DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹9,834 Cr
Expense Ratio
0.20%
ISIN
INF209KB18B7
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
24 Sep 2021
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
+8.22%
— (Cat Avg.)
3 Years
+5.61%
— (Cat Avg.)
Since Inception
+5.44%
— (Cat Avg.)
Debt | ₹9,637.88 Cr | 98.01% |
Others | ₹196.03 Cr | 1.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹724.62 Cr | 7.38% |
07.49 GJ Sgs 2026 | Bond - Gov't/Treasury | ₹439.68 Cr | 4.48% |
07.84 Tn SDL 2026 | Bond - Gov't/Treasury | ₹430.55 Cr | 4.39% |
06.24 MH Sdl 2026 | Bond - Gov't/Treasury | ₹386.73 Cr | 3.94% |
07.37 MH Sdl 2026 | Bond - Gov't/Treasury | ₹380.14 Cr | 3.87% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹309.17 Cr | 3.15% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹297.75 Cr | 3.03% |
08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹279.99 Cr | 2.85% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹234.92 Cr | 2.39% |
07.85 AP Sdl 2026 | Bond - Gov't/Treasury | ₹225.33 Cr | 2.30% |
Export Import Bank Of India | Bond - Corporate Bond | ₹199.21 Cr | 2.03% |
07.38 MP Sdl 2026 | Bond - Gov't/Treasury | ₹190.57 Cr | 1.94% |
Net Receivables / (Payables) | Cash | ₹188.97 Cr | 1.93% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹150.57 Cr | 1.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.23 Cr | 1.53% |
07.86 Up SDL 2026 | Bond - Gov't/Treasury | ₹149.19 Cr | 1.52% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹145.44 Cr | 1.48% |
07.84 MH Sdl 2026 | Bond - Gov't/Treasury | ₹133.91 Cr | 1.36% |
08.08 Up SDL 2026 | Bond - Gov't/Treasury | ₹132.41 Cr | 1.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹129.2 Cr | 1.32% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹123.29 Cr | 1.26% |
08.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹122.91 Cr | 1.25% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹115.31 Cr | 1.17% |
08.54 BR Sdl 2026 | Bond - Gov't/Treasury | ₹112.22 Cr | 1.14% |
07.38 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹110.95 Cr | 1.13% |
08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹107.33 Cr | 1.09% |
08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹107.25 Cr | 1.09% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.03 Cr | 1.02% |
06.20 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹99.24 Cr | 1.01% |
07.62 MP Sdl 2026 | Bond - Gov't/Treasury | ₹93.08 Cr | 0.95% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹90.12 Cr | 0.92% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹90.06 Cr | 0.92% |
08.82 JH Sdl 2026 | Bond - Gov't/Treasury | ₹86.01 Cr | 0.88% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹84.48 Cr | 0.86% |
08.07 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹81.47 Cr | 0.83% |
07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹81.39 Cr | 0.83% |
07.17 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹75.39 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.65 Cr | 0.76% |
08.51 HR Sdl 2026 | Bond - Gov't/Treasury | ₹74.35 Cr | 0.76% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹73.75 Cr | 0.75% |
08.02 Up SDL 2026may | Bond - Gov't/Treasury | ₹71.48 Cr | 0.73% |
08.53 Ts SDL 2026 | Bond - Gov't/Treasury | ₹68.4 Cr | 0.70% |
08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹63.89 Cr | 0.65% |
Rec Limited | Bond - Corporate Bond | ₹63.81 Cr | 0.65% |
07.83 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹63.42 Cr | 0.65% |
08.09 AP Sdl 2026jun | Bond - Gov't/Treasury | ₹61.12 Cr | 0.62% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹60.41 Cr | 0.62% |
07.37 Tn SDL 2026 | Bond - Gov't/Treasury | ₹58.17 Cr | 0.59% |
07.16 MP Sdl 2026 | Bond - Gov't/Treasury | ₹56.42 Cr | 0.57% |
08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹55.98 Cr | 0.57% |
07.19 Up SDL 2026 | Bond - Gov't/Treasury | ₹55.29 Cr | 0.56% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹55 Cr | 0.56% |
07.39 Uk SDL 2026 | Bond - Gov't/Treasury | ₹54.2 Cr | 0.55% |
08.72 AP Sdl 2026 | Bond - Gov't/Treasury | ₹51.15 Cr | 0.52% |
07.62 Tn SDL 2026 | Bond - Gov't/Treasury | ₹51.08 Cr | 0.52% |
08.05 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹50.92 Cr | 0.52% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.51% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.96 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.91 Cr | 0.51% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.86 Cr | 0.51% |
06.18 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹49.58 Cr | 0.51% |
06.27 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹49.52 Cr | 0.50% |
05.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹49.42 Cr | 0.50% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹46.36 Cr | 0.47% |
07.99 Up SDL 2026 | Bond - Gov't/Treasury | ₹45.79 Cr | 0.47% |
06.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹44.71 Cr | 0.46% |
06.10 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹44.52 Cr | 0.45% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹44.36 Cr | 0.45% |
0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹44.35 Cr | 0.45% |
08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹40.72 Cr | 0.41% |
07.39 Ts SDL 2026 | Bond - Gov't/Treasury | ₹40.36 Cr | 0.41% |
6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹40.17 Cr | 0.41% |
07.98 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹36.94 Cr | 0.38% |
06.72 Ts SDL 2026 | Bond - Gov't/Treasury | ₹35.67 Cr | 0.36% |
06.05 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹34.59 Cr | 0.35% |
Rec Limited | Bond - Corporate Bond | ₹34.32 Cr | 0.35% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.03 Cr | 0.31% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹29.47 Cr | 0.30% |
07.16 MH Sdl 2026 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.26% |
07.02 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.25% |
NLc India Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.25% |
05.96 PY Sdl 2026 | Bond - Gov't/Treasury | ₹23.39 Cr | 0.24% |
07.58 Up SDL 2026 | Bond - Gov't/Treasury | ₹23.38 Cr | 0.24% |
07.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹22.53 Cr | 0.23% |
08.16 KA Sdl 2025 | Bond - Gov't/Treasury | ₹20.28 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹19.98 Cr | 0.20% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹19.6 Cr | 0.20% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹18.91 Cr | 0.19% |
Gscg 15sep2026 | Bond - Gov't/Treasury | ₹18.29 Cr | 0.19% |
7.36 Goi | Bond - Gov't/Treasury | ₹17.95 Cr | 0.18% |
08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹17.79 Cr | 0.18% |
07.98 KL Sdl 2026may | Bond - Gov't/Treasury | ₹17.38 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.59 Cr | 0.16% |
08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.16% |
08.08 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.28 Cr | 0.16% |
07.98 HR Sdl 2026 | Bond - Gov't/Treasury | ₹15.26 Cr | 0.16% |
07.62 Ts SDL 2026 | Bond - Gov't/Treasury | ₹15.18 Cr | 0.15% |
07.63 AP Sdl 2026 | Bond - Gov't/Treasury | ₹15.18 Cr | 0.15% |
08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹14.56 Cr | 0.15% |
07.98 GJ Sdl 2026may | Bond - Gov't/Treasury | ₹11.82 Cr | 0.12% |
08.53 KL Sdl 2026 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.10% |
08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.10% |
08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹10.18 Cr | 0.10% |
08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.10% |
07.60 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.10% |
07.58 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.10% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.10% |
06.70 AP Sdl 2026 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.10% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.98 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.97 Cr | 0.10% |
7.36 Goi | Bond - Gov't/Treasury | ₹9.42 Cr | 0.10% |
07.69 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹9.23 Cr | 0.09% |
08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹9.16 Cr | 0.09% |
Export Import Bank Of India | Bond - Corporate Bond | ₹8.53 Cr | 0.09% |
07.59 KL Sdl 2026 | Bond - Gov't/Treasury | ₹8.09 Cr | 0.08% |
08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹7.16 Cr | 0.07% |
07.85 Ts SDL 2026 | Bond - Gov't/Treasury | ₹7.11 Cr | 0.07% |
08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.05% |
08.49 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.05% |
08.06 Uk SDL 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.05% |
08.38 Tn SDL 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.05% |
08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.05% |
08.01 AP Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
08.30 MP Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
08.00 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.05% |
08.15 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.05% |
07.69 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.05% |
07.35 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.05% |
07.47 GJ Sgs 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
07.18 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
05.72 BR Sdl 2026 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.05% |
Nhpc Limited | Bond - Corporate Bond | ₹4.5 Cr | 0.05% |
GSCG 17JUN2026 | Bond - Gov't/Treasury | ₹3.82 Cr | 0.04% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.48 Cr | 0.04% |
08.08 HR Sdl 2025 | Bond - Gov't/Treasury | ₹3.01 Cr | 0.03% |
06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹2.9 Cr | 0.03% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.66 Cr | 0.03% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.5 Cr | 0.02% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹1.29 Cr | 0.01% |
07.56 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹1.06 Cr | 0.01% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
GSCG 02JUL2026 | Bond - Gov't/Treasury | ₹0.67 Cr | 0.01% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹5,803.51 Cr | 59.13% |
Bond - Corporate Bond | ₹3,819.08 Cr | 38.91% |
Cash | ₹188.97 Cr | 1.93% |
Cash - Repurchase Agreement | ₹2.66 Cr | 0.03% |
Standard Deviation
This fund
1.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.24
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
ISIN INF209KB18B7 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹9,834 Cr | Age 3 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty SDL Plus PSU Bond Sep 2026 60:40 |
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
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Low to Moderate Risk