DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,373 Cr
Expense Ratio
0.16%
ISIN
INF209KC1456
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2024
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.
Since Inception
+2.09%
— (Cat Avg.)
Debt | ₹1,636.74 Cr | 48.53% |
Others | ₹1,736.06 Cr | 51.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹269 Cr | 7.29% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹249.78 Cr | 6.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹199.53 Cr | 5.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.36 Cr | 4.72% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹168.48 Cr | 4.56% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹147.18 Cr | 3.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹144.59 Cr | 3.92% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹144.36 Cr | 3.91% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹137.31 Cr | 3.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹128.86 Cr | 3.49% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹124.65 Cr | 3.38% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹99.88 Cr | 2.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.66 Cr | 2.70% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹98.89 Cr | 2.68% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.07 Cr | 2.66% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹97.88 Cr | 2.65% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.47 Cr | 2.61% |
HDB Financial Services Ltd. | Cash - Commercial Paper | ₹96.41 Cr | 2.61% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.2 Cr | 2.61% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹96.17 Cr | 2.61% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹89.92 Cr | 2.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.72 Cr | 2.02% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹73.45 Cr | 1.99% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹73.28 Cr | 1.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹72.37 Cr | 1.96% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹72.24 Cr | 1.96% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹59.89 Cr | 1.62% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹58.86 Cr | 1.59% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.05 Cr | 1.33% |
Canara Bank | Cash - CD/Time Deposit | ₹48.27 Cr | 1.31% |
Canara Bank | Cash - CD/Time Deposit | ₹48.26 Cr | 1.31% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹48.01 Cr | 1.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.84 Cr | 0.94% |
Net Receivables / (Payables) | Cash - Collateral | ₹-33.46 Cr | 0.91% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25 Cr | 0.68% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.67% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.59 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.5 Cr | 0.66% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹9.87 Cr | 0.27% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.84 Cr | 0.27% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.14% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,925.96 Cr | 52.18% |
Cash - Commercial Paper | ₹957.26 Cr | 25.94% |
Cash - CD/Time Deposit | ₹767.85 Cr | 20.80% |
Cash - Repurchase Agreement | ₹73.28 Cr | 1.99% |
Cash - Collateral | ₹-33.46 Cr | 0.91% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
Since December 2024
ISIN INF209KC1456 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹3,373 Cr | Age 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
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.
Your principal amount will be at Low to Moderate Risk
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,373 Cr
Expense Ratio
0.16%
ISIN
INF209KC1456
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Dec 2024
Your principal amount will be at Low to Moderate Risk
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.
Since Inception
+2.09%
— (Cat Avg.)
Debt | ₹1,636.74 Cr | 48.53% |
Others | ₹1,736.06 Cr | 51.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹269 Cr | 7.29% |
Smfg India Credit Company Limited | Bond - Corporate Bond | ₹249.78 Cr | 6.77% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹199.53 Cr | 5.41% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹174.36 Cr | 4.72% |
HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹168.48 Cr | 4.56% |
Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹147.18 Cr | 3.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹144.59 Cr | 3.92% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹144.36 Cr | 3.91% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹137.31 Cr | 3.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹128.86 Cr | 3.49% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹124.65 Cr | 3.38% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹99.88 Cr | 2.71% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.66 Cr | 2.70% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹98.89 Cr | 2.68% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹98.07 Cr | 2.66% |
Small Industries Development Bank Of India | Cash - Commercial Paper | ₹97.88 Cr | 2.65% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹96.47 Cr | 2.61% |
HDB Financial Services Ltd. | Cash - Commercial Paper | ₹96.41 Cr | 2.61% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.2 Cr | 2.61% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹96.17 Cr | 2.61% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹89.92 Cr | 2.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.72 Cr | 2.02% |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹73.45 Cr | 1.99% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹73.28 Cr | 1.99% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹72.37 Cr | 1.96% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹72.24 Cr | 1.96% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹59.89 Cr | 1.62% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹58.86 Cr | 1.59% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.05 Cr | 1.33% |
Canara Bank | Cash - CD/Time Deposit | ₹48.27 Cr | 1.31% |
Canara Bank | Cash - CD/Time Deposit | ₹48.26 Cr | 1.31% |
Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹48.01 Cr | 1.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.84 Cr | 0.94% |
Net Receivables / (Payables) | Cash - Collateral | ₹-33.46 Cr | 0.91% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹25 Cr | 0.68% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.77 Cr | 0.67% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.59 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.5 Cr | 0.66% |
Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹9.87 Cr | 0.27% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.84 Cr | 0.27% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.14% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.14% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹1,925.96 Cr | 52.18% |
Cash - Commercial Paper | ₹957.26 Cr | 25.94% |
Cash - CD/Time Deposit | ₹767.85 Cr | 20.80% |
Cash - Repurchase Agreement | ₹73.28 Cr | 1.99% |
Cash - Collateral | ₹-33.46 Cr | 0.91% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2024
Since December 2024
ISIN INF209KC1456 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹3,373 Cr | Age 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
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.
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