DebtLow DurationModerate Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹364 Cr
Expense Ratio
0.26%
ISIN
INF090I01YE7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 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
+1.70%
— (Cat Avg.)
Debt | ₹274.49 Cr | 75.38% |
Others | ₹89.66 Cr | 24.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹26.55 Cr | 6.84% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.49 Cr | 6.82% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.27 Cr | 6.76% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.26 Cr | 6.76% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.39 Cr | 6.54% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹25.34 Cr | 6.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 6.52% |
Power Finance Corp Ltd. 7.75% | Bond - Corporate Bond | ₹25.33 Cr | 6.52% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.3 Cr | 6.51% |
Call, Cash & Other Assets | Cash - Collateral | ₹24.96 Cr | 6.43% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.93 Cr | 6.42% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.9 Cr | 6.41% |
Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹23.56 Cr | 6.07% |
Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹23.56 Cr | 6.07% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹23.53 Cr | 6.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.6 Cr | 2.73% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹241.54 Cr | 62.20% |
Cash - CD/Time Deposit | ₹70.65 Cr | 18.19% |
Bond - Gov't/Treasury | ₹51.17 Cr | 13.18% |
Cash - Collateral | ₹24.96 Cr | 6.43% |
Standard Deviation
This fund
--
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
ISIN INF090I01YE7 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹364 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | 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.
Your principal amount will be at Moderate Risk
DebtLow DurationModerate Risk
Direct
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹364 Cr
Expense Ratio
0.26%
ISIN
INF090I01YE7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Mar 2025
Your principal amount will be at 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
+1.70%
— (Cat Avg.)
Debt | ₹274.49 Cr | 75.38% |
Others | ₹89.66 Cr | 24.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹26.55 Cr | 6.84% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.49 Cr | 6.82% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.27 Cr | 6.76% |
7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.26 Cr | 6.76% |
Tata Capital Limited | Bond - Corporate Bond | ₹25.39 Cr | 6.54% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹25.34 Cr | 6.53% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 6.52% |
Power Finance Corp Ltd. 7.75% | Bond - Corporate Bond | ₹25.33 Cr | 6.52% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.3 Cr | 6.51% |
Call, Cash & Other Assets | Cash - Collateral | ₹24.96 Cr | 6.43% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.93 Cr | 6.42% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.9 Cr | 6.41% |
Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹23.56 Cr | 6.07% |
Indian Bank (12/03/2026) | Cash - CD/Time Deposit | ₹23.56 Cr | 6.07% |
Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹23.53 Cr | 6.06% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.6 Cr | 2.73% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹241.54 Cr | 62.20% |
Cash - CD/Time Deposit | ₹70.65 Cr | 18.19% |
Bond - Gov't/Treasury | ₹51.17 Cr | 13.18% |
Cash - Collateral | ₹24.96 Cr | 6.43% |
Standard Deviation
This fund
--
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
ISIN INF090I01YE7 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹364 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | 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.
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