1.84% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.56 Cr | 1.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.21 Cr | 1.82% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹49.16 Cr | 1.82% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹48.94 Cr | 1.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹48.87 Cr | 1.81% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.8 Cr | 1.81% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹48.45 Cr | 1.80% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.17 Cr | 1.75% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹34.58 Cr | 1.28% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹26.72 Cr | 0.99% |
| Haryana (State Of) 7.99% | Bond - Sub-sovereign Government Debt | ₹25.23 Cr | 0.94% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.93% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.93% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.93% |
| Rec Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.93% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 0.93% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 0.92% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.92% |
| Uttar Pradesh State Development Loans | Bond - Gov't/Treasury | ₹24.75 Cr | 0.92% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹24.62 Cr | 0.91% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.55 Cr | 0.91% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.87 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹11.57 Cr | 0.43% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹11.15 Cr | 0.41% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.36% |
| Corporate Debt Market Devt Fund - A2 Units | Mutual Fund - Unspecified | ₹9.12 Cr | 0.34% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.6 Cr | 0.06% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.24 Cr | 0.01% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0.01 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,884.16 Cr | 69.86% |
| Bond - Gov't/Treasury | ₹350.26 Cr | 12.99% |
| Cash - CD/Time Deposit | ₹191.74 Cr | 7.11% |
| Cash | ₹147.11 Cr | 5.45% |
| Bond - Asset Backed | ₹89.06 Cr | 3.30% |
| Bond - Sub-sovereign Government Debt | ₹25.23 Cr | 0.94% |
| Mutual Fund - Unspecified | ₹9.12 Cr | 0.34% |
| Cash - Repurchase Agreement | ₹0.24 Cr | 0.01% |
| Bond - Gov't Agency Debt | ₹0.01 Cr | 0.00% |
Standard Deviation
This fund
1.08%
Cat. avg.
1.42%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Since November 2025
ISIN INF789F01XY0 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹2,697 Cr | Age 13 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt A-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
₹3,25,054 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk

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