
DebtShort DurationLow to Moderate Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹3,181 Cr
Expense Ratio
0.38%
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
+7.38%
+7.19% (Cat Avg.)
3 Years
+7.76%
+7.38% (Cat Avg.)
5 Years
+7.45%
+6.22% (Cat Avg.)
10 Years
+6.73%
+6.38% (Cat Avg.)
Since Inception
+7.43%
— (Cat Avg.)
| Debt | ₹3,103.75 Cr | 97.56% |
| Others | ₹77.63 Cr | 2.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹177.74 Cr | 5.59% |
| National Housing Bank | Bond - Corporate Bond | ₹177.2 Cr | 5.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹176.6 Cr | 5.55% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹146.3 Cr | 4.60% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹125.88 Cr | 3.96% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.36 Cr | 3.12% |
| TATA Communications Limited | Bond - Corporate Bond | ₹99.25 Cr | 3.12% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹99.14 Cr | 3.12% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹97.63 Cr | 3.07% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹94 Cr | 2.95% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹75.99 Cr | 2.39% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹75.67 Cr | 2.38% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹75.02 Cr | 2.36% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.8 Cr | 2.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹57.13 Cr | 1.80% |
| Net Current Assets | Cash | ₹-55.59 Cr | 1.75% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.19 Cr | 1.64% |
| Rec Limited | Bond - Corporate Bond | ₹52.01 Cr | 1.63% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹51.59 Cr | 1.62% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.18 Cr | 1.61% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.92 Cr | 1.60% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.76 Cr | 1.60% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.75 Cr | 1.60% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.69 Cr | 1.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.61 Cr | 1.59% |
| Rec Limited | Bond - Corporate Bond | ₹50.56 Cr | 1.59% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹50.55 Cr | 1.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.54 Cr | 1.59% |
| Rec Limited | Bond - Corporate Bond | ₹50.5 Cr | 1.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.49 Cr | 1.59% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹50.23 Cr | 1.58% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 1.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.57% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹49.39 Cr | 1.55% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.38 Cr | 1.55% |
| 6.28% Govt Stock 2032 | Bond - Gov't/Treasury | ₹49.24 Cr | 1.55% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.76 Cr | 1.53% |
| Rec Limited | Bond - Corporate Bond | ₹35.35 Cr | 1.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.57 Cr | 0.96% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹27.67 Cr | 0.87% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.81% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.79% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.79% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.79% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.79% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.79% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.79% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.79% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.78% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.92 Cr | 0.78% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.78% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.78% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 0.78% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹24.53 Cr | 0.77% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹15.01 Cr | 0.47% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹12.35 Cr | 0.39% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.32% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹8.95 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹7.58 Cr | 0.24% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.39 Cr | 0.04% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0.01 Cr | 0.00% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2,462.47 Cr | 77.40% |
| Bond - Gov't/Treasury | ₹445.8 Cr | 14.01% |
| Cash - CD/Time Deposit | ₹122.88 Cr | 3.86% |
| Bond - Asset Backed | ₹97.84 Cr | 3.08% |
| Bond - Gov't Agency Debt | ₹97.64 Cr | 3.07% |
| Cash | ₹-55.59 Cr | 1.75% |
| Mutual Fund - Open End | ₹8.95 Cr | 0.28% |
| Cash - Repurchase Agreement | ₹1.39 Cr | 0.04% |
Standard Deviation
This fund
0.92%
Cat. avg.
1.28%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Since November 2025
ISIN INF789F01XY0 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹3,181 Cr | Age 13 years | 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
₹3,64,771 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk

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