
DebtShort DurationLow to Moderate Risk
Direct
NAV (02-Apr-26)
Returns (Since Inception)
Fund Size
₹3,090 Cr
Expense Ratio
0.37%
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
+5.45%
+4.94% (Cat Avg.)
3 Years
+7.47%
+6.98% (Cat Avg.)
5 Years
+7.46%
+6.15% (Cat Avg.)
10 Years
+6.60%
+6.21% (Cat Avg.)
Since Inception
+7.35%
— (Cat Avg.)
| Debt | ₹2,559.83 Cr | 82.85% |
| Others | ₹530.01 Cr | 17.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹336.34 Cr | 11.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹176.24 Cr | 5.92% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹124.48 Cr | 4.18% |
| National Housing Bank | Bond - Corporate Bond | ₹100.53 Cr | 3.38% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹99.85 Cr | 3.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.3 Cr | 3.33% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹98.65 Cr | 3.31% |
| TATA Communications Limited | Bond - Corporate Bond | ₹98.49 Cr | 3.31% |
| Cd - Hdfc Bank - 14/12/2026 | Cash - CD/Time Deposit | ₹94.84 Cr | 3.18% |
| One Prime Limited | Bond - Corporate Bond | ₹75.02 Cr | 2.52% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹74.9 Cr | 2.52% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹74.78 Cr | 2.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹73.87 Cr | 2.48% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹51.52 Cr | 1.73% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.52 Cr | 1.73% |
| Rec Limited | Bond - Corporate Bond | ₹51.44 Cr | 1.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.55 Cr | 1.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.5 Cr | 1.70% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹50.26 Cr | 1.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.2 Cr | 1.69% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.17 Cr | 1.68% |
| Rec Limited | Bond - Corporate Bond | ₹50.17 Cr | 1.68% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.83 Cr | 1.67% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹49.75 Cr | 1.67% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.74 Cr | 1.67% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.67 Cr | 1.67% |
| Small Industries Dev Bank Of India | Bond - Corporate Bond | ₹49.64 Cr | 1.67% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹49.43 Cr | 1.66% |
| 6.28% Gs 2032 | Bond - Gov't/Treasury | ₹49.27 Cr | 1.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.23 Cr | 1.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.78 Cr | 1.57% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹35.09 Cr | 1.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹27.17 Cr | 0.91% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.87 Cr | 0.90% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹25.63 Cr | 0.86% |
| Uttar Pradesh State Development Loans | Bond - Gov't/Treasury | ₹25.23 Cr | 0.85% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹25.22 Cr | 0.85% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.12 Cr | 0.84% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.84% |
| Rec Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.84% |
| Rec Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.84% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.07 Cr | 0.84% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.84% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.84% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.83% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.83% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.65 Cr | 0.83% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹23.31 Cr | 0.78% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.93 Cr | 0.50% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹11.93 Cr | 0.40% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹11.35 Cr | 0.38% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹10.06 Cr | 0.34% |
| Corporate Debt Market Devt Fund - A2 Units | Mutual Fund - Unspecified | ₹9.07 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹4.56 Cr | 0.15% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.45 Cr | 0.02% |
| 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 | ₹1,992.09 Cr | 66.90% |
| Bond - Gov't/Treasury | ₹381.45 Cr | 12.81% |
| Cash | ₹336.34 Cr | 11.29% |
| Cash - CD/Time Deposit | ₹141.62 Cr | 4.76% |
| Bond - Asset Backed | ₹93.42 Cr | 3.14% |
| Cash - Commercial Paper | ₹23.31 Cr | 0.78% |
| Mutual Fund - Unspecified | ₹9.07 Cr | 0.30% |
| Cash - Repurchase Agreement | ₹0.45 Cr | 0.02% |
| Bond - Gov't Agency Debt | ₹0.01 Cr | 0.00% |
| Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Standard Deviation
This fund
1.09%
Cat. avg.
1.31%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.67
Higher the better
Since November 2025
ISIN INF789F01XY0 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹3,090 Cr | Age 13 years 3 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
₹3,62,162 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk

Download Dezerv App
Track and monitor all
your investments