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Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)

IDCW
12.480.01% (-0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreSecured DebtCash & EquivalentsFloating-rate DebtGovernment SecuritiesCorporate Debt0.25%1.03%2.39%3.73%31.48%61.12%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+8 morePrivate BanksHome FinancingConsumer FinancePublic BanksG-Sec17.03 %7.26 %10.72 %11.22 %22.29 %31.48 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2427.48%12.99%21.37%28.39%29.93%31.48%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (24/07/2037)
    Sovereign
    3M change : 2.21 %|Sovereign

    Holdings

    8.93 %

    2.21 %
  • Government of India (14/08/2033)
    Sov
    3M change : 1.48 %|Sov

    Holdings

    6.13 %

    1.48 %
  • Government of India (06/02/2033)
    Sov
    3M change : -3.28 %|Sov

    Holdings

    5.36 %

    -3.28 %
  • Government of India (13/11/2030)
    Sov
    3M change : 2.67 %|Sov

    Holdings

    3.45 %

    2.67 %
  • Government of India (30/10/2034)
    Sov
    3M change : 0.04 %|Sov

    Holdings

    3.14 %

    0.04 %
  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    3.09 %

    0.03 %
  • 7.59% Small Industries Development Bank of India (10/02/2026) **
    CRISIL AAA
    3M change : 0.82 %|CRISIL AAA

    Holdings

    2.57 %

    0.82 %
  • 7.80% HDFC Bank Limited (03/05/2033)
    ICRA AAA
    3M change : 0.32 %|ICRA AAA

    Holdings

    2.02 %

    0.32 %
  • 7.60% Power Finance Corporation Limited (13/04/2029)
    ICRA AAA
    3M change : 1.90 %|ICRA AAA

    Holdings

    1.90 %

    1.90 %
  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **
    ICRA AAA
    3M change : 0.58 %|ICRA AAA

    Holdings

    1.88 %

    0.58 %
  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    1.86 %

    0.07 %
  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)
    ICRA AAA
    3M change : 1.83 %|ICRA AAA

    Holdings

    1.83 %

    1.83 %
  • 7.44% REC Limited (30/04/2026) **
    ICRA AAA
    3M change : 0.07 %|ICRA AAA

    Holdings

    1.74 %

    0.07 %
  • 7.71% LIC Housing Finance Limited (09/05/2033) **
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    1.55 %

    0.57 %
  • 7.80% REC Limited (30/05/2026) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    1.54 %

    -0.04 %
  • 7.64% LIC Housing Finance Limited (26/07/2033) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.51 %

    -0.03 %
  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **
    CRISIL AAA
    3M change : 1.42 %|CRISIL AAA

    Holdings

    1.42 %

    1.42 %
  • 7.70% HDFC Bank Limited (16/05/2028) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    1.41 %

    -0.03 %
  • 7.47% Small Industries Development Bank of India (25/11/2025) **
    ICRA AAA
    3M change : 0.20 %|ICRA AAA

    Holdings

    1.37 %

    0.20 %
  • 7.17% Power Finance Corporation Limited (22/05/2025) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    1.34 %

    -0.04 %
  • 7.75% Small Industries Development Bank of India (27/10/2025)
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    1.30 %

    -0.04 %
  • Government of India (17/04/2030)
    Sovereign
    3M change : 0.92 %|Sovereign

    Holdings

    1.23 %

    0.92 %
  • 7.54% Small Industries Development Bank of India (12/01/2026) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    1.18 %

    -0.03 %
  • 7.77% LIC Housing Finance Limited (11/08/2028) **
    CRISIL AAA
    3M change : 1.18 %|CRISIL AAA

    Holdings

    1.18 %

    1.18 %
  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **
    ICRA AAA
    3M change : 0.45 %|ICRA AAA

    Holdings

    1.15 %

    0.45 %
  • 6.01% LIC Housing Finance Limited (19/05/2026) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.12 %

    -0.03 %
  • 8.25% Mahindra & Mahindra Financial Services Limited (28/03/2025) **
    IND AAA
    3M change : -0.86 %|IND AAA

    Holdings

    1.07 %

    -0.86 %
  • 6.24% State Bank of India (21/09/2030)
    ICRA AAA
    3M change : 0.09 %|ICRA AAA

    Holdings

    1.01 %

    0.09 %
  • 7.77% Power Finance Corporation Limited (15/07/2026)
    ICRA AAA
    3M change : 0.22 %|ICRA AAA

    Holdings

    1.00 %

    0.22 %
  • 7.97% HDFC Bank Limited (17/02/2033) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.98 %

    -0.02 %
  • 7.69% LIC Housing Finance Limited (06/02/2034)
    CRISIL AAA
    3M change : 0.95 %|CRISIL AAA

    Holdings

    0.95 %

    0.95 %
  • 7.43% Small Industries Development Bank of India (31/08/2026) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.94 %

    -0.03 %
  • 6.25% LIC Housing Finance Limited (20/06/2025) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.93 %

    -0.02 %
  • 7.75% HDFC Bank Limited (13/06/2033) **
    ICRA AAA
    3M change : -0.58 %|ICRA AAA

    Holdings

    0.88 %

    -0.58 %
  • 7.86% HDFC Bank Limited (02/12/2032) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.81 %

    -0.02 %
  • Government of India (22/09/2033)
    Sovereign
    3M change : -0.89 %|Sovereign

    Holdings

    0.81 %

    -0.89 %
  • 7.77% REC Limited (30/09/2026) **
    ICRA AAA
    3M change : 0.05 %|ICRA AAA

    Holdings

    0.78 %

    0.05 %
  • 7.90% Bajaj Finance Limited (13/04/2028) **
    CRISIL AAA
    3M change : 0.25 %|CRISIL AAA

    Holdings

    0.76 %

    0.25 %
  • 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.71 %

    -0.02 %
  • 8.285% Tata Capital Limited (10/05/2027) **
    ICRA AAA
    3M change : 0.71 %|ICRA AAA

    Holdings

    0.71 %

    0.71 %
  • 7.77% Embassy Office Parks REIT (05/06/2025) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.71 %

    -0.02 %
  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.71 %

    0.08 %
  • 7.15% Small Industries Development Bank of India (02/06/2025) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.68 %

    -0.02 %
  • Government of India (22/08/2032)
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    0.65 %

    0.11 %
  • 7.44% Bank of Baroda (03/01/2030) **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.63 %

    -0.02 %
  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.58 %

    -0.01 %
  • 5.81% REC Limited (31/12/2025) **
    ICRA AAA
    3M change : 0.57 %|ICRA AAA

    Holdings

    0.57 %

    0.57 %
  • 7.32% REC Limited (28/02/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.52 %

    -0.01 %
  • 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    0.50 %

    0.11 %
  • 7.551413% HDFC Bank Limited (30/09/2024) (FRN) **
    ICRA AAA
    3M change : 0.47 %|ICRA AAA

    Holdings

    0.50 %

    0.47 %
  • 7.87% Bajaj Finance Limited (08/02/2034) **
    CRISIL AAA
    3M change : 0.47 %|CRISIL AAA

    Holdings

    0.47 %

    0.47 %
  • 7.89% Sundaram Finance Limited (22/09/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.47 %

    -0.01 %
  • 7.489674% HDFC Bank Limited (28/10/2024) (FRN) **
    ICRA AAA
    3M change : -0.50 %|ICRA AAA

    Holdings

    0.47 %

    -0.50 %
  • 7.61% LIC Housing Finance Limited (30/07/2025) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.47 %

    -0.01 %
  • 7.15% Small Industries Development Bank of India (21/07/2025)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.47 %

    -0.01 %
  • 6.30% HDB Financial Services Limited (17/03/2025) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.47 %

    -0.01 %
  • 7.809965% IndInfravit Trust (31/03/2040) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.46 %

    -0.01 %
  • 5.94% REC Limited (31/01/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.46 %

    -0.01 %
  • 6.40% LIC Housing Finance Limited (30/11/2026)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.46 %

    -0.01 %
  • 6.75% Sikka Ports and Terminals Limited (22/04/2026)
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.44 %

    -0.56 %
  • 7.64% Power Finance Corporation Limited (25/08/2026)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.40 %

    -0.01 %
  • First Business Receivables Trust (01/07/2025) **
    IND AAA
    3M change : -0.01 %|IND AAA

    Holdings

    0.36 %

    -0.01 %
  • 7.84% Sundaram Home Finance Limited (26/05/2025) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.35 %

    -0.01 %
  • First Business Receivables Trust (01/04/2025) **
    IND AAA
    3M change : -0.01 %|IND AAA

    Holdings

    0.34 %

    -0.01 %
  • 8.31% Sundaram Home Finance Limited (20/03/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.31 %

    -0.01 %
  • 6.72% India Grid Trust (14/09/2026) **
    ICRA AAA
    3M change : 0.30 %|ICRA AAA

    Holdings

    0.30 %

    0.30 %
  • 8.02% Mindspace Business Parks REIT (13/04/2026) **
    ICRA AAA
    3M change : 0.28 %|ICRA AAA

    Holdings

    0.28 %

    0.28 %
  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.28 %

    -0.01 %
  • 7.75% Mindspace Business Parks REIT (30/06/2026) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.27 %

    -0.01 %
  • 6.85% DME Development Limited (16/03/2037) (FRN)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • 6.85% DME Development Limited (16/03/2036) (FRN)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • 6.85% DME Development Limited (16/03/2035) (FRN)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • 6.85% DME Development Limited (16/03/2034) (FRN)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • 6.85% DME Development Limited (16/03/2033) (FRN)
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.26 %

    -0.01 %
  • 6.85% DME Development Limited (16/03/2032) (FRN)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.26 %

    -0.01 %
  • 6.85% DME Development Limited (15/03/2031) (FRN)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • 6.85% DME Development Limited (16/03/2030) (FRN)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.26 %

    -0.01 %
  • 6.85% DME Development Limited (16/03/2029) (FRN)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • 6.85% DME Development Limited (16/03/2028) (FRN)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.25 %

    -0.01 %
  • State Government Securities (27/03/2039)
    Sov
    3M change : 0.24 %|Sov

    Holdings

    0.24 %

    0.24 %
  • 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    0.24 %

    0.24 %
  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **
    ICRA AAA
    3M change : 0.24 %|ICRA AAA

    Holdings

    0.24 %

    0.24 %
  • 7.68% National Bank For Agriculture and Rural Development (30/04/2029)
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    0.24 %

    0.24 %
  • 8.23% Kotak Mahindra Prime Limited (21/12/2026) **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    0.24 %

    0.24 %
  • 7.49% HDB Financial Services Limited (24/01/2025) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.24 %

    -0.01 %
  • 7.44% Small Industries Development Bank of India (04/09/2026) **
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    0.24 %

    0.24 %
  • State Government Securities (27/03/2035)
    Sov
    3M change : 0.22 %|Sov

    Holdings

    0.22 %

    0.22 %
  • 7.11% Small Industries Development Bank of India (27/02/2026)
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    0.21 %

    0.21 %
  • 7.57% Power Finance Corporation Limited (12/07/2033) **
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    0.19 %

    0.12 %
  • 7.89% Bajaj Housing Finance Limited (08/09/2032) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.19 %

    -0.01 %
  • Government of India (17/01/2032)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.18 %

    -0.00 %
  • First Business Receivables Trust (01/07/2024) **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.17 %

    -0.00 %
  • 5.50% Axis Finance Limited (24/05/2024) (FRN) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • 5.74% Kotak Mahindra Prime Limited (22/10/2024) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • 7.96% Pipeline Infrastructure Limited (11/03/2029) **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    0.15 %

    0.15 %
  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.15 %

    -0.00 %
  • 7.60% REC Limited (28/02/2026) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 7.84% Bajaj Housing Finance Limited (23/09/2032) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • Government of India (26/12/2029)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.14 %

    -0.00 %
  • State Government Securities (27/03/2038)
    Sov
    3M change : 0.13 %|Sov

    Holdings

    0.13 %

    0.13 %
  • Government of India (02/06/2028)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.12 %

    -0.00 %
  • 8.50% LIC Housing Finance Limited (24/02/2025)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • 8.45% HDFC Bank Limited (25/02/2025) **
    ICRA AAA
    3M change : -0.49 %|ICRA AAA

    Holdings

    0.12 %

    -0.49 %
  • 7.64% REC Limited (30/06/2026) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.12 %

    -0.00 %
  • 7.59% Power Finance Corporation Limited (03/11/2025) **
    ICRA AAA
    3M change : 0.12 %|ICRA AAA

    Holdings

    0.12 %

    0.12 %
  • 7.99% HDB Financial Services Limited (16/03/2026) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • First Business Receivables Trust (01/10/2025) **
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.12 %

    -0.00 %
  • 5.85% REC Limited (20/12/2025)
    ICRA AAA
    3M change : 0.11 %|ICRA AAA

    Holdings

    0.11 %

    0.11 %
  • Kotak Mahindra Prime Limited (17/01/2025) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.11 %

    -0.00 %
  • State Government Securities (27/03/2040)
    Sov
    3M change : 0.11 %|Sov

    Holdings

    0.11 %

    0.11 %
  • 8.39% Power Finance Corporation Limited (19/04/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.07 %

    -0.00 %
  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • 7.25% Punjab National Bank (14/10/2030)
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.07 %

    -0.00 %
  • Tata Capital Financial Services Limited (10/09/2025) (ZCB) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.06 %

    -0.00 %
  • Aditya Birla Finance Limited (14/06/2024) (ZCB) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.06 %

    -0.00 %
  • ICICI Home Finance Company Limited (05/09/2024) (ZCB) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.06 %

    -0.00 %
  • 8.34% Highways Infrastructure Trust (18/01/2027) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.06 %

    0.06 %
  • 0% GOI - 16JUN27 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.06 %

    -0.00 %
  • Aditya Birla Finance Limited (23/08/2024) (ZCB) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.05 %

    -0.00 %
  • First Business Receivables Trust (01/10/2024) **
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.05 %

    -0.00 %
  • Kotak Mahindra Investments Limited (24/01/2025) (ZCB)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (09/12/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • State Government Securities (21/03/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.05 %

    -0.00 %
  • 8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.05 %

    -0.00 %
  • 7.35% HDFC Bank Limited (10/02/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.05 %

    -0.00 %
  • 5.7926% Kotak Mahindra Prime Limited (20/11/2024) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • Aditya Birla Finance Limited (11/07/2025) (ZCB) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.05 %

    -0.00 %
  • 0% GOI - 16JUN25 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • Government of India (17/06/2033)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.04 %

    -0.00 %
  • Government of India (11/01/2026)
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.03 %

    -0.02 %
  • Power Finance Corporation Limited (25/08/2026) (ZCB)
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.03 %

    -0.00 %
  • Tata Capital Financial Services Limited (25/09/2024) (ZCB) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.03 %

    -0.00 %
  • 8.44% HDFC Bank Limited (28/12/2028) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (26/11/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • 8.75% REC Limited (12/07/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (09/09/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (10/03/2025)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (28/10/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (14/10/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (14/10/2025)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • 8.80% Power Finance Corporation Limited (15/01/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • 8.20% Power Finance Corporation Limited (10/03/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • 7.79% LIC Housing Finance Limited (18/10/2024)
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.02 %

    -0.00 %
  • 7.79% Bajaj Finance Limited (20/09/2033) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.02 %

    0.02 %
  • 8.75% Power Finance Corporation Limited (15/06/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.02 %

    -0.00 %
  • 0% GOI - 16JUN26 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (04/09/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • 0% GOI - 16JUN28 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (08/09/2031)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • 0% GOI - 16DEC28 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • 0% GOI - 16DEC29 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • 0% GOI - 16JUN30 STRIPS
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • State Government Securities (27/03/2036)
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.02 %

    0.02 %
  • State Government Securities (23/12/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • Government of India (16/03/2035)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • Government of India (17/12/2050)
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.02 %

    0.00 %
  • Government of India (15/05/2027)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • 5.90% REC Limited (31/03/2025) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.01 %

    -0.00 %
  • 7.79% Power Finance Corporation Limited (22/07/2030) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.01 %

    -0.00 %
  • Government of India (23/10/2028)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • Government of India (09/11/2025)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • 8.45% LIC Housing Finance Limited (22/05/2026) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • Government of India (09/07/2026)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • 8.37% REC Limited (07/12/2028) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • 6.42% National Bank For Agriculture and Rural Development (25/11/2030) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.00 %

    -0.00 %
  • Government of India (04/10/2028)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • State Government Securities (01/09/2031)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • Government of India (14/01/2029)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • State Government Securities (18/02/2028)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • Government of India (08/01/2028)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • Government of India (12/04/2026)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **
    CRISIL AAA
    3M change : -0.72 %|CRISIL AAA

    Holdings

    0.00 %

    -0.72 %
  • 7.70% Larsen & Toubro Limited (28/04/2025) **
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    0.00 %

    -0.85 %
  • State Government Securities (26/02/2024)
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.00 %

    -0.02 %
  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025)
    CARE AAA
    3M change : -0.36 %|CARE AAA

    Holdings

    0.00 %

    -0.36 %
  • 6.40% Embassy Office Parks REIT (15/02/2024) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.00 %

    -0.24 %
  • 6.7942% Tata Capital Limited (30/04/2024)
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    0.00 %

    -0.24 %
  • 6.00% Kotak Mahindra Prime Limited (15/03/2024) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • 5.59% Small Industries Development Bank of India (21/02/2025)
    CARE AAA
    3M change : -0.59 %|CARE AAA

    Holdings

    0.00 %

    -0.59 %
  • Government of India (18/04/2029)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    0.00 %

    -0.12 %
  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    0.00 %

    -0.85 %
  • 7.77% National Housing Bank (02/04/2026)
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.00 %

    -0.07 %
  • 6.50% Power Finance Corporation Limited (17/09/2025) **
    ICRA AAA
    3M change : -0.43 %|ICRA AAA

    Holdings

    0.00 %

    -0.43 %
  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.00 %

    -0.00 %
  • Axis Finance Limited (28/02/2024) **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.00 %

    -0.12 %
  • First Business Receivables Trust (01/01/2024) **
    CRISIL AAA(SO)
    3M change : -0.09 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.09 %
  • Government of India (10/04/2028)
    Sov
    3M change : -1.53 %|Sov

    Holdings

    0.00 %

    -1.53 %
  • Government of India (20/06/2027)
    Sov
    3M change : -0.69 %|Sov

    Holdings

    0.00 %

    -0.69 %
  • 7.79% HDFC Bank Limited (04/03/2025) **
    ICRA AAA
    3M change : -1.55 %|ICRA AAA

    Holdings

    0.00 %

    -1.55 %
  • 5.90% HDFC Bank Limited (25/02/2025) **
    ICRA AAA
    3M change : -0.38 %|ICRA AAA

    Holdings

    0.00 %

    -0.38 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
    ICRA AAA
    3M change : -0.33 %|ICRA AAA

    Holdings

    0.00 %

    -0.33 %
  • Union Bank of India (15/03/2024) #
    ICRA A1+
    3M change : -3.60 %|ICRA A1+

    Holdings

    0.00 %

    -3.60 %
  • SBICAP Securities Limited (27/03/2024) **
    ICRA A1+
    3M change : -0.72 %|ICRA A1+

    Holdings

    0.00 %

    -0.72 %