
DebtLow DurationModerate Risk
Regular
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹2,246 Cr
Expense Ratio
0.40%
ISIN
INF789F01OT9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Apr 2007
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
+6.21%
+5.84% (Cat Avg.)
3 Years
+7.19%
+6.97% (Cat Avg.)
5 Years
+7.25%
+6.05% (Cat Avg.)
10 Years
+6.01%
+5.80% (Cat Avg.)
Since Inception
+7.16%
— (Cat Avg.)
| Debt | ₹1,407.75 Cr | 62.67% |
| Others | ₹838.47 Cr | 37.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹496.19 Cr | 16.37% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹119.88 Cr | 3.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.62 Cr | 3.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.19 Cr | 3.31% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹100.06 Cr | 3.30% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹99.75 Cr | 3.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.96 Cr | 3.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.89 Cr | 3.13% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.8 Cr | 3.13% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹89.88 Cr | 2.97% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹75.03 Cr | 2.48% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹55 Cr | 1.81% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹54.06 Cr | 1.78% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.34 Cr | 1.66% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹50.34 Cr | 1.66% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.29 Cr | 1.66% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹50.26 Cr | 1.66% |
| Rec Limited | Bond - Corporate Bond | ₹50.25 Cr | 1.66% |
| Rec Limited | Bond - Corporate Bond | ₹50.24 Cr | 1.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.15 Cr | 1.65% |
| 7.44% Karnataka Sgs 2033 | Bond - Gov't/Treasury | ₹50.09 Cr | 1.65% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 1.65% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.02 Cr | 1.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.95 Cr | 1.65% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹49.88 Cr | 1.65% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.84 Cr | 1.64% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹47.15 Cr | 1.56% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹46.91 Cr | 1.55% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹46.84 Cr | 1.55% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹35.13 Cr | 1.16% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹35.03 Cr | 1.16% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹30.22 Cr | 1.00% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹29.75 Cr | 0.98% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹29.69 Cr | 0.98% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.83% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.18 Cr | 0.83% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 0.83% |
| National Housing Bank | Bond - Corporate Bond | ₹25.13 Cr | 0.83% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.12 Cr | 0.83% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 0.83% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.82% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.82% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.82% |
| 30/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹24.95 Cr | 0.82% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.88 Cr | 0.82% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹24.85 Cr | 0.82% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.82% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.66 Cr | 0.81% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.65 Cr | 0.81% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.81 Cr | 0.79% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.72 Cr | 0.78% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.56 Cr | 0.78% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹10.86 Cr | 0.36% |
| Corporate Debt Market Devt Fund - A2 Units | Mutual Fund - Unspecified | ₹9.67 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹7.73 Cr | 0.26% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹3.74 Cr | 0.12% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,887.52 Cr | 62.28% |
| Cash | ₹496.19 Cr | 16.37% |
| Cash - CD/Time Deposit | ₹402.9 Cr | 13.29% |
| Cash - Commercial Paper | ₹93.75 Cr | 3.09% |
| Bond - Gov't/Treasury | ₹75.04 Cr | 2.48% |
| Bond - Asset Backed | ₹61.79 Cr | 2.04% |
| Mutual Fund - Unspecified | ₹9.67 Cr | 0.32% |
| Cash - Repurchase Agreement | ₹3.74 Cr | 0.12% |
Standard Deviation
This fund
0.48%
Cat. avg.
0.64%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better

Since December 2021
ISIN INF789F01OT9 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹2,246 Cr | Age 19 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx A-I 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 Moderate Risk

Download Dezerv App
Track and monitor all
your investments