DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹741 Cr
Expense Ratio
0.15%
ISIN
INF209KC1498
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Mar 2025
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
+1.23%
— (Cat Avg.)
Debt | ₹407.61 Cr | 55.04% |
Others | ₹332.99 Cr | 44.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.58 Cr | 8.47% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹70.61 Cr | 7.91% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹55.28 Cr | 6.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.27 Cr | 5.63% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 5.63% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.4 Cr | 5.31% |
Canara Bank** | Cash - CD/Time Deposit | ₹47.18 Cr | 5.29% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.02 Cr | 5.27% |
Indian Bank | Bond - Gov't Agency Debt | ₹47.01 Cr | 5.27% |
Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹47.01 Cr | 5.27% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹47 Cr | 5.27% |
Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹46.99 Cr | 5.27% |
L&T Finance Ltd. 7.95% | Bond - Corporate Bond | ₹35.21 Cr | 3.94% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹30.19 Cr | 3.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 2.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 2.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 2.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 2.81% |
Indian Bank | Cash - CD/Time Deposit | ₹23.82 Cr | 2.67% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹23.8 Cr | 2.67% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹23.5 Cr | 2.63% |
Net Receivables / (Payables) | Cash - Collateral | ₹6.17 Cr | 0.69% |
Indian Bank | Cash - CD/Time Deposit | ₹4.79 Cr | 0.54% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.78 Cr | 0.54% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹4.72 Cr | 0.53% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹3.51 Cr | 0.39% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹444.2 Cr | 49.77% |
Cash - CD/Time Deposit | ₹274.11 Cr | 30.71% |
Cash - Commercial Paper | ₹117.49 Cr | 13.16% |
Bond - Gov't Agency Debt | ₹47.01 Cr | 5.27% |
Cash - Collateral | ₹6.17 Cr | 0.69% |
Cash - Repurchase Agreement | ₹3.51 Cr | 0.39% |
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 March 2025
Since March 2025
ISIN INF209KC1498 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹741 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 9-12MthsDbt 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.
Your principal amount will be at Low to Moderate Risk
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹741 Cr
Expense Ratio
0.15%
ISIN
INF209KC1498
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Mar 2025
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
+1.23%
— (Cat Avg.)
Debt | ₹407.61 Cr | 55.04% |
Others | ₹332.99 Cr | 44.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.58 Cr | 8.47% |
Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹70.61 Cr | 7.91% |
HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹55.28 Cr | 6.19% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.27 Cr | 5.63% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.25 Cr | 5.63% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.4 Cr | 5.31% |
Canara Bank** | Cash - CD/Time Deposit | ₹47.18 Cr | 5.29% |
HDFC Bank Ltd. | Bond - Corporate Bond | ₹47.02 Cr | 5.27% |
Indian Bank | Bond - Gov't Agency Debt | ₹47.01 Cr | 5.27% |
Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹47.01 Cr | 5.27% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹47 Cr | 5.27% |
Kotak Mahindra Investments Ltd. | Cash - Commercial Paper | ₹46.99 Cr | 5.27% |
L&T Finance Ltd. 7.95% | Bond - Corporate Bond | ₹35.21 Cr | 3.94% |
Bajaj Housing Finance Ltd. 8% | Bond - Corporate Bond | ₹30.19 Cr | 3.38% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 2.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 2.82% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 2.81% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.06 Cr | 2.81% |
Indian Bank | Cash - CD/Time Deposit | ₹23.82 Cr | 2.67% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹23.8 Cr | 2.67% |
Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹23.5 Cr | 2.63% |
Net Receivables / (Payables) | Cash - Collateral | ₹6.17 Cr | 0.69% |
Indian Bank | Cash - CD/Time Deposit | ₹4.79 Cr | 0.54% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.78 Cr | 0.54% |
Axis Bank Limited** | Cash - CD/Time Deposit | ₹4.72 Cr | 0.53% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹3.51 Cr | 0.39% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹444.2 Cr | 49.77% |
Cash - CD/Time Deposit | ₹274.11 Cr | 30.71% |
Cash - Commercial Paper | ₹117.49 Cr | 13.16% |
Bond - Gov't Agency Debt | ₹47.01 Cr | 5.27% |
Cash - Collateral | ₹6.17 Cr | 0.69% |
Cash - Repurchase Agreement | ₹3.51 Cr | 0.39% |
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 March 2025
Since March 2025
ISIN INF209KC1498 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹741 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 9-12MthsDbt 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.
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